C H ISLA IN E MAXWELL- OAP FOG ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 67.19 121.000 8,129.99 7,274.91 855.08 272.00 3.35% 742718-10-9 PG RAYTHEON CO 58.52 163.000 9,212.78 6,815.36 2,397.40 326.00 3.54% 755111-50-7 RTN THE TRAVELERS COMPANIES INC. 64.74 122.000 7 898 28 7,812.62 85.66 224.48 2.84% 89417E-10-9 TRV WALGREEN CO 35.76 268.000 9 583 68 8,778.72 804.96 294.80 3.08% 931422-109 WAG 73.70 Total US Large Cap Equity $172.618.63 $148.463.30 323.066.33 $5.656.71 3.28% $843.06 J.P. Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049761 SDNY_GM_00318959 EFTA01522251