CHISLAINE MAXWELL- OAP FOC ACCT. For the Period 11/1/11 to 1150/11 Price Quantly Value Adjusted Tax Cost Unrealized Gain/Lose Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity NEXTERA ENERGY INC 55.44 137.000 7,595.28 7,254.34 340.94 301.40 3.97% 65339F-10-1 NEE 75.35 PEOPLE'S UNITED FINANCIAL INC 12.46 571.000 7,108.95 8,915.78 193.19 359.73 5.08% 712704-10-5 PBCT PEPSICO INC 64.00 118.000 7,552.00 7,546.72 5.28 243.08 3.22% 713448-10.8 PEP 60.77 PROCTER & GAMBLE CO 64.57 121.000 7,812.97 7,274.91 538.06 254.10 3.25% 742718-10-9 PG RAYTHEON CO 45.57 163.000 7,427.91 6,815.36 612.55 280.36 3.77% 755111-50-7 RTN Total US Large Cap Equity $149.086.00 $140,009.10 89,076.90 $5.212.03 3.50% $788.09 Concentrated & Other Equity P ANALOG DEVICES INC 34.86 176.000 6.135.36 6,011.39 123.97 176.00 2.87% 032654-10-5 ADI J.P.Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049585 SDNY_GM_00318783 EFTA01522105