Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 52.51 148.000 7,771.48 7,308.74 462.74 284.16 3.66% 00282410-0 ABT AIR PRODUCTS & CHEMICALS INC 81.87 86.000 7,040.82 7,148.42 (107.60) 199.52 2.83% 009158-10-6 APD AUTOMATIC DATA PROCESSING INC 50.03 150.000 7,504.50 7,264.05 240.

inal Cost Accrued Div. US Large Cap Equity ABBOTT LABORATORIES 53.87 148.000 7,972.78 7,308.74 664.02 284.16 3 56% 002824-10-0 ABT 71.04 AIR PRODUCTS & CHEMICALS INC 86.14 86.030 7,408.04 7,148.42 259.62 199.52 2.69% 009158-10.6 APD 49.88 AUTOMATIC DATA PROCESSING INC 52.33 150.000 7,849.50 7.264.05

Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 54.55 146.000 8,073.40 7,30874 784.66 284.16 3.52% 002824-10-OAST P AIR PRODUCTS & CHEMICALS INC 83.75 0.00 2.77% 009158-10-6 APO J.P. Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049583

ty Per Unit Amount Proceeds Tax Cost Realized Galn/Loss Est. Settle Date Selection Method Pending Saks, Maturities, Redemptions 11/16 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (6.000) 84.77 508.44 (499.07) 9.37 S 11/21 11/17 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (8.000) 81.18 488.7

er Unit Amount Proceeds Tax Cost Reared Gain/Loss Sett* Date Selection Method Description Settled Sales/Maturities/Redemptions 11/29 Sale AIR PRODUCTS & CHEMICALS INC @ 79.2731 1,426.92 (18 000) 29.242 1 426 35 (1.492 25) (65.90) S' 12/2 High Cost BROKERAGE 0.54 TAX WOR SEC .03 CITATION GROUP/BCC CLRG (ID:

e Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES AIR PRODUCTS & CHEMICALS INC AUTOMATIC DATA PROCESSING INC 002824-10-0 ABT 76.37 009158-10-6 APD 47.15 053015-10-3 ADP 150.000 7,072.50 7,264.05 (191.55) 86.000 6,567.8

e Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES AIR PRODUCTS & CHEMICALS INC AUTOMATIC DATA PROCESSING INC 002824-10-0 ABT 86.14 009158-10-6 APD 52.33 053015-10-3 ADP 150.000 7,849.50 7,264.05 585.45 86.000 7,408.04