EFTA01520857.pdf

GHISLAINE MAXWELL ACCT. For the Period I I/I/11 to Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity COCA-COLA CO 67.23 204.000 13,714.92 N/A — N/A 393.52 2.80% 191216-10-0 KO 95.88 COGNIZANT TECHNOLOGY SOLUTIONS CORP 67.35 102.000 6,869.70 N/A '• N/A CL A 192446-10-2 CTSH P COMCAST CORP 22.67 N/A" N/A 1.99% CL A 20030N-10-1 CMC.S A P DOMINION RESOURCES INC VA 51.62 N/A •• N/A 3.82% 25746U-10-9 D 89.64 E I DU PONT DE NEMOURS & CO 47.72 224.000 10,689.28 N/A " N/A 367.36 3.44% 263534-10-9 DD 91.84 E M C CORP MASS 23.01 468.000 10,768.68 N/A •• N/A 268648-10-2 EMC EXXON MOBIL CORP 80.44 190.000 15,283.60 Nth •• N/A 357.20 2.34% 302310-10-2 XOM P HUMANA INC 66.68 N/A •• N/A 1.13% 444859-10-2 HUM JOHNSON CONTROLS INC 31.48 301.000 9,475.48 N/A •• N/A 216.72 2.29% 478366-104 JCI KROGER CO 23.18 265.000 6,142.70 N/A " N/A 121,90 1.98% 501044-10-1 KR 30.48 P NOCE INC 96.18 N/A •• N/A 1.50% 654106-10-3 NKE OCCIDENTAL PETROLEUM CORP 98.90 144.000 14,241.60 N/A " N/A 264.96 1.86% 674599-10-5 OXY JP Morgan Page 6 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048201 Chase CONFIDENTIAL SDNY_GM_00317399 EFTA01520857