EFTA01522319.pdf

GRISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 1/1 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BLACKROCK INC 20871 44.000 9,095.24 8.308.90 788.34 264.00 2.90% 09247X-10-1 BLK CHEVRON CORP 108.14 88.000 9,51632 8.66832 848.00 316.80 3.33% 166764-10-0 CVX COLGATE PALMOLNE CO 104.54 89.000 9,304.06 7,413.85 1,890.21 220.72 2.37% 194162-10-3 CL CONOCOPHILUPS 57.99 151.000 8,756.49 7,956.76 799.73 396.64 4.55% 20825C-I0-4 COP GENERAL MILLS INC 40.42 198.000 7,922.32 7,105.54 816.78 258.72 3.27% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 63.47 145.000 9,203.15 7,124.46 2,078.69 237.80 2.58% 438516-10-6 HON ILLINOIS TOOL WORKS INC 60.81 138.000 8,391.78 6,498.07 1,893.71 209.76 2.50% 452308-10-9 ITW 52.44 JOHNSON & JOHNSON 70.10 126.000 8,832.60 7,863.57 969.03 307.44 3.48% 478160-10-4 JNJ LOCKHEED MARTIN CORP 9229 102.000 9,413.58 7,333.98 2,092.60 469.20 4.98% 539830-10-9 LMT MC DONALDS CORP 88.21 106,000 9.350.26 9.021.44 328.82 328.48 3.49% 580135-104 MCD NEXTERA ENERGY INC 89.19 137.000 9,479 03 7,254.34 2,224.69 328.80 3.47% 65339F-10-1 NEE PEPSICO INC 68.43 133.000 9,101.19 8,579.20 521.99 285.95 3.14% 713448-10-8 PEP 71.49 PROCTER & GAMBLE CO 67.89 121.000 8,214.69 7,274.91 939.78 272.00 3.31% 742718-10-9 PG JP Morgan Page 7 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049840 Chase CONFIDENTIAL SDNY_GM_00319038 EFTA01522319