CHISLA ENE MAXWELL,- OAP FDC ACCT
For the Period 8/1112 to 8/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Und
Settle Date Selection Method Description Amount Amount
Income
8/1 Div Domest GENERAL MILLS INC 00.33 PER SHARE 196.000 0.33 64.68
(ID: 370334-10-4)
8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY Q .01% RATE ON 0.05
NET AVG COLLECTED BALANCE OF 55,527.27 AS OF
06/01/12
8/9 Div Domest RAYTHEON CO 0.50 PER SHARE (ID: 755111-50-7) 163.000 0.50 81.50
8/15 Dlv Domest PROCTER & GAMBLE COO 0.562 PER SHARE 121.000 0.562 68.00
(ID: 742718-10-9)
8115 Div Domest COLGATE PALMOLIVE CO 0 052 PER SHARE 89.000 0.62 55.18
(ID: 194162-10-3)
Total Income 8269.41
J.P.Morgan Page 10 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049765
Chase
CONFIDENTIAL SDNY_GM_00318963
EFTA01522255