8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 98.84 81.000 8,006.04 7,927.41 78.63 252.72 3.16% 166764-10-0 CVX 63.18 COLGATE PALMOLNE CO 89.97 89.000 8,007.33 7,413.85 593.48 206

9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 92.59 81.000 7,499.79 7,927.41 (427.62) 252.72 3.37% COLGATE PALMOLNE CO 194162-10-3 CL 88.68 89.000 7,892.52 7,413.85

to loam Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 105.05 81.000 8,509.05 7,927.41 581.64 282.44 3.08% COLGATE PALMOLIVE CO 194162-10-3 CL 90.37 89.000 8,042.93 7,413.85

l Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 51.09 150.000 7,663.50 7,264.05 399.45 237.00 3.09% CHEVRON CORP 16676410-0 CVX 102.82 81.000 8,328.42 7,927.41 401.01 262.44 85.61 3.15% COLGATE PALMOLNE CO 194162-10-3 CL 91.50 89.000 8,143.50 7.413

12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity CHEVRON CORP 106.40 81.000 8,618.40 7,927.41 690.99 262.44 3.05% 166764-10-0 CVX COLGATE PALMOLIVE CO 92.39 89.000 8222.71 7,413.85 806.86 206.48

al Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 54.78 150.000 8,217.00 7,264.05 952.95 237.00 2.88% 05301510-3 ADP CHEVRON CORP 103.12 81.000 8,352.72 7,927.41 425.31 262.44 3.14% 166764-10-0 CVX COLGATE PALMOLNE CO 90.72 89.000 8,074.08 7,413.85 660.23 206.48

,900.96 6,011.39 889.57 211.20 3.06% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 54.32 150.000 8,148.00 7,284.05 883.95 237.00 2.91 % CHEVRON CORP 166764-10-0 CVX 109.12 81.000 8,838.72 7,927.41 911.31 262.44 65.61 2 97% JP Morgan Page 4 of 12 Confidential Treatment Requested by JPMo

riod UMW Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity CHEVRON CORP 107.21 81.000 8,684.01 7,927.41 756.60 262.44 3.02% 166764-10-0 CVX COLGATE PALMOLIVE CO 97.78 89.000 8,702.42 7,413.85 1,288.57 220.7

Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 55.62 150.000 8,343.00 7,264.05 1,078.95 237.00 2.84% 053015-10-3 ADP CHEVRON CORP 106.56 81.000 8,831.36 7,927.41 703.95 291.60 3.38% 166764-10-0 CVX COLGATE PALMOLNE CO 98.94 89.000 8,805.66 7,413.85 1,391.81 220.72

5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 98.31 81.000 7.963.11 7,927.41 35.70 291.60 3.66% 166764-10-0 CVX 72.90 COLGATE PALMOLNE CO 98.30 89.000 8,748 70 7,413.85 1,334.85 2

6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 105.50 81.000 8,545.50 7,927.41 618.09 291.60 3.41 % 168764-10-0 CVX COLGATE PALMOLNE CO 104.10 89.000 9,264.90 7,413.85 1,851.05 220.

7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 109.58 81.000 8,87598 7,927.41 948.57 291.60 3.29% 166764-10-0 CVX COLGATE PALMOLNE CO 107.36 89.000 9,555.04 7,413.85 2,141.19 220.72

8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 112.16 81.000 9,084.96 7,927.41 1,157.55 291.60 3.21% 166764-10-0 CVX 72.90 COLGATE PALMOLNE CO 106.31 89.000 9,461.59 7,413.85 2,047.

9/30/12 Pike Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 116.56 81.000 9,441.36 7,927.41 1,513.95 291.60 3.09% CUFFS NATURAL RESOURCES INC 18683K-10-1 CLF 39.13 114.000 4,460.82

331.87 7,720.85 1,611.02 268.20 2.87% 071813.10-9 BAX BLACKROCK INC 189.68 44.000 8,345.92 8,306.90 39.02 264.00 3.16% 09247X-10-1 BLK CHEVRON CORP 110.24 81.000 8,929.52 7,927.41 1,002.11 291.60 3.27% 166764-10-0 CVX CLIFFS NATURAL RESOURCES INC 36.27 130.000 4,715.10 5,200.52 (485

c. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 20871 44.000 9,095.24 8.308.90 788.34 264.00 2.90% 09247X-10-1 BLK CHEVRON CORP 108.14 88.000 9,51632 8.66832 848.00 316.80 3.33% 166764-10-0 CVX COLGATE PALMOLNE CO 104.54 89.000 9,304.06 7,413.85 1,890.21 220.72

-1) 11/29 Purchase XILINX CORP at 34.4717 103.42 BROKERAGE 0.06 3.000 34.493 (103.48) • 12/4 UOUIDNET INC (ID: 983919-10-1) 11/29 Purchase CHEVRON CORP @ 105.8247 740.77 BROKERAGE 0.14 7.000 105.844 (740.91) " 12/4 SJ LEVINSON & SONS LLC (ID: 16678410-0) 11/29 Purchase STAPLES INC @ 11.7584 3

914.65 3,294.63 1,650 60 2.65% 071813.10-9 BAX BLACKROCK INC 236.28 268.000 63,323.04 61,387.31 1,935.73 1,800.96 2.84% 09247X-10-1 BLK CHEVRON CORP 115.15 548.000 63,102.20 61,772.97 1,329.23 1,972.80 3.13% 166764-10-0 CVX COLGATE PALMOLIVE CO 107.37 544.000 58,409.28 56,772.48 1,63

d Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 239.75 268.000 64,253.00 61,387.31 2,865.69 1,800.96 2.80% 09247X-10-1 BLK CHEVRON CORP 117.15 548.000 64,198.20 61,772.97 2,425.23 1,972.80 3.07% 166784-10-0 CVX 493.20 COLGATE PALMOLNE CO 114.43 544.000 62,249.92 56,772.4

.000 7,777.53 8,123.21 (345.68) 197.78 2.54% BROADCOM CORP CL A 111320-10-7 BRCM 29.36 250.000 7,340.00 8,321.78 (961.78) 90.00 1.23% CHEVRON CORP 166764-104 CVX 106.40 116.000 12,342.40 11,819.95 522.45 375.84 3.05% =GROUP INC NEW 172967-42-4 C 26.31 358.000 9,418.98 14,048.52 (4