7.25% 2,790.72 2.87% 2.03% 1.45% PEPSICO INC 1,154.00 74.10 89.85 85,508.36 103,686 90 18,178.54 21.26% 3,023.48 2.92% 2.17% 1.54% PROCTER & GAMBLE CO 1,134.00 72.51 81.16 82,228.14 92,035.44 9,807.30 11.93% 2,919.37 3.17% 1.92% 1.37% SCHLUMBERGER LTD 113.00 84.28 114.70 9,524 04 12

6.23% 2,790.72 2.89% 2.37% 1.43% PEPSICO INC 1,154.00 74.10 90.34 85,508.36 104,252.36 18,744.00 21.92% 3,023.48 2.90% 2.56% 1.55% PROCTER & GAMBLE CO 1,134.00 72.51 81.26 82,228.14 92,148.84 9,920.70 12.06% 2,919.37 3.17% 2.26% 1.37% SCHLUMBERGER LTD 113.00 84.28 114.46 9,524.04 12

6,915.76 (206.51) 359.73 5.36% 712704-10-5 PBCT PEPSICO INC 64.43 118.000 7,602.74 7,546.72 58.02 243.08 3.20% 713448-10-8 PEP 60.77 PROCTER & GAMBLE CO 63.68 121.000 7,705.28 7,274.91 430.37 254.10 3.30% 742718-10-9 PG RAYTHEON CO 43.23 163.000 7,046.49 6,815.36 231 13 280.36 3.96% 7

571.000 7,280.25 6,915.76 364.49 359.73 89.93 4.94% PEPSICO INC 713448-10.8 PEP 62.95 118.000 7,428.10 7,548.72 (118.62) 243.08 3.27% PROCTER & GAMBLE CO 742718-10-9 PG 63.99 121.000 7,742.79 7,274.91 467.88 254.10 63.53 3.28% RAYTHEON CO 755111-60-7 RTN 44.19 163.000 7,202.97 6,815.36

.95 8,915.78 193.19 359.73 5.08% 712704-10-5 PBCT PEPSICO INC 64.00 118.000 7,552.00 7,546.72 5.28 243.08 3.22% 713448-10.8 PEP 60.77 PROCTER & GAMBLE CO 64.57 121.000 7,812.97 7,274.91 538.06 254.10 3.25% 742718-10-9 PG RAYTHEON CO 45.57 163.000 7,427.91 6,815.36 612.55 280.36 3.77% 7

571.000 7,337.35 8,915.76 421.59 359.73 4.90% PEPSICO INC 713448-10.8 PEP 86.35 118.000 7,829.30 7,548.72 282.58 243.08 80.77 3.10% PROCTER & GAMBLE CO 742718-10-9 PG 86.71 121.000 8,071.91 7,274.91 797.00 254.10 3.15% RAYTHEON CO 755111-50-7 RTN 48.38 163.000 7,885.94 6,815.36 1,070.5

571.000 7,040.43 6,915.76 124.67 359.73 89.93 5.11% PEPSICO INC 713448-10-6 PEP 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14% PROCTER & GAMBLE CO 742718-10-9 PG 63.04 121.000 7,627.84 7,27421 352.93 254.10 63.53 3.33% RAYTHEON CO 755111-50-7 RTN 47.99 163.000 7,82237 6,815.36 1,

.34 898.53 328.80 4.03% 65339F-10-1 NEE 82.20 PEPSICO INC 62.94 118.000 7,426.92 7,546.72 (119.80) 243.08 3.27% 713448-10-8 PEP 60.77 PROCTER & GAMBLE CO 67.62 121.000 8,182.02 7,274.91 907.11 254.10 3.11% 742718-10-9 PG JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan Ch

nc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEPSICO INC 713448-10-8 PEP 66.35 118.000 7,829.30 7,546.72 282.58 243.08 3.10% PROCTER & GAMBLE CO 742718-10-9 PG 67.21 121.000 8,132.41 7,274.91 857.50 254.10 3.12% RAYTHEON CO 755111-50-7 RTN 52.78 163.000 8,603.14 6,815.36 1,787.7

33 328.000 4,042.80 3,988.51 74.09 209.92 6580 5.19% PEPSICO INC 713448-10-6 PEP 88.00 118.000 7,788.00 7,548.72 241.28 243.08 3.12% PROCTER & GAMBLE CO 742718-10-9 PG 63.64 121.000 7,700.44 7,274.91 425.53 272.00 68.00 3.53% RAYTHEON CO 755111-50-7 RTN 54.14 163.000 8,824.82 0.81538 2

5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 62.29 121.000 7,537.09 7,274.91 262.18 272.00 3.61 % 742718-10-9 PG RAYTHEON CO 50.32 163.000 8,202.16 8,815.38 1,386.80 328.00 3.97%

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%

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

. Yield Onginal Cost Accrued Div. US Large Cap Equity P PEPSICO INC 713448-10-8 PEP 69.24 129.000 8,931.96 8,302.50 629.46 277.35 3.11% PROCTER & GAMBLE CO 742718-10.9 PG 69.24 121.000 8,37604 7.274.91 1,103.13 272.00 68.00 3.25% P RAYTHEON CO 755111-50-7 RTN 56.56 93.000 5,260.08 3,886.02

nc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEPSICO INC 70.21 133.000 9,337.93 8,579.20 758.73 285.95 3.06% 713448-10-8 PEP PROCTER & GAMBLE CO 89.83 121.000 8,449.43 7,274.91 1,174.52 272.00 3.22% 742718-10-9 PG P STAPLES INC 11.70 739.000 8,646.30 8,543.03 103.27 325.16 3.76

7,254.34 2,224.69 328.80 3.47% 65339F-10-1 NEE PEPSICO INC 68.43 133.000 9,101.19 8,579.20 521.99 285.95 3.14% 713448-10-8 PEP 71.49 PROCTER & GAMBLE CO 67.89 121.000 8,214.69 7,274.91 939.78 272.00 3.31% 742718-10-9 PG JP Morgan Page 7 of 15 Confidential Treatment Requested by JPMorgan Ch

.84 2,209.68 3.67% 65339F-10-1 NEE 552.42 PEPSICO INC 75.77 832.000 63,040.64 59,023.51 4,017.13 1,788.80 2.84% 713448-10-8 PEP 447.20 PROCTER & GAMBLE CO 76.18 740.000 56,373.20 50,568.64 5,804.56 1,663.52 2.95% 742718-10-9 PG JP Morgan Page 5 of 10 Confidential Treatment Requested by JPMorg

57,381.55 7,836.61 2,209.68 3.40% 65339F-10-1 NEE PEPSICO INC 79.11 832.000 65,819.52 59,023.51 6,796.01 1,788.80 2.72% 713448-10-8 PEP PROCTER & GAMBLE CO 77.06 740.000 57,024.40 50,568.64 6,455.76 1,663.52 2.92% 742718-10-9 PG JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorg

302.61 12,016.25 3,067.68 3.22% 65339F-10-1 NEE PEPSICO INC 82.47 1,154.000 95,170.38 85,508.36 9,682.02 2,481.10 2.61% 713448-10-8 PEP PROCTER & GAMBLE CO 76.77 1,134.000 87,057.18 82,728.14 4,829.04 2,728.40 3.13% 742718-10-9 PG 617.14 JP Morgan Page 5 of 13 Confidential Treatment Requested

WITIDADO MIX DAR PM MAKSAC11010 CESCAPIXON SYMOOLCUSIA OWN= MICE OM AAOXT CALM NO01.11 12/01/03 11f25/03 SOLD 12/01/03 11/25/03 SOW PROCTER & GAMBLE CO AVG PRICE SHOWN-OETALS ON RED ACTUAL CON SOLICITEDFIRM TO YO AGENT UN SEE NOTE I' ON BACK TWE WARNER INC NEW UNSOLICITED PG PM( -25.000 -