EFTA01522445.pdf

GHLSLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9130/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,806,912.39 1534,806.61 27,894.22 52,712.92 96% Cash & Fixed Income 48,824.05 75.388 21 28564.16 4.88 4% Market Value $1,855,736.44 51,910,194.82 $54,488.38 952,717.80 100% cam a Accruals 6.276 69 2 481 00 (3,795.69) Find Income Market Value with Accruals 31862,013.13 $1,912,675.82 860.682.69 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,855,736.44 192,219.12 Contributions 1500.000.00 Wthdrawals 8 Fees (6,090.32) Net Contributions/Withdrawals $0.00 $1,493,909.68 Income 8 Distributions 7507.59 31369.51 Change In Investment Value 46,950.79 202,696.51 Ending Market Value $1.910,194.82 11,910,194.82 Accruals 2,481.00 2,481.00 Market Value with Accruals $1.91247692 $1,912,875.82 JP Morgan Page 2 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049987 Chase CONFIDENTIAL SDNY_GM_00319185 EFTA01522445