GHISLA1NE MAXWELL- OAP FDG ACCT For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 1111 Div Domest RAYTHEON CO 0 0.50 PER SHARE (ID: 755111-50-7) 163.000 0.50 61.50 11/1 Div Domest GENERAL MILLS INC @ 0.33 PER SHARE (ID: 37003410-4) 196.000 0.33 64.68 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $3,412.49 AS OF 11/01/12 0.03 11/15 Div Domest PROCTER 8 GAMBLE CO @ 0.562 PER SHARE (ID: 742718-10-9) 121.000 0.562 68.00 55.18 11/15 ON Domest COLGATE PALMOLIVE COO 0.62 PER SHARE (ID: 194162-10-3) atom 0.62 11/26 DH Dourest XILINX CORP @ 0.22 PER SHARE (ID: 983919-10-1) 172.000 0.22 37.84 Total Income $307.23 JP Morgan Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049821 SDNY_GM_00319019 EFTA01522302