EFTA01522104.pdf

CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 11/1/11 to 1150/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity AUTOMATIC DATA PROCESSING INC 51.09 150.000 7,663.50 7,264.05 399.45 237.00 3.09% 053015-10-3 ADP CHEVRON CORP 102.82 81.000 8,328.42 7,927.41 401.01 262.44 3.15% 16676410-0 CVX 85.61 COLGATE PALMOLNE CO 91.50 89.000 8,143.50 7.413 85 729.65 206.48 2.54% 194162-10-3 CL CONOCOPHIWPS 71.32 108.000 7,702.56 7.298.55 404.01 285.12 3.70% 20825C-10-4 COP 71.28 GENERAL MILLS INC 39.95 196.000 7,830.20 7,105.54 724.66 239.12 3.05% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 54.15 145.000 7,851.75 7,124.48 727.29 216.05 2.75% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 45.44 138.000 6,270.72 8,498.07 (227.35) 198.72 3.17% 452308-10-9 ITW INTEL CORP 24.91 380.000 9.465.80 8,040.38 1,425.42 319.20 3.37% 458140-10-0 INTC 79.80 JOHNSON & JOHNSON 84.72 128.000 8,154.72 7,883.57 291.15 287.28 3.52% 478160-104 JNJ 71.82 KELLOGG CO 49.16 140.000 6,882.40 7,423.95 (541.55) 240.80 3.50% 487108-10-8 K 80.20 LOCKHEED MARTIN CORP 78.15 102.000 7,971.30 7,330.98 840.32 408.00 5.12% 539830.10-9 LMT 102.00 MC DONALDS CORP 95.52 98.000 9,360.96 8,329.79 1,031.17 274.40 2.93% 580135-10-1 MCD 68.60 IMCROCHIP TECHNOLOGY INC 34.91 228.000 7,889.88 7,272.67 616.99 314.59 3.99% 595017-10-4 MCHP 78.65 J.P, Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049584 Chase CONFIDENTIAL SDNY_GM_00318782 EFTA01522104