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. Yield Original Cost 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 7,274.91 369.87 254.10 3.32% RAYTHEON CO 755111.50-7 RTN 40.87 163.000 6,661.81 6,815.36 (153.55) 280.36 4.21% Total US Large Cap Equity $148,237.97 $147,157.52 ($1.919.65) $6,366.72 $163.66 3.69% J.P. Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049557 SDNY_GM_00318755 EFTA01522080