GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/14 to 2/28/14 Quantity Adjusted Tax Cost Unrealized Est. Annual Inc. Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equ it) CONOCOPHILLIPS 20825C-10-4 COP 68.50 JP Morgan 0.00 4.15% 1.021.20 Page 5 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050078 SDNY_GM_00319276 EFTA01522524