GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield US Large Cap Equity STAPLES INC 13.42 4,983.000 66,871.88 84,588.43 2,305.43 2,391.84 3.58% 855030.10.2 SPLS 597.98 THE TRAVELERS COMPANIES INC. 84.19 751.000 63,226.69 56,598.24 6,628.45 1,381.84 2.19% 89417E-10-9 TRV WALOREEN CO 47.68 1,473.000 70,232.84 56,301.15 13,931.49 1,620.30 2.31% 931422-104 WAG XILINX CORP 38.17 1,298.00:0 49,468.32 47,253.92 2,214.40 1,296.00 2.62% 983919-10-1 XLNX Total US Large Cap Equity $1,261,732.04 91,129,962.77 $121,779.27 $36,767.28 2.94% $1,730.23 JP Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049891 SDNY_GM_00319089 EFTA01522364