C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 7/I/ I 2 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 CHEVRON CORP 109.58 81.000 8,87598 7,927.41 948.57 291.60 3.29% 166764-10-0 CVX COLGATE PALMOLNE CO 107.36 89.000 9,555.04 7,413.85 2,141.19 220.72 2.31% 194162-10-3 CL 55.18 CONOCOPHIWPS 54.44 151.000 8.220.44 7,956.78 263.68 398.64 4.85% 20825C-10-4 COP 99.66 GENERAL MILLS INC 38.70 196.000 7,585.20 7,105.54 479.66 258.72 3.41% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 58.05 145.000 8,417.25 7,124.46 1,292.79 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 54.34 138.000 7,498.92 6,498.07 198.72 2.65% 1,000.85 452308-10-9I1W INTEL CORP 25.70 320.000 8224.00 6,770.10 1,453.90 288.00 3.50% 458140-10-0 INTC JOHNSON & JOHNSON 69.22 126.000 8,721.72 7,883.57 858.15 307.44 3.52% 478160-10-4 JNJ LOCKHEED MARTIN CORP 89.27 102.000 9,105.54 7,330.98 1,774.56 408.00 4.48% 539830-104 LMT MC DONALDS CORP 89.38 98.000 8,757.28 8,329.79 427.49 274.40 3.13% 560135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.38 226.000 7.54328 7.115.59 428.29 316.40 4.19% 595017-10-4 MCHP NEXTERA ENERGY INC 70.90 137000 9,713.30 7,254.34 2,458.98 328.80 3.39% 65339F-10-1 NEE PEPSICO INC 72.73 124.000 9,018.52 7,967.93 1,060.59 268.60 296% 713448-10-8 PEP J.P Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049742 SDNY_GM_00318940 EFTA01522237