GHLSLAINE MAXWELL- OAP FDG ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,790,592.20 1,780,407.88 (10,184 32) 51,163.42 97%
Cash & Fixed Income 45,196.03 55,626.97 10.430 94 5.48 3%
Market Value $1,835,788.23 $1836934.86 5246.62 $61,16828 100%
Cash
Accruals 6.978 16 2,357.73 (4.620 43) Find Income
Market Value with Accruals $1,842,766.39 $1,838,392.68 ($4,373.81)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,835,788.23 182,219.12
Contributions 1.500,000 00
Wthdrawals 8 Fees (2.75612)
Net Contributions/Withdrawals $0.00 S1,497,243.07
Income 8 Distributions 8,834.02 18,478.18
Change In Investment Value (8,587.40) 138,094.48
Ending Market Value 51938034.85 $1,938.034.85
Accruals 2.357.73 2,357.73
Market Value with Accruals 51.838.392.68 $1,838,392.68
JP Morgan Page 2 of 14
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Chase
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