EFTA01522073.pdf

CHISLA INE MAXWELL- OAP FDC ACCT. For the Period 8/1/I 1 to 8/31/11 Trade Date Per UM Settle Date Type DetalptIon Quantity Amount Market Cost Settled Securities Purchased 8/12 Purchase RAYTHEON CO at 40.3742181.50 BROKERAGE 0.08 4.000 40 395 (181.58) 8/17 AUTOMATED TRADING DESK FINK SER TR (ID: 755111.50-7) Total Settled Securities Purchased ($147,157.52) J.P. Morgan Page 14 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049547 Chase CONFIDENTIAL SDNY_GM_00318745 EFTA01522073