EFTA01522207.pdf

GHISLA I NE MAXWELL- OA P FDG ACCT For the Period 5/1112 to 5/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 511 Div Domest GENERAL MILLS INC c) 0.305 PER SHARE 196.000 0.305 59.78 (ID: 370334-10-4) 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON 0.05 NET AVG COLLECTED BALANCE OF $8,414.88 AS OF 05/01/12 5/3 Div Domest RAYTHEON CO @ 0.50 PER SHARE (ID: 755111.60.7) 163.000 0.50 81.50 5/15 Dlv Domest ABBOTT LABORATORIES @ 0.51 PER SHARE 148.000 0.51 75.48 (ID: 00282410-0) 5/15 Dlv Domest COLGATE PALMOLIVE COG 0.62 PER SHARE 89.000 0.62 55.18 (ID: 194162-10-3) 5/15 Div Dottiest PROCTER 8 GAMBLE CO (A 0.562 PER SHARE 121.000 0.562 68.00 (ID: 742718-104) 5/15 Div Domest PEOPLE'S UNITED FINANCIAL INC Q 0.16 PER SHARE 430.000 0.18 68.80 (ID: 712704-10-5) 5/31 Div Domest MICROCHIP TECHNOLOGY INC ig 0.35 PER SHARE 226.000 0.35 79.10 (ID: 595017-10-4) Total Income 648729 J.P, Morgan Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049703 Chase CONFIDENTIAL SDNY_GM_00318901 EFTA01522207