CHISLA IN E MAXWELL- OA P EGG ACCT- For the Period 9/1112 to 9/31)/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 9/4 Div Domest CONOCOPHILUPS Q 0.66 PER SHARE (ID: 20825C-10-4) 151.000 0.66 99.66 9/4 Div Domest INTEL CORP (a 0.225 PER SHARE (ID: 458140-10.0) 320.000 0.225 72.00 9/4 Interest Intone DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,399.77 AS OF 09/01/12 0.05 95 Div Domest MICROCHIP TECHNOLOGY INC @ 0.351 PER SHARE (ID: 595017-10-4) 226.000 0.351 79.33 9/10 Div Domest CHEVRON CORP 0.90 PER SHARE (ID: 166764-10-0) 81.000 0.90 72.90 9/10 Div Dottiest HONEYWELL INTERNATIONAL INC 0 0.3725 PER SHARE (ID: 438516-10-6) 145.000 0.372 54.01 W11 Div Domest JOHNSON & JOHNSON 0 0.61 PER SHARE (ID: 478160-10-4) 126.000 0.61 76.66 9/12 Div Dottiest WALGREEN COO 0.275 PER SHARE (ID: 931422-10-9) 285.000 0.275 73.70 9/12 Div Domest ANALOG DEVICES INC Q 0.30 PER SHARE (ID: 032654-10-5) 203.030 0.30 61.80 9/17 Div Domest NEXTERA ENERGY INC 0 0.60 PER SHARE (ID• 65334F-10-1) 137.000 0.60 82.20 9/18 Div Domest MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.80 9/28 Div Corneal LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: 53asso-10-9) 102.000 1.00 10200 9/28 Div Dottiest PEPSICO INC 0 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 66.65 J.P.Morgan Page 10 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049781 SDNY_GM_00318979 EFTA01522267