GHLSLAINE MAXWELL- OAP FDG ACCT.
For the Period 2/1/12 to 2/29/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributions 405.99 575.69 ST Realized Gainless (275.14) (413.47)
Interest Income 0.05 0.18 Realized Gain/Loss ($276.14) ($413.47)
Taxable Income $408.04 $676.87
To-Date Value
Unrealized Gain/Loss $18,699.53
Cost Summary cost
Equity 144.990.02
Cash 8 Fixed Income 5,928.07
Total 5160.918.09
JP Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049640
Chase
CONFIDENTIAL SDNY_GM_00318838
EFTA01522152