CHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 7/1/12 to 7/31/12
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 64.54 121.000 7,809.34 7,274.91 534.43 272.00 3.48%
742718-10-9 PG 08.00
RAYTHEON CO 55.48 163.000 9,043.24 6,815.36 2,227.88 326.00 3.60%
755111-50-7 RTN 81.50
THE TRAVELERS COMPANIES INC. 62.65 122.000 7,643.30 7,812.62 (169.32) 224.48 2.94%
89417E-IO-9 TRV
WALGREEN CO 36.36 268.000 9,744.48 8,778.72 965.78 294.80 3.03%
931422-M9 WAG
Total US Large Cap Equity 5170.728.40 $149,463.30 $21,276.10 $5.643.77 3.31%
$369.02
J.P Morgan Page 6 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049743
Chase
CONFIDENTIAL SDNY_GM_00318941
EFTA01522238