EFTA01522421.pdf

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BLACICROCK INC 281.96 372.000 104,889.12 87,501.00 17388.12 2A99.84 2.38% 09247X-10-1 81K CATERPILLAR INC 82.91 1,110.000 92,030.10 91,931.25 98.85 2,684.00 2.89% 149123-161 CAT 668.00 CHEVRON CORP 125.89 760.000 95,676.40 86,496.09 9,180.31 3,040.00 3.18% 166764-10-0 CVX COLGATE PALMOLIVE CO 59.87 1,508.000 90,283.98 81,883.80 8,400.16 2.060.88 2.27% 194162-10-3 CL 512.72 CONOCOPHILUPS 64.86 1,480.000 95,992.80 86,510.58 9,482.22 4,084.80 4.26% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 52.00 1,882.000 97,884.00 82,887.16 14,996.84 2,860.64 2.92% 370334-10-4 GIS 715.16 HONEYWELL INTERNATIONAL INC 82.98 1,231.000 102,148.38 83,422.88 18,725.52 2,018.84 1.98% 438516-10-6 HON ILLINOIS TOOL WORKS INC 72.04 1,171.000 84,358.84 71,317.60 13,041.24 1,779.92 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 93.50 1,086.000 99,671.00 79,807.38 19,863.62 2,814.24 2.82% 478160-10-4 JNJ MC DONALDS CORP 98.08 916.000 89,841.28 85,992.51 3,848.77 2.821 28 3.14% 580135-10-1 MCD NEXTERA ENERGY INC 86.61 1,182.000 100,640.82 83,302.61 17,338.21 3067 68 3.05% 66339F-10-1 NEE PEPSICO INC 83.54 1,154.000 96,405.16 85,508.38 10,896.80 2,619.58 2.72% 713448-104 PEP PROCTER & GAMBLE CO 80.30 1,134.000 91G80.20 82,228.14 8,832.06 2,728.40 3.00% 742718-10-9 PG 682.10 JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049958 Chase CONFIDENTIAL SDNY_GM_00319156 EFTA01522421