8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 11.75 571.000 6,709.25 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%

9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 11.40 571.000 6,509.40 6,915.76 (406.36) 359.73 5.53% PEPSICO INC 713448-10-8 PEP 61.90 118.000 7,304.20 7,546.72 (24

to loam Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.75 571.000 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

ginal Cost Accrued Div. US Large Cap Equity NEXTERA ENERGY INC 55.44 137.000 7,595.28 7,254.34 340.94 301.40 3.97% 65339F-10-1 NEE 75.35 PEOPLE'S UNITED FINANCIAL INC 12.46 571.000 7,108.95 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% 7

1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10.5 PBCT 12.33 571.000 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

,115.59 1,291.61 315.49 3.75% 595017-10-4 MCHP NEXTERA ENERGY INC 61.08 137.000 8,367.96 7.254.34 1,113.62 328.80 3.93% 65339E-10-1 NEE PEOPLE'S UNITED FINANCIAL INC 13.23 571.000 7,554.33 6,915.76 638.57 359.73 4.76% 712704-10-5 PBCT J.P.Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan

election Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 4/26 Sale PEOPLE'S UNITED FINANCIAL INC (ID: 7127041 0-5) (5.000) 12.46 62.19 (60.64 1.55 S 5/1 4/26 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-104) (7.000) 12.50 87.28 (54.

Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 4/30 Sale PEOPLE'S UNITED FINANCIAL INC (ID: 712704-10-5) 93 (32.000) 12.355 394,41 (388.12) 6.29 S 4/30 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-10-5) 5/3 (3.000) 12.325

(18.000) 12217 219.91 (218.31) ISO S 5110 High Cost BROKERAGE 0.54 TAX 8/OR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 71270410-5) 5/7 Sale PEOPLE'S UNITED FINANCIAL INC a 12.2456 305.14 (25.000) 12.215 305.38 (30321) 2_17 S 5/10 High Cost BROKERAGE 0.75 TAX 8/OR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 7

160-10-4 JNJ 89.86 539830-10-9 LMT 98.10 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 61.08 65339F-10-1 NEE PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 13.23 571.000 7,554.33 6,915.76 638.57 359.73 4.76% 137.000 8,367.96 7,254.34 1,113.62 328.80 3.93% 37.20 EFTA015723