Epstein Secrets

ost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 11.75 571.000 6,709.25 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 2

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

ost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 11.40 571.000 6,509.40 6,915.76 (406.36) 359.73 5.53% PEPSICO INC 713448-10-8 PEP 61.90 118.000 7,304.20 7,546.72 (242.52) 243.08 3.33% PROCTER 8 GAMBLE CO 742718-10-9 PG 63.18 121.000 7,644.78 7,274.9

C H ISLA IN E MAXWELL- OAP FOG ACCT. For the Period 9/1/ I 1 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc.

5/1/12 to 5/31/12 Trade Date Settle Date Type DelaIptIon Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/16 Purchase PEPSICO INC. 68.5151 411.09 BROKERAGE 0.12 5/21 BARCLAYS CAPITAL LE (ID: 713448-10-8) 6.000 68.535 (411.21) Total Settled Securities Purchased J.P. Morgan

C H ISLA IN E MAXWELL- OAP EDO ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Settle Date Type DelaIptIon Per Unit Quantity Amount Market Cost S

7,115.59 360.49 316.40 4.23% 595017-10-4 MCHP NEXTERA ENERGY INC 68.81 137000 9,426.97 7,254.34 2,172.63 328.80 3.49% 65339F-10-1 NEE PEPSICO INC 70.66 124.000 8,761.84 7,957.93 803.91 268.60 3.04% 713448-10-8 PEP J.P Morgan Page S of 13 Confidential Treatment Requested by JPMorgan

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Y

7.115.59 428.29 316.40 4.19% 595017-10-4 MCHP NEXTERA ENERGY INC 70.90 137000 9,713.30 7,254.34 2,458.98 328.80 3.39% 65339F-10-1 NEE PEPSICO INC 72.73 124.000 9,018.52 7,967.93 1,060.59 268.60 296% 713448-10-8 PEP J.P Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 7/I/ I 2 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc.