EFTA01522070.pdf

CHISLA INE MAXWELL- OAP FDC ACCT. For the Period 8/1/11 to 8/31/11 Trade Date Per Unit Settle Date Type DeealptiOn Quantity Amount Market Cost Settled Securities Purchased 8/4 Purchase HONEYWELL INTERNATIONAL INC 1 49.4708 6.530.15 132.000 49.491 (6.532.79) 8/9 BROKERAGE 2.64 CITATION GROUP/BCC CLRG (ID: 438516-10-6) 8/4 Purchase ILLINOIS TOOL WORKS INC O 47.1085 6,359.65 135.000 47.129 (6.362.35) 8/9 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-104) 8/4 Purchase JOHNSON & JOHNSON 0 62.3571 7,669.92 BROKERAGE 123.000 62.377 (7,672.38) 8/9 2.46 CITATION GROUP/BCC CLRG (ID: 478160-104) 8/4 Purchase KELLOGG COO 53.0209 7,263.86 BROKERAGE 2.74 137.000 53.041 (7-266.60) 8/9 CITATION GROUP/BCC CLRG (ID: 487836-10-8) 8/4 Purchase LOCKHEED MARTIN CORP 0 71.9054 7,190.54 100.000 71.925 (7.192.54) 8/9 BROKERAGE 2.00 CITATION GROUP/BCC CLRG (ID: 539830-10-9) 8/4 Purchase NEXTERA ENERGY INC O 52.9408 7.094.07 BROKERAGE 134.000 52.961 (7,096.75) 8/9 2.68 CITATION GROUP/BCC CLRG (ID: 65339F-10-1) 8/4 Purchase PEOPLES UNITED FINANCIAL INC @ 12.1086 557.000 12.129 (6,755.63) 8/9 6,744.49 BROKERAGE 11.14 CITATION GROUP/BCC CLRG (ID: 712704-10-5) 8/4 Purchase PEPSICO INC (0 63.9596 7,355.35 BROKERAGE 2.30 115.000 63.98 (7.357.65) 8/9 CITATION GROUP/BCC CLRG (ID: 713448-104) 8/4 Purchase PROCTER & GAMBLE CO fa 80.0836 7,089.86 118.000 60.104 (7.092 22) 8/9 BROKERAGE 2.36 CITATION GROUP/BCC CLRG (ID: 742718-10-9) 8/4 Purchase RAYTHEON CO @ 41.8277 6,650.60 BROKERAGE 3.18 159.000 41.848 (6.653.78) 8/9 CITATION GROUP/BCC CLRG (ID: 755111-50-7) 8/9 Purchase HONEYWELL INTERNATIONAL INC 045.4929591.41 13.000 45.513 (591.67) 8/12 BROKERAGE 0.26 UBS SECURITIES LLC (ID: 438516-104) J.P Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049544 Chase CONFIDENTIAL SDNY_GM_00318742 EFTA01522070