GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 109 11M Price Quantity Value Adjusted Tax Cost Onginal Cost Unrealized Est. Annual Inc. Gain/Loss Accrued Div. Yield US Large Cap Equity Total US Large Cap Equity JP Morgan Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049991 SD NY_G M_00319189 EFTA01522449