CHISLA INE MAXWELL- OAP FOG ACCT.
For the Period 8/1/12 to 8/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
PROCTER & GAMBLE CO 67.19 121.000 8,129.99 7,274.91 855.08 272.00 3.35%
742718-10-9 PG
RAYTHEON CO 58.52 163.000 9,212.78 6,815.36 2,397.40 326.00 3.54%
755111-50-7 RTN
THE TRAVELERS COMPANIES INC. 64.74 122.000 7 898 28 7,812.62 85.66 224.48 2.84%
89417E-10-9 TRV
WALGREEN CO 35.76 268.000 9 583 68 8,778.72 804.96 294.80 3.08%
931422-109 WAG 73.70
Total US Large Cap Equity $172.618.63 $148.463.30 323.066.33 $5.656.71 3.28%
$843.06
J.P. Morgan Page 6 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049761
Chase
CONFIDENTIAL SDNY_GM_00318959
EFTA01522251