EFTA01522185.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to ♦/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value 0nginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity P PEOPLE'S UNITED FINANCIAL INC 12.33 328.000 4,042.80 3,988.51 74.09 209.92 5.19% 712704-10-5 PBCT 6580 PEPSICO INC 88.00 118.000 7,788.00 7,548.72 241.28 243.08 3.12% 713448-10-6 PEP PROCTER & GAMBLE CO 63.64 121.000 7,700.44 7,274.91 425.53 272.00 3.53% 742718-10-9 PG 68.00 RAYTHEON CO 54.14 163.000 8,824.82 0.81538 2,009.48 326.00 3.69% 755111-50-7 RTN 81.50 P THE TRAVELERS COMPANIES INC. 64.32 71.000 4,566.72 4,514.49 52.23 130.64 2.88% 89417E-10-9 TRV WALOREEN CO 35.06 197.000 6,906.82 6,550.56 356.26 177.30 2.57% 931422-10-9 WAG Total US Large Cap Equity $168,1380.80 5147,070.30 $21,690.50 $5,625.36 3.28% $408.74 JP Morgan Page 6 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049679 Chase CONFIDENTIAL SDNY_GM_00318877 EFTA01522185