EFTA01522510

GHLSLAINE MAXWELL- OAP FDG ACCT For the Period I/I/14 to I/31/14 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BLACKROCK INC 300.47 372.000 111,774.84 87,501.00 24,273.84 2,871.84 2.57% 09247X-10-1 BLK CATERPILLAR INC 93.91 1,110.000 104240.10 91,931.25 12,308.85 2,664.00 2.58% 149123-10-1 CAT 666.00 CHEVRON CORP 111.83 760.000 84,838.80 86,496.09 (1,657.29) 3,040.00 3.58% 166764-10-0 CVX COLGATE PALMOLIVE CO 61.23 1,508.000 92,334.84 81,883.80 10,451.04 2,060.88 2.22% 194162-10-3 CL 512.72 CONOCOPHILUPS 64.95 1,480.000 96,128.00 86,510.58 9,615.42 4,084.80 4.25% 20825C-10-4 COP GENERAL MILLS INC 48.02 1,882.000 90,373.64 82,867.16 7,506.48 2,860.64 3.17% 370334-104 GIS 715.16 ILLINOIS TOOL WORKS INC 78.87 1,171.000 92,356.77 71,317.60 21,039.17 1,967.28 2.13% 452308-10.9 ITW JOHNSON & JOHNSON 88.47 1,066.000 94,309.02 79,807.38 14,501.64 2,81424 228% 478160-10-4 JNJ MC DONALDS CORP 94.17 1,018.000 95,865.06 95,966.18 (101.10) 3,298.32 3.44% 580135-10-1 MCD NEXTERA ENERGY INC 91.93 1,182.000 106.822.66 83.302.61 23,520.05 3,087.68 2.87% 65339E-10-1 NEE PEPSICO INC 80.38 1,154.000 92,735.44 85,938.38 7.227.08 2.61958 2.82% 713448-10-8 PEP PROCTER & GAMBLE CO 78.82 1,134.000 86,887.08 82,228.14 4,658.94 2,728.40 3.14% 742718-10-9 PG 682.10 STAPLES INC 13.16 6,769.000 89,080.04 88,237.30 842.74 3,249.12 3.65% 855030-10-2 SPLS JP Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050062 Chase CONFIDENTIAL SDNY_GM_00319260 EFTA01522510