EFTA01522392.pdf

GRISLAINE MAXWELL-OAP FDG ACCT. For the Period 511/13 to 5/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gaintoss Accrued Div. Yield US Large Cap Equity BLACKROCK INC 279.20 372.000 103,862.40 87,501.00 16,361 40 2,499.84 2.41% 09247X-10-1 BLK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91 3,040.00 3.26% 166764-10-0 CVX 760.00 COLGATE PALMOLNE CO 57.84 1,508.000 87,22212 81,883.80 5,338.92 2,050.88 2.35% 194162-10-3 CL CONOCOPHILUPS 61.34 1,480.000 90,783.20 86,510.58 4,272.62 3,907.20 4.30% 20825C-10-4 COP 976.80 GENERAL MILLS INC 47.06 1,881.000 78,199.88 71,867.84 8,332.24 2,524.72 3.23% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 78.48 1,231.000 98,584.26 83,422.88 13,181.40 2,018.84 2.09% 438516-10-6 HON 504.71 ILLINOIS TOOL WORKS INC 70.13 1,171.000 82,122.23 71,317.60 10,804.63 1,779.92 2.17% 452308-10-9 ITW JOHNSON & JOHNSON 84.18 1,066.000 89,735.88 79,807.38 9,928.50 2,81424 3.14% 478160-10-4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392.62 11,361.99 3,988.20 4.35% 539830-10-9 OAT 997.05 MC DONALDS CORP 96.57 916.000 88,458.12 85,992.51 2,465.61 2,821.28 3.19% 580135-10-1 MCD 705.32 NEXTERA ENERGY INC 75.62 1,162.000 87,870.44 83,302.61 4,567.83 3,067.68 3.49% 65339F-10-1 NEE 766.92 PEPSICO INC 8037 1,154.000 93,208.58 85,508.36 7,700.22 2,619.58 2.81% 713448-10-8 PEP PROCTER & GAMBLE CO 76.76 1,134.000 87,045.84 82,228.14 4,817.70 2,728.40 3.13% 742718-10-9 PG JP Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049924 Chase CONFIDENTIAL SDNY_GM_00319122 EFTA01522392