C H1SLA ENE MAXWELL, OAP FDC ACCT For the Period 9/1/12 to 9/30112 Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Div US Large Cap Equity PROCTER & GAMBLE CO 742718-10-9 PG 69.36 121.000 8,392.56 7,274.91 1,117.65 272.00 3.24% RAYTHEON CO 755111-50-7 RTN 57.16 163.000 9,317.08 6,815.36 2,501.72 326.00 3.50% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 68.26 122.000 8,327.72 7,812.62 515.10 224.48 2.70% WALGREEN CO 931422.10-9 WAG XILINX CORP 983919-10-1 XLNX 38.44 268.000 9,785.92 8,778.72 967.20 294.80 3.02% 33.41 155.000 5,178.55 5,417.80 (239.25) 136.40 2.63% Total US Large Cap Equity 9178,460.47 9162,340.09 $24,110.38 $6,848.46 $178.74 9.91% J.P.Morgan Page 6 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049777 SDNY_GM_00318975 EFTA01522263