EFTA01522072.pdf

CHISLA INE MAXWELL- OAP FDC ACCT For the Period 8/I/I 1 to 8/31/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/12 Purchase COLGATE PALMOLIVE COQ 84.8781 169.78 BROKERAGE 2.000 84.90 (169.80) 8117 0.04 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 194162-10-3) 8/12 Purchase JOHNSON & JOHNSON 0 woes 191.13 BROKERAGE &COO 63.73 (191.19) 8/17 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 478160-10-4) 8/12 Purchase PEPSICO INC e 63.0048 189.01 BROKERAGE 0.06 3.000 63.023 (189.07) 8/17 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 713448-10.8) 8/12 Purchase PROCTER 8 GAMBLE COQ 80.8775 182.63 BROKERAGE 3.000 60.897 (182.69) 8/17 0.06 INVESTMENT TECHNOLOGY GROUP (ITO) (ID: 742718-10-9) 8/12 Purchase CHEVRON CORP 0 96.0699 192.14 BROKERAGE 0.04 2.000 96.09 (192.18) 8)17 AUTOMATED TRADING DESK FINK SER TR (ID: 188784-10-0) 8112 Purchase CONOCOPHILLIPS 0 66.6998 133.40 BROKERAGE 0.04 2.000 66.72 (133.44) 8)17 AUTOMATED TRADING DESK FINK SER TR (ID: 20825C-10-4) 8/12 Purchase LOCKHEED MARTIN CORP O 69.1994 138.40 BROKERAGE 2.000 89.22 (138.44) 8/17 0.04 AUTOMATED TRADING DESK FINK SER TR (ID' 539830-10-9) 8/12 Purchase a MC DONALDS CORP 85.8899 257.67 BROKERAGE 0.06 3.000 85.91 (257.73) 8/17 AUTOMATED TRADING DESK FINK SER TR (ID: 580136-10-1) 8/12 Purchase NEXTERA ENERGY INC 0 52.5099 157.53 BROKERAGE 3.000 52.53 (157.59) 8/17 0.06 AUTOMATED TRADING DESK FINK SER TR (ID: 65339F-10-1) J.P.Morgan Page 13 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049546 Chase CONFIDENTIAL SDNY_GM_00318744 EFTA01522072