GHLSLAINE MAXWELL- OAP FDG ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributions 8,833.71 18,474.54 ST Realized Galn/Loes 10.479.46 11,327.02
Interest Income 0.31 3.64 LT Realized Gain/Loss 1,812.45 1,812.45
Taxable Income $8,834.02 $18.478.18 Realized Gain/Loss $12,291.91 $13,139.47
To-Date Value
Unrealized Gain/Loss $148,370.27
Cost Summary Cost
Equity 1,632.037.61
Cash 8 Fixed Income 55,828.97
Total $1,087,884.88
JP Morgan Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049938
Chase
CONFIDENTIAL SDNY_GM_00319136
EFTA01522403