GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield US Large Cap Equity STAPLES INC 11.40 739.000 8,424.60 8,543.03 (118.43) 325.16 3.86% 855030.10.2 SPLS THE TRAVELERS COMPANIES INC. 71.82 122900 8,762.04 7,812.62 949.42 224.48 2.56% 89417E-10-9 TRV WALGREEN CO 37.01 268.000 9,918.68 8,778.72 1,139.96 294.80 2.97% 931422-104 WAG XILINX CORP 35.86 209.000 7,494.95 7,245.91 249.04 183.92 2.45% 983919-10-1 XLNX Total US Large Cap Equity $178,317.16 $154.901.92 $23,415.26 $5,701.07 3.20% 3266.23 JP Morgan Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00049841 SDNY_GM_00319039 EFTA01522320