C H ISLA IN E MAXWELL- OAP MG ACCT. For the Period WIN I to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 98.84 81.000 8,006.04 7,927.41 78.63 252.72 3.16% 166764-10-0 CVX 63.18 COLGATE PALMOLNE CO 89.97 89.000 8,007.33 7,413.85 593.48 206.48 2.58% 194162-10-3 CL CONOCOPHIWPS 6807 108.000 7,351.56 7,298.55 53.01 285.12 3.88% 20825C-10-4 COP GENERAL MILLS INC 37.91 196.000 7,430.36 7,105.54 324.82 239.12 3.22% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 47.81 145.000 6,932.45 7,124.48 (192.01) 192.85 2.78% 438516-10-6 HON 48.21 ILLINOIS TOOL WORKS INC 46.54 138.000 6,422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9I1W INTEL CORP 20.13 360.000 7,649.40 8,040.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8290.80 7,863.57 427.23 287.28 3.47% 478160-10-4 JNJ 71.82 KELLOGG CO 54.32 140.000 7,604.80 7,423.95 180.85 240.80 3.17% 487836-104 K 60.20 LOCKHEED P4ART1N CORP 74.19 102.000 7,567.38 7,330.98 236.40 308.00 4.04% 539830-10-9 LMT 76.50 MC DONALDS CORP 90.41 98.000 8,860.18 832919 530.39 239.12 2.70% 580135-10-1 MCD 59.78 MICROCHIP TECHNOLOGY INC 32.81 226.000 7,415.06 7,272.67 142.39 313.68 4.23% 595017-10-4 MCHP 78.42 NEXTERA ENERGY INC 58.72 137.000 7,770.84 7,254.34 518.30 301.40 3.88% 65339F-10-1 NEE 75.35 J.P, Morgan Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049538 SDNY_GM_00318736 EFTA01522064