in/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 56.23 148.000 8,322.04 7,308.74 1,013.30 284.16 3.41% ANALOG DEVICES INC 032654-10-5 ADI 35.78 176.000 6,297.28 6,011.39 285.89 176.00 2.79% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 54.01 150.000 8,101.50

ss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 AST 54.15 148.000 8,014.20 7,308.74 705.48 284.16 71.04 3.55% ANALOG DEVICES INC 39.13 176.000 6,886.88 8,011.39 875.49 176.00 2.56% 032854-10-5 ADI JP Morgan Page 4 of 11 Confidential Treatment Requested by JPMorgan C

in/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 61.29 148.000 9,070.92 7,308.74 1,762.18 301.92 3.33% ANALOG DEVICES INC 032654-10-5 ADI 40.40 176.000 7,110.40 6,011.39 1,099.01 211.20 2.97% AUTOMATIC DATA PROCESSING INC 053015-10.3 ADP 55.19 150.000 8278.5

Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 62.06 148.000 9,184.88 7,308.74 1,876.14 301.92 75.48 3.29% ANALOG DEVICES INC 38.98 206.000 8,029.88 7,138.40 891.48 247.20 3.08% 032854-10-5 ADI JP Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan C

1/12 to 4/30/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 4/24 Purchase ANALOG DEVICES INC at 37.5371 1,128.11 BROKERAGE 30.000 37.567 (1,127.01) 4/27 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) 4/24 Purchase THE TRAVELE

to 1/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 1/23 1/28 Purchase ANALOG DEVICES INC @ 43.1891 45,607.69 BROKERAGE 21.12 CITIGROUP GLOBAL MKTS INC (ID: 032654-10-5) 1,056.000 43.209 (45,628.81) 1/23 1/28 Purchase AUTOMATIC DA

tail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Et! ti it, ANALOG DEVICES INC 032654-10-5 ADI 45.22 1,262.000 57,067.64 52,767.21 4,300.43 1,716.32 429.08 3.01% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 61.38 9

97% Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Eq ti it, ANALOG DEVICES INC 032654-10-5 AEU 46.49 1,262.000 58,670.38 52,767.21 5,903.17 1,716.32 2.93% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 85.03 917.000 5

98% Adjusted Tax Cost Unrealized Est. Annual Inc. Pace Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Et! ti it, ANALOG DEVICES INC 032654-10-5 AGO 45.93 1,751.000 80,423.43 73,523.89 6,899.54 2,381.36 595.34 2.96% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 68.72 1

Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Et! it, ANALOG DEVICES INC 032854-10-5 ADI 49.38 1,751.000 86,484.38 73,523.89 12,940.49 2,381.36 2.75% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 72.09 1,272.00

tail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Ilti a it, ANALOG DEVICES INC 032654-10-5 AGO 46.28 1,751.000 81,036.28 73,523.89 7,512.39 2,381.36 596.34 2.94% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 71.18 1

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Pace Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Eq a it, ANALOG DEVICES INC 032654-10-5 Aril 49.30 1,751.000 86,324.30 73,523.89 12,800.41 2,381.36 2.76% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 75.03 1,272.0

Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Et! it, ANALOG DEVICES INC 032854-10-5 ADI 48.22 1,751.000 84,433.22 73,523.89 10,909.33 2,381.36 2.82% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 80.02 1,272.00

Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Et! it, ANALOG DEVICES INC 032654-10-5 ADI 50.93 1,751.000 *178.43 73,523.89 15,654.54 2,381.36 2.67% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 80.80 1,272.000

) 98% Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Et! it, ANALOG DEVICES INC 032854-10-5 ADI 48.27 1,751.000 84,520.77 73,523.89 10,996.88 2,381.36 2.82% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 76.60 1,272.00

d Dividends Yield Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 38.98 032654-10-5 ADI 206.000 8,029.88 7,138.40 891.48 62.06 148.000 9,184.88 7,308.74 1,876.14 301.92 75.48 247.20 3.2

e Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 40.40 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 55.19 150.000 8,278.50 7,264.05 1,014.45 237.00 59.25

011.39) Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ANALOG DEVICES INC (ID: 032654-10-5) ANALOG DEVICES INC (ID: 032654-10-5) ANALOG DEVICES INC (ID: 032654-10-5) ANALOG DEVICES INC (ID: 032654-10-5) ANALOG DEVICES INC (ID: 032654-10-5) ANALOG DEVICES I

d Dividends Yield Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 39.13 032654-10-5 ADI Page 4 of 11 176.000 6,886.88 6,011.39 875.49 54.15 148.000 8,014.20 7,308.74 705.46 284.16 71.04

VRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) WALGREEN CO @ 0.225 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) LOC