EFTA01522154

ar y PJA IIIM GRISLAINE MAXWELL- OAP FDG ACCT For the Period 2/1/12 to 2/29112 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity COLGATE PALMOLIVE CO 93.18 89.030 8,293.02 7,413.85 879.17 206.48 2.49% 194162-10,3 CL CONOCOPHILLIPS 76.55 106.000 8,26740 7.298.55 965.85 285.12 3.45% 20825C-10-4 COP 71.28 GENERAL MILLS INC 38.31 196.000 7,508.76 7,105.54 403.22 239.12 3.18% 370334-10.4 GIS HONEYWELL INTERNATIONAL INC 59.57 145.000 8,637.65 7,124.48 1,513.19 216.05 2.50% 438516-10-6 HON 106.02 ILLINOIS TOOL WORKS INC 55.69 138.000 7,685.22 8,498.07 1,187.15 198.72 2.59% 452308-10-9 ITW INTEL CORP 26.88 380.000 10,214.40 8,040.38 2,174.02 319.20 3.13% 458140-10-0 INTC 79.80 JOHNSON & JOHNSON 65.06 126.000 8200.06 7,863.57 336.51 287.28 3.50% 478160-10-4 JNJ 71.82 LOCKHEED MARTIN CORP 88.41 102.000 9,017.82 7,330.98 1,686.84 408.00 4.52% 539830-10-9 LMT 102.00 MC DONALDS CORP 99.28 98.000 9,729.44 8,329.79 1,399.65 274.40 2.82% 580135-10-1 MCD 68.60 MICROCHIP TECHNOLOGY INC 36.07 226.000 8,151.82 7,115.59 1,006.23 315.49 3.87% 595017-10-4 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 7,274.91 907.11 254.10 3.11% 742718-10-9 PG JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049642 Chase CONFIDENTIAL SDNY_GM_00318840 EFTA01522154