EFTA01522213.pdf

CHISLA INE MAXWELL- OAP FDC ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Per Unit Settle Date Type CletialptIon Quantity Amount Market Cost Settled Securities Purchased 5/2 Purchase THE TRAVELERS COMPANIES INC. Q 64.3436 450.41 7.000 64.374 (450.62) 5/7 BROKERAGE 0.21 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) 5/2 Purchase THE TRAVELERS COMPANIES INC. 0 64.3797 257.52 4.000 64.41 (257.64) 5/7 BROKERAGE 0.12 UBS SECURITIES LLC (ID: 89417E-10-9) 5/2 Purchase THE TRAVELERS COMPANIES INC. Q 64.2913 128.56 2.000 64.32 (128.64) 5/7 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) 5/3 Purchase THE TRAVELERS COMPANIES INC. Q 64.8802 129.76 2.000 64.91 (129.82) 5/8 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 89417E-10-9) 5/3 Purchase THE TRAVELERS COMPANIES INC. Q 64.6443 129.29 2.000 64.675 (129.35) 5/8 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) 5/3 Purchase THE TRAVELERS COMPANIES INC. @ 64.9406 259.76 4.000 64.96 (259.84) 5/8 BROKERAGE 0.08 LIQUIDNET INC (ID: 89417E-10-9) 5/8 Purchase CONOCOPHILLIPS 0 53.3797 854.08 BROKERAGE 0.32 16.000 53.40 (854.40) 5/11 CREDIT SUISSE FIRST BOSTON LLC (ID: 20825C-10-4) 5/8 Purchase CONOCOPHILUPS Q 53.2679 692.48 BROKERAGE 0.26 13.000 53.288 (692.74) 501 BARCLAYS CAPITAL LE (ID: 20825C-10-4) 5/16 Purchase WALGREEN COQ 32.8277 853.52 BROKERAGE 078 26.000 32.858 (854.3D) 5/21 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) 5116 Purchase WALGREEN COQ 328389 164.19 BROKERAGE 0.10 5.000 32.858 (164.29) 5/21 GOLDMAN SACHS EXECUTION & CLEARING (ID: 931422-10-9) 5/16 Purchase WALGREEN COQ 328077 65.62 BROKERAGE 0.04 2.000 32.83 (55.66) 5721 BLOOMBERG TRADEBOOK LLC (ID: 931422-10.9) J.P. Morgan Page 16 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049709 Chase CONFIDENTIAL SDNY_GM_00318907 EFTA01522213