C H ISLA ENE MAXWELL,- OAP FDC ACCT For the Period 8/1112 to 8/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Und Settle Date Selection Method Amount Amount Income 8/1 Div Domest GENERAL MILLS INC 00.33 PER SHARE (ID: 370334-10-4) 196.000 0.33 64.68 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY Q .01% RATE ON NET AVG COLLECTED BALANCE OF 55,527.27 AS OF 06/01/12 0.05 8/9 Div Domest RAYTHEON CO 0.50 PER SHARE (ID: 755111-50-7) 163.000 0.50 81.50 8/15 Dlv Domest PROCTER & GAMBLE COO 0.562 PER SHARE (ID: 742718-10-9) 121.000 0.562 68.00 8115 Div Domest COLGATE PALMOLIVE CO 0 052 PER SHARE (ID: 194162-10-3) 89.000 0.62 55.18 Total Income 8269.41 J.P.Morgan Page 10 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049765 SDNY_GM_00318963 EFTA01522255