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. Yield Original Cost 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 7,274.91 430.37 254.10 3.30% 742718-10-9 PG RAYTHEON CO 43.23 163.000 7,046.49 6,815.36 231 13 280.36 3.96% 755111.50-7 RTN Total US Large Cap Equity $160,689.08 $147,157.52 63.531.66 55.219.44 3.46% 5594.23 J.P, Morgan Page 6 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049539 SDNY_GM_00318737 EFTA01522065