EFTA01522486.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BLACICROCK INC 302.75 372.000 112,623.00 87,501.00 25,122.00 2,499.84 2.22% 09247X-10-1 BLK 624.96 CATERPILLAR INC 84.60 1,110.000 93,906.00 91,931.25 1,974.75 2,684.00 2.84% 149123-10-1 CAT CHEVRON CORP 122.44 760.000 93,054.40 86,496.09 6,558.31 3,040.00 3.27% 166764-10-0 CVX 760.00 COLGATE PALMOLIVE CO 65.81 1,508.000 99,241.48 81,883.80 17,357.68 2.050 88 2.07% 194162-10-3 CL CONOCOPHILUPS 72.80 1,480.000 107.744.00 86,510.58 21,233.42 4,084.80 3.79% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.43 1,882.000 94,909.26 82,867.16 12,042.10 2,880.64 3.01% 370334-10-4 GIS ILLWOLS TOOL WORKS INC 79.58 1,171.000 93,188.18 71,317.60 21,870.58 1,967.28 2.11% 452308-10.9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100,907.56 79,807.38 21,100.18 2,814.24 2.79% 478160-10-4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16 3,156.50 3,298.32 3.33% 580135-10-1 MCD 824.58 NEXTERA ENERGY INC 84.59 1,182.000 98.293 58 83.302.61 14990 97 3,067.68 3.12% 65339E-10-1 NEE 766.92 PEPSICO INC 84.48 1,154.000 97,466 84 85,508.36 11,958 48 2,619.58 2.69% 713448-10-8 PEP PROCTER & GAMBLE CO 84.22 1,134.000 95,505.48 82,228.14 13,277 34 2,728.40 2.86% 742718-10.9 PG STAPLES INC 15.53 6,769.000 105.122.57 88,237.30 16,885 27 3,249.12 3.09% 855030-10-2 SPLS JP Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050032 Chase CONFIDENTIAL SDNY_GM_00319230 EFTA01522486