H ISLA I N E MAXWELL- OAP FDC ACCT
For the Period 8/1/12 to 8/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 170728.40 172,518 63 1 790 23 97%
Cunard
Market Value/Cost Period Value
Market Value 172,518.63
Tax Cost 149,453.30
Unrealized Gain/Loss 23,065.33
Estimated Annual Income 5.655.71
Accrued Dividends 843.06
Yield 3.27%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
l:S Large Cap Equity
ANALOG DEVICES INC 39.74 206.000 8,186.44 7,138 40 1 048 04 247.20 3.02%
032654-10-5 ADI 6120
AUTOMATIC DATA PROCESSING INC 58.08 150.000 8,712.00 7,264 05 1,447.95 237.00 2/2%
053015-10-3 ADP
BAXTER INTERNATIONAL INC 58.68 149.000 8,743.32 7,720.85 1,022.47 268.20 3.07%
071813.10.9 SAX
J.P, Morgan Page 4 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049759
Chase
CONFIDENTIAL SDNY_GM_00318957
EFTA01522249