C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 6/1/12 to 6130/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount Amount Selection Method Cost Income 6/1 Div Domest INTEL CORP @ 0.21 PER SHARE (ID: 458140-10-0) 351.000 0.21 73.71 6)1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 0.01% RATE ON NET AVG COLLECTED BALANCE OF 54631 96 AS OF 08/01/12 0.04 6/1 Div Domest CONOCOPHILUPS Q 0.88 PER SHARE (ID: 20825C-10-4) 137.000 0.68 90.42 6/8 Div Domest HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) 145.000 0.372 54.01 8/11 Div Domest CHEVRON CORP 41) 0.90 PER SHARE (ID: 186764-10-0) 81.000 0.90 72.90 8/12 Div Domest WALGREEN CO (b 0.225 PER SHARE (ID: 931422-10-9) 230.000 0.225 51.75 6/12 Div Domest JOHNSON & JOHNSON 0 0.61 PER SHARE (ID: 478160-10-4) 126.000 0.81 76.86 6/12 Div Domest ANALOG DEVICES INC Q 0.30 PER SHARE (ID: 032654-10-5) 208000 0.30 81.80 6/15 Div Domest MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 88.60 6/15 Div Domest NEXTERA ENERGY INC 0 0.60 PER SHARE (ID' 65339E-10.1) 137.000 0.60 82.20 6/22 Div Domest LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 102_00 6/29 Div Domest PEPSICO INC O 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 88.65 J.P.Morgan Page 10 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049727 SDNY_GM_00318925 EFTA01522225