C H ISLA IN E MAXWELL- OAP FOG ACCT For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 62.29 121.000 7,537.09 7,274.91 262.18 272.00 3.61 % 742718-10-9 PG RAYTHEON CO 50.32 163.000 8,202.16 8,815.38 1,386.80 328.00 3.97% 755111-50-7 RTN THE TRAVELERS COMPANIES INC. 62.49 122.000 7.623 78 7,812.62 (188.84) 224.48 2.94% 89417E-I0-9 TRV WALGREEN CO 30.52 230.000 7.019 60 7.634.81 (615.21) 207.00 2.95% 931422-M9 WAG 51.75 Total US Large Cap Equity $160.634.72 $147,770.42 $12,784.30 $5.539.97 3.46% $800.90 J.P. Morgan Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049699 SDNY_GM_00318897 EFTA01522203