C H1SLA ENE MAXWELL, OAP FDC ACCT
For the Period 9/1/12 to 9/30112
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Accrued Div Yield
US Large Cap Equity
PROCTER & GAMBLE CO 69.36 121.000 8,392.56 7,274.91 1,117.65 272.00 3.24%
742718-10-9 PG
RAYTHEON CO 57.16 163.000 9,317.08 6,815.36 2,501.72 326.00 3.50%
755111-50-7 RTN
THE TRAVELERS COMPANIES INC. 68.26 122.000 8,327.72 7,812.62 515.10 224.48 2.70%
89417E-10-9 TRV
WALGREEN CO 38.44 268.000 9,785.92 8,778.72 967.20 294.80 3.02%
931422.10-9 WAG
XILINX CORP 33.41 155.000 5,178.55 5,417.80 (239.25) 136.40 2.63%
983919-10-1 XLNX
Total US Large Cap Equity 9178,460.47 9162,340.09 $24,110.38 $6,848.46 9.91%
$178.74
J.P.Morgan Page 6 of 14
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