H ISLA I N E MAXWELL- OAP FDC ACCT For the Period 8/1/12 to 8/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 170728.40 172,518 63 1 790 23 97% Market Value/Cost Cunard Period Value Market Value 172,518.63 Tax Cost 149,453.30 Unrealized Gain/Loss 23,065.33 Estimated Annual Income 5.655.71 Accrued Dividends 843.06 Yield 3.27% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield l:S Large Cap Equity ANALOG DEVICES INC 39.74 206.000 8,186.44 7,138 40 1 048 04 247.20 3.02% 032654-10-5 ADI 6120 AUTOMATIC DATA PROCESSING INC 58.08 150.000 8,712.00 7,264 05 1,447.95 237.00 2/2% 053015-10-3 ADP BAXTER INTERNATIONAL INC 58.68 149.000 8,743.32 7,720.85 1,022.47 268.20 3.07% 071813.10.9 SAX J.P, Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049759 SDNY_GM_00318957 EFTA01522249