EFTA01522402.pdf

GHLSLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,790,592.20 1,780,407.88 (10,184 32) 51,163.42 97% Cash & Fixed Income 45,196.03 55,626.97 10.430 94 5.48 3% Market Value $1,835,788.23 $1836934.86 5246.62 $61,16828 100% Cash Accruals 6.978 16 2,357.73 (4.620 43) Find Income Market Value with Accruals $1,842,766.39 $1,838,392.68 ($4,373.81) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,835,788.23 182,219.12 Contributions 1.500,000 00 Wthdrawals 8 Fees (2.75612) Net Contributions/Withdrawals $0.00 S1,497,243.07 Income 8 Distributions 8,834.02 18,478.18 Change In Investment Value (8,587.40) 138,094.48 Ending Market Value 51938034.85 $1,938.034.85 Accruals 2.357.73 2,357.73 Market Value with Accruals 51.838.392.68 $1,838,392.68 JP Morgan Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049937 Chase CONFIDENTIAL SDNY_GM_00319135 EFTA01522402