CHISLAINE MAXWELL- OAP FDC ACCT
For the Period 6/1/12 to 6/30112
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
PROCTER a GAMBLE CO 61.25 121.000 7,411.25 7,274.91 136.34 272.00 3.87%
742718-10-9 PG
RAYTHEON CO 56.59 163.000 9,224.17 6,815.36 2,408.81 326.00 3.53%
755111-50-7 RTN
THE TRAVELERS COMPANIES INC. 63.84 122.000 7788.48 7,812.62 (24.14) 224.48 2.88%
89417E-10-9 TRV
WALGREEN CO 29.58 268.000 7,92744 8,778.72 (851.28) 294.80 3.72%
931422-M9 WAG
Total US Large Cap Equity 8166.884.83 $149.326.44 816.668.39 86,646.11 3.34%
8108.93
J.P Morgan Page 6 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049723
Chase
CONFIDENTIAL SDNY_GM_00318921
EFTA01522221