EFTA01522079.pdf

G H ISLA IN E MAXWELL- OAP FDG ACCT For the Period 9/1/11 to 9/30/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity CHEVRON CORP 92.59 81.000 7,499.79 7,927.41 (427.62) 252.72 3.37% 166764-10-0 CVX COLGATE PALMOLNE CO 88.68 89.000 7,892.52 7,413.85 478.87 206.48 2.62% 194162-10-3 CL CONOCOPHIWPS 63.32 108.000 6.838.56 7,298.55 (459.99) 285.12 4.17% 20825C-10-4 COP GENERAL MILLS INC 38.49 196.000 7,544.04 7,105.54 438.50 239.12 3.17% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 43.91 145.000 6,366.95 7,124.48 (757.51) 192.85 3.03% 438516-10-6 HON ILLINOIS TOOL WORKS INC 41.60 138.000 5,740.80 6,498.07 (757.27) 198.72 3.46% 452308-10-9I1W 49.68 INTEL CORP 21.34 380.000 8,107.30 8,040.38 66.92 319.20 3.94% 458140-10-0 INTC JOHNSON & JOHNSON 63.69 126.000 8,024.94 7,863.57 161.37 287.28 3.58% 478160-10-4 JNJ KELLOGG CO 53.19 140.000 7,446.60 7,423.95 22.65 240.80 3.23% 487836-104 K LOCKHEED MARTIN CORP 72.64 102.000 7,409.28 7,330.98 78.30 408.00 5.51% 539830-10-9 LMT MC DONALDS CORP 87.82 98.000 8.606.38 832919 276.57 274.40 3.19% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 31.11 226.000 7,030.86 7,272.67 (241.81) 313.68 4.46% 595017-10-4 MCHP NEXTERA ENERGY INC 54.02 137.000 7,400.74 7,254.34 146.40 301.40 4.07% 65339F-10-1 NEE J.P, Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049556 Chase CONFIDENTIAL SDNY_GM_00318754 EFTA01522079