GH1SLAP4E MAXWELL ACCT.
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain!Loss Accrued Interest Yield
Cash
US DOLLAR 1 00 430.00 430.00 430.00
Margin
J.P.Morgan Account-Page 4 of S Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045959
Chase
CONFIDENTIAL SDNY_GM_00315157
EFTA01518713