CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 7/1/12 to 7/31/12 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 64.54 121.000 7,809.34 7,274.91 534.43 272.00 3.48% 742718-10-9 PG 08.00 RAYTHEON CO 55.48 163.000 9,043.24 6,815.36 2,227.88 326.00 3.60% 755111-50-7 RTN 81.50 THE TRAVELERS COMPANIES INC. 62.65 122.000 7,643.30 7,812.62 (169.32) 224.48 2.94% 89417E-IO-9 TRV WALGREEN CO 36.36 268.000 9,744.48 8,778.72 965.78 294.80 3.03% 931422-M9 WAG Total US Large Cap Equity 5170.728.40 $149,463.30 $21,276.10 $5.643.77 3.31% $369.02 J.P Morgan Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049743 SDNY_GM_00318941 EFTA01522238