EFTA01522360.pdf

GHLSLAINE MAXWELL-OAP FDG ACCT For the Period 3/1/13 to 3/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,183,004.22 1,251,732.04 68,727.82 36,757.28 97% Cash 3 Fixed Income 35,276 77 35,787.131 510.84 3.57 3% Market Value $1,218,280.99 $1,287,519.65 569,238.66 938,76025 100% Cash Accruals 5 056 34 1,730.50 {3 325 80) Find Income Market Value with Accruals $1,223,337.33 $1.289,260.19 565512.86 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1.218,280.99 182,219.12 Contributions 1,000,000.00 Wthdrawals 8 Fees (510.83) Net Contributions/Withdrawals $0.00 $999,489.37 Income 8 Distributions 5.852 04 6,530.47 Change In Investment Value 63.386 62 99,280.69 Ending Market Value 31,287,519.65 $1287,519.85 Accruals 1.730 54 1,730.54 Market Value with Accruals 51.289.250.19 $1,289,260.19 JP Morgan Page 2 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049887 Chase CONFIDENTIAL SDNY_GM_00319085 EFTA01522360