GHISLAINE MAXWELL ACCT. For the Period I I/I/11 to Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity COCA-COLA CO 191216-10-0 KO 67.23 204.000 13,714.92 N/A — N/A 393.52 95.88 2.80% COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH 67.35 102.000 6,869.70 N/A '• N/A P COMCAST CORP CL A 20030N-10-1 CMC.S A 22.67 N/A" N/A 1.99% P DOMINION RESOURCES INC VA 25746U-10-9 D 51.62 N/A •• N/A 89.64 3.82% E I DU PONT DE NEMOURS & CO 263534-10-9 DD 47.72 224.000 10,689.28 N/A " N/A 367.36 91.84 3.44% E M C CORP MASS 268648-10-2 EMC 23.01 468.000 10,768.68 N/A •• N/A EXXON MOBIL CORP 302310-10-2 XOM 80.44 190.000 15,283.60 Nth •• N/A 357.20 2.34% P HUMANA INC 444859-10-2 HUM 66.68 N/A •• N/A 1.13% JOHNSON CONTROLS INC 478366-104 JCI 31.48 301.000 9,475.48 N/A •• N/A 216.72 2.29% KROGER CO 501044-10-1 KR 23.18 265.000 6,142.70 N/A " N/A 121,90 30.48 1.98% P NOCE INC 654106-10-3 NKE 96.18 N/A •• N/A 1.50% OCCIDENTAL PETROLEUM CORP 98.90 144.000 14,241.60 N/A " N/A 264.96 1.86% 674599-10-5 OXY JP Morgan Page 6 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048201 SDNY_GM_00317399 EFTA01520857