506 8200 -66.000 -7,466.58 MCDONAIDS CORP TO Y1 365068200 •1,018.000 -124,012.76 NEXTERA ENERGY INC COM TO Y1 36506 8200 -162.000 -18,840.60 PEPSICO INC TO Y I 36506 8200 -1,154.000 -118,619.66 PROCTER & GAMBLE CO TO Y1 36506 8200 -1,134.000 -94,20138 -580931433 Date A0/'N Descnpton Arnount

3,369.80 2.93% 2.40% 1.71% OCCIDENTAL PETROLEUM CRP 969.00 93.69 100.48 90,782.97 97,365.12 6,582.15 7.25% 2,790.72 2.87% 2.03% 1.45% PEPSICO INC 1,154.00 74.10 89.85 85,508.36 103,686 90 18,178.54 21.26% 3,023.48 2.92% 2.17% 1.54% PROCTER & GAMBLE CO 1,134.00 72.51 81.16 82,228

3,369.80 2.95% 2.80% 1.69% OCCIDENTAL PETROLEUM CRP 969.00 93.69 99.52 90,782.97 96,434.88 5,651.91 6.23% 2,790.72 2.89% 2.37% 1.43% PEPSICO INC 1,154.00 74.10 90.34 85,508.36 104,252.36 18,744.00 21.92% 3,023.48 2.90% 2.56% 1.55% PROCTER & GAMBLE CO 1,134.00 72.51 81.26 82,228

l Avg Prize Cann/Rale Net Money Broker Cuslodian Fees Commission Tour Peel Street Currency Comm Type NAT 6/17/2011 oet2a201 I Buy PEP PEPSICO INC 100 68.7200 0.0300 6.075.00 REDP 20 600 363 3.00 0.00 063 USO PerUnil NAT 611712011 06292011 Buy KO COCA CCAA CO 100 65.6200 0.030

ost 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% 713448-10-8 PEP 60.77 PROCTER & GAMBLE CO 63.68 121.000 7,705.28 7,274.91 430.37 2

UNITED FINANCIAL INC @ 12.1086 557.000 12.129 (6,755.63) 8/9 6,744.49 BROKERAGE 11.14 CITATION GROUP/BCC CLRG (ID: 712704-10-5) 8/4 Purchase PEPSICO INC (0 63.9596 7,355.35 BROKERAGE 2.30 115.000 63.98 (7.357.65) 8/9 CITATION GROUP/BCC CLRG (ID: 713448-104) 8/4 Purchase PROCTER & GAMBLE CO fa

ost 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 (242.52) 243.08 3.33% PROCTER 8 GAMBLE CO 742718-10-9 PG 63.18 121.000 7,644.78 7,274.9

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 (118.62) 243.08 3.27% PROCTER & GAMBLE CO 742718-10-9 PG 63.99 121.000 7,742.79 7,274.9

l Cost Accrued Div. US Large Cap Equity PEOPLES UNITED FINANCIAL INC 712704-10.5 PBCT 12.85 571.000 7,337.35 8,915.76 421.59 359.73 4.90% PEPSICO INC 713448-10.8 PEP 86.35 118.000 7,829.30 7,548.72 282.58 243.08 80.77 3.10% PROCTER & GAMBLE CO 742718-10-9 PG 86.71 121.000 8,071.91 7,

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 7,546.72 202.34 243.08 3.14% PROCTER & GAMBLE CO 742718-10-9 PG 63.04 121.000 7,627.84 7,27421

.23 315.49 3.87% 59501 7-1 0-4 MCHP 78.87 NEXTERA ENERGY INC 59.51 137.000 8,152.87 7,254.34 898.53 328.80 4.03% 65339F-10-1 NEE 82.20 PEPSICO INC 62.94 118.000 7,426.92 7,546.72 (119.80) 243.08 3.27% 713448-10-8 PEP 60.77 PROCTER & GAMBLE CO 67.62 121.000 8,182.02 7,274.91 907.11

3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEPSICO INC 713448-10-8 PEP 66.35 118.000 7,829.30 7,546.72 282.58 243.08 3.10% PROCTER & GAMBLE CO 742718-10-9 PG 67.21 121.000 8,132.41 7,274.91

Accrued Div. US Large Cap Equity P PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.33 328.000 4,042.80 3,988.51 74.09 209.92 6580 5.19% PEPSICO INC 713448-10-6 PEP 88.00 118.000 7,788.00 7,548.72 241.28 243.08 3.12% PROCTER & GAMBLE CO 742718-10-9 PG 63.64 121.000 7,700.44 7,274.91

(105.07) 316.40 4.51% 595017-10-4 MCHP NEXTERA ENERGY INC 65.34 137.000 8,951.58 7,254.34 1,697.24 328.80 3.67% 65339F-10-1 NEE 82.20 PEPSICO INC 67.85 124.000 8,413.40 7,967.93 455.47 266.60 3.17% 713448-10-8 PEP 66.65 J.P Morgan Page 5 of 17 Confidential Treatment Requested by JPM

5/1/12 to 5/31/12 Trade Date Settle Date Type DelaIptIon Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/16 Purchase PEPSICO INC. 68.5151 411.09 BROKERAGE 0.12 5/21 BARCLAYS CAPITAL LE (ID: 713448-10-8) 6.000 68.535 (411.21) Total Settled Securities Purchased J.P. Morgan

7,115.59 360.49 316.40 4.23% 595017-10-4 MCHP NEXTERA ENERGY INC 68.81 137000 9,426.97 7,254.34 2,172.63 328.80 3.49% 65339F-10-1 NEE PEPSICO INC 70.66 124.000 8,761.84 7,957.93 803.91 268.60 3.04% 713448-10-8 PEP J.P Morgan Page S of 13 Confidential Treatment Requested by JPMorgan

7.115.59 428.29 316.40 4.19% 595017-10-4 MCHP NEXTERA ENERGY INC 70.90 137000 9,713.30 7,254.34 2,458.98 328.80 3.39% 65339F-10-1 NEE PEPSICO INC 72.73 124.000 9,018.52 7,967.93 1,060.59 268.60 296% 713448-10-8 PEP J.P Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan

37.91 317.30 4.04% 595017-10-4 MCHP 79.33 NEXTERA ENERGY INC 67.31 137000 9,22L47 7,254.34 1,967.13 328.80 3.57% 65339F-10-1 NEE 82.20 PEPSICO INC 72.43 124.000 8,981.32 7,967.93 1,023.39 266.60 2.97% 713448-10-6 PEP J.P Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan

98.000 8,991.50 8,329.79 661.71 301.84 3.36% NEXTERA ENERGY INC 65339F-10-1 NEE 70.33 137.000 9,635.21 7,254.34 2,380.87 328.80 3.41 % PEPSICO INC 70.77 124.000 8,775.48 7,967.93 817.55 268.60 3.04% 713448-10.8 PEP J.P Morgan Page 5 of 14 Confidential Treatment Requested by JPMorgan

CORP CO None (or less than $1,001) | Dividends, Capital Gain $5,001 - $15,000 None (or less than $1,001) | Dividends, Capital Gain $5,001 - $15,000 PEPSICO INC COM None (or less than $1,001) | Dividends, Capital Gain $15,001 - $50,000 ) ARKER HANNIFIN CORP COM None (or less than $1,001) | Dividends, Capit