EFTA01522406.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 PEPSICO INC 81.79 1,154.000 94,385.68 85,508.36 8,877.30 Z619.58 2.78% 713448-10-8 PEP PROCTER & GAMBLE CO 76.99 1,134.000 87,306.66 82,228.14 5,078.52 2,728.40 3.13% 742718-10,9 PG STAPLES INC 15.87 6,132.000 97,314.84 79,136.47 18,178.37 2,943.36 3.02% 855030-10-2 SPLS 735.84 THE TRAVELERS COMPANIES INC. 79.92 1,152.000 92,067.84 90,469.50 1,598.34 2,304.00 2.50% 89417E-10-9 WV WALGREEN CO 44.20 1,886.000 83,381.20 76,780.50 6,580.70 2,074.60 2.49% 931422-10-9 WAG XtLINX CORP 39.61 1,798.000 71,218.78 65.171 15 6,047.63 1,798.00 2.52% 983919-10-1 XLNX Total US Large Cap Equity $1,780A07.88 $1.632.037.61 3148.370.27 $61,183A2 2.87% $2,367.42 JP Morgan Page 6 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049941 Chase CONFIDENTIAL SDNY_GM_00319139 EFTA01522406