EFTA01522523.pdf

GHLSLA1NE MAXWELL- OAP FDG ACCT. For the Period 2/1/14 to 2/28/14 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 1,894,735.81 0.00 (1,894735.81) Concentrated & Other Equity 0.00 0.00 0.00 Total Value $104,735.81 $0.00 S94,73521) Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost Gairtloss Accrued Div. Yield US Large Cap Equity CHEVRON CORP 115.33 0.00 3.47% 166764-10-0 CVX 760.00 JOHNSON & JOHNSON 92.12 0.00 2.87% 478160-10-4 JNJ 703.58 TARGET CORP 62.54 0.00 2.75% 87812E-10-6 TGT 688.00 UNITED PARCEL SERVICE INC 95.77 0.00 2.80% CL 8 710.87 911312-10-6 UPS Total US Large Cap Equity $0.00 $0.00 10.00 10.00 0.00% $2,882.43 JP Morgan Page 4 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050077 Chase CONFIDENTIAL SDNY_GM_00319275 EFTA01522523