GRISLAINE MAXWELL- OAP FDG ACCT
For the Period 2/1/12 to 2/29/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 161,865 41 163,689.55 1,824.14 5,405.79 97%
Cash 3 Fixed Income 3 812 75 5,928.07 2,115.32 0.59 3%
Market Value 5165,578.15 $169,617.62 $3,938.46 $5,406.38 100%
Cash
Accruals 406 04 833.34 427.30 Find Income
Market Value with Accruals $166,084.20 6170,450.96 $4,306.76
Current Year-to-Date
Portfolio Activity Pertod Value Value
Beginning Market Value 165,678.16 166,408.04
Wthdrawals 8 Fees (452.22)
Net ContributionsMithdrawals $0.00 (6452.22)
Income & Distributions 406.04 575.87
Change In Investment Value 3,533.42 4,085.03
Ending Market Value $169,617.62 $169,617.62
Accruals 833.34 833.34
Market Value with Accruals 6170,450.84 $170.450.94
JP Morgan Page 2 of 12
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