EFTA01522405.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BAXTER INTERNATIONAL INC 69.27 1,272.000 88,111.44 83,522.65 4,588.79 2,493.12 2.83% 071813.10-9 BAX 623.28 BLACKROCK INC 258.85 372.000 95,54820 87,501.00 8,047.20 2,499.84 2.62% 09247X-10-1 8LK P CATERPILLAR INC 82.49 1,045.000 88,202.05 86,550.47 (348.42) Z508.00 2.91 % 149123-10-1 CAT CHEVRON CORP 118.34 760.000 89,938.40 86,496.09 3,442.31 3,040.00 3.38% 166764-10-0 CVX COLGATE PALMOLIVE CO 57.29 1,508.000 86,393.32 81,883.80 4,509.52 2,050.88 2.37% 194162-10-3 CL CONOCOPHILUPS 60.50 1,480.000 89,540.00 86,510.58 3,029.42 3,907.20 4.38% 20825C-10-4 COP GENERAL MILLS INC 48.53 1,882.000 91,333.48 82,867.16 8,466.30 2,860.64 3.13% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 79.34 1,231.000 97,667.54 83,422.86 14,244.68 2,018.84 2.07% 438516-10-6 HON ILLINOIS TOOL WORKS INC 69.17 1,171.000 80,998.07 71,317.60 9,680.47 1,779.92 2.20% 452308-10-911W 444.98 JOHNSON & JOHNSON 85.88 1,086.000 91.526 76 79,807.38 11,719.38 Z814.24 3.07% 478160-10-4 JNJ P LOCKHEED MARTIN CORP 108.46 52.000 5,639 92 3,734.71 1,905.21 239.20 4.24% 539830-10-9 LMT MC DONALDS CORP 99.00 916.000 90,684.00 85,992.51 4,691.49 2,821.28 3.11% 580135-10-1 MCO NEXTERA ENERGY INC 81.48 1,162.000 94,679.76 83,302.61 11,377.15 3,067.68 3.24% 65339F-10-1 NEE J.P.Morgan Page 5 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049940 Chase CONFIDENTIAL SDNY_GM_00319138 EFTA01522405