121.000 0.525 83.53 11/15 Div Domest COLGATE PALMOLIVE COQ 0.58 PER SHARE (ID: 194162-10-3) 89.000 0.58 51.62 11/15 Div Domest PEOPLE'S UNITED FINANCIAL INC Q 0.1575 PER SHARE (ID: 712704-10-5) 571.000 0.157 89.93 Total Income 6465.96 J.P.Morgan Page 10 of 12 Confidential Treatment Requested by JPMorgan