GH1SLAINE MAXWELL -OAP HID ACCT.
For the Period 5/1/13 to 5/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,552,500.50 1,521,810.49 (30 890 01) 52 A00.90 100%
Market Value $1,662,600.60 $1,621,610.49 ($30.890.01) $62,400.90 100%
Accruals 7,120.95 9,344.38 2223.43
Market Value with Accruals $1,669,621.46 61,630,954.97 ($28,666.68)
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,662,600.60 0.00
Contributions 1,500,000.00
VVithdrawals & Fees (1,472.44) (4,174.33)
Net Contributions/Withdrawals (21,472.44) 61,496,1126.61
Income & Distributions 9,482.73 17,209.42
Change In Investment Value (38030.30) 8,575.40
Ending Market Value 61,621,610.49 $1,621,610.49
Accruals 9,344.38 9,344 38
Market Value with Accruals $1,630,954.87 61,530,954.87
JP Morgan Page 2 of 15
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Chase
CONFIDENTIAL SDNY_GM_00314889
EFTA01518460