CHISLAINE MAXWELL- OAP FDC ACCT For the Period 6/1/12 to 6/30112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER a GAMBLE CO 61.25 121.000 7,411.25 7,274.91 136.34 272.00 3.87% 742718-10-9 PG RAYTHEON CO 56.59 163.000 9,224.17 6,815.36 2,408.81 326.00 3.53% 755111-50-7 RTN THE TRAVELERS COMPANIES INC. 63.84 122.000 7788.48 7,812.62 (24.14) 224.48 2.88% 89417E-10-9 TRV WALGREEN CO 29.58 268.000 7,92744 8,778.72 (851.28) 294.80 3.72% 931422-M9 WAG Total US Large Cap Equity 8166.884.83 $149.326.44 816.668.39 86,646.11 3.34% 8108.93 J.P Morgan Page 6 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049723 SDNY_GM_00318921 EFTA01522221