EFTA01522078.pdf

HISLA I NE MAXWELL- OAP FCC ACCT. For the Period 9/1/I I to 9/30/1I Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 150.68988 145.237 97 (5.451 11) 96% Curterit Market Value/Cost Period Value Market Value 145,237.97 Tax Cost 147,157.52 Unrealized Gain/Loss (1,919.55) Estimated Annual Income 5.356.72 Accrued Dividends 153.56 Yield 3.88% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 51.14 148.000 7,568.72 7,308 74 259.98 284.16 3.75% AIR PRODUCTS 8. CHEMICALS INC 78.37 86.000 6,567.82 7,14842 (580.60) 199.52 3.04% 49.88 AUTOMATIC DATA PROCESSING INC 47.15 150.000 7,072.50 7,264.05 (191.55) 216.00 3.05% 54.00 J.P Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049555 Chase CONFIDENTIAL SDNY_GM_00318753 EFTA01522078