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6,915.76 (206.51) 359.73 5.36% 712704-10-5 PBCT PEPSICO INC 64.43 118.000 7,602.74 7,546.72 58.02 243.08 3.20% 713448-10-8 PEP 60.77 PROCTER & GAMBLE CO 63.68 121.000 7,705.28 7,274.91 430.37 254.10 3.30% 742718-10-9 PG RAYTHEON CO 43.23 163.000 7,046.49 6,815.36 231 13 280.36 3.96% 7

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period WW1 to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yiel

5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 62.29 121.000 7,537.09 7,274.91 262.18 272.00 3.61 % 742718-10-9 PG RAYTHEON CO 50.32 163.000 8,202.16 8,815.38 1,386.80 328.00 3.97%

C H ISLA IN E MAXWELL- OAP FOG ACCT For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yi

8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 67.19 121.000 8,129.99 7,274.91 855.08 272.00 3.35% 742718-10-9 PG RAYTHEON CO 58.52 163.000 9,212.78 6,815.36 2,397.40 326.00 3.54%

C H ISLA IN E MAXWELL- OAP FOG ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Y