CHISLA INE MAXWELL- OAP FOG ACCT
For the Period 5/1/12 to 5/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
PROCTER & GAMBLE CO 62.29 121.000 7,537.09 7,274.91 262.18 272.00 3.61 %
742718-10-9 PG
RAYTHEON CO 50.32 163.000 8,202.16 8,815.38 1,386.80 328.00 3.97%
755111-50-7 RTN
THE TRAVELERS COMPANIES INC. 62.49 122.000 7.623 78 7,812.62 (188.84) 224.48 2.94%
89417E-I0-9 TRV
WALGREEN CO 30.52 230.000 7.019 60 7.634.81 (615.21) 207.00 2.95%
931422-M9 WAG 51.75
Total US Large Cap Equity $160.634.72 $147,770.42 $12,784.30 $5.539.97 3.46%
$800.90
J.P. Morgan Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049699
Chase
CONFIDENTIAL SDNY_GM_00318897
EFTA01522203