EFTA01522212.pdf

CHISLA INE MAXWELL- OAP FDC ACCT For the Period 5/1/12 to 5/31/12 Trade Date Per UM Settle Date Type DetterlPin Quantity Amount Market Cost Settled Securities Purchased 4/26 Purchase THE TRAVELERS COMPANIES INC. et 63.8971 319.49 5.000 63.928 (319.64) • 5/1 BROKERAGE 0.15 MERRILL LYNCH PROF. CLEARING CORP. (ID: 89417E-10-9) 4/26 Purchase THE TRAVELERS COMPANIES INC. 12 63.68563.69 1.000 63.72 (8an) * 5/1 BROKERAGE 0.03 PULSE TRADING LLC (ID: 89417E-10-9) 4/26 Purchase THE TRAVELERS COMPANIES INC. 4 63.8979 127.80 2.000 63.92 (127.84) • 5/1 BROKERAGE 0.04 MORGAN STANLEY & CO. INCORPORATED (ID: 89417E-10-9) 4/26 Purchase THE TRAVELERS COMPANIES INC. ♦g 63.90 127.80 2.000 63.93 (127.88) • 5/1 BROKERAGE 0.06 MERRILL LYNCH PROF. CLEARING CORP. (ID: 89417E-10-9) 5/1 Purchase THE TRAVELERS COMPANIES INC. @ 64.6856 388.11 6.000 64.715 (388.29) 514 BROKERAGE 0.18 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) 5/1 Purchase THE TRAVELERS COMPANIES INC. C 64.6074 969 11 15.000 64.637 (969.56) 5/4 BROKERAGE 0.45 UBS SECURITIES LLC (ID: 89417E-10-9) 5/1 Purchase THE TRAVELERS COMPANIES INC. (4 64.795 84.80 1.000 64.82 (54.82) 5/4 BROKERAGE 0.02 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 89417E-10-9) 5/1 Purchase a THE TRAVELERS COMPANIES INC. 64.82 129.64 2.000 64.85 (129.70) 5/4 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) 5/1 Purchase THE TRAVELERS COMPANIES INC. C 84.955 389.73 6.000 64.975 (389.85) 5/4 BROKERAGE 0.12 INN SECURITIES, INC. (ID: 89417E-10-9) J.P. Morgan Page 15 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049708 Chase CONFIDENTIAL SDNY_GM_00318906 EFTA01522212