EFTA01522201

HISLA I NE MAXWELL- OAP FDC ACCT. For the Period 5/1/12 to 931/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 168.660.80 160.534 72 (8.126 08) 97% Cement Market Value/Cost Period Value Market Value 180,534.72 Tax Cost 147,770.42 Unrealized Gain/Loss 12,784.30 Estimated Annual Income 5.539.97 Accrued Dividends 800.90 Yield 3.45% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 61.79 148.000 9,144.92 7,308.74 1B36, 18 301.92 3.30% 00282410.0 ABT ANALOG DEVICES INC 36.37 208.000 7,492.22 7,138.40 353.82 247.20 3.30% 0.52oost-10-5 ADI 81.80 AUTOMATIC DATA PROCESSING INC 52.15 150.000 7,822.50 7,284.05 558.45 237.00 3.03% 053015-10-3 ADP J.P Morgan Page 4 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049697 Chase CONFIDENTIAL SDNY_GM_00318895 EFTA01522201