CHISLA INE MAXWELL- OA P EGG ACCT-
For the Period 9/1112 to 9/31)/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unk
Settle Date Selection Method Description Cost Amount Amount
Income
9/4 Div Domest CONOCOPHILUPS Q 0.66 PER SHARE 151.000 0.66 99.66
(ID: 20825C-10-4)
9/4 Div Domest INTEL CORP (a 0.225 PER SHARE (ID: 458140-10.0) 320.000 0.225 72.00
9/4 Interest Intone DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON 0.05
NET AVG COLLECTED BALANCE OF $5,399.77 AS OF
09/01/12
95 Div Domest MICROCHIP TECHNOLOGY INC @ 0.351 PER SHARE 226.000 0.351 79.33
(ID: 595017-10-4)
9/10 Div Domest CHEVRON CORP 0.90 PER SHARE (ID: 166764-10-0) 81.000 0.90 72.90
9/10 Div Dottiest HONEYWELL INTERNATIONAL INC 0 0.3725 PER SHARE 145.000 0.372 54.01
(ID: 438516-10-6)
W11 Div Domest JOHNSON & JOHNSON 0 0.61 PER SHARE 126.000 0.61 76.66
(ID: 478160-10-4)
9/12 Div Dottiest WALGREEN COO 0.275 PER SHARE (ID: 931422-10-9) 285.000 0.275 73.70
9/12 Div Domest ANALOG DEVICES INC Q 0.30 PER SHARE 203.030 0.30 61.80
(ID: 032654-10-5)
9/17 Div Domest NEXTERA ENERGY INC 0 0.60 PER SHARE 137.000 0.60 82.20
(ID• 65334F-10-1)
9/18 Div Domest MC DONALDS CORP @ 0.70 PER SHARE 98.000 0.70 68.80
(ID: 580135-10-1)
9/28 Div Corneal LOCKHEED MARTIN CORP @ 1.00 PER SHARE 102.000 1.00 10200
(ID: 53asso-10-9)
9/28 Div Dottiest PEPSICO INC 0 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 66.65
J.P.Morgan Page 10 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049781
Chase
CONFIDENTIAL SDNY_GM_00318979
EFTA01522267