GHLSLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Tax Summary 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 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary cost Equity 144.990.02 Cash 8 Fixed Income 5,928.07 Total 5160.918.09 JP Morgan To-Date Value Unrealized Gain/Loss $18,699.53 Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049640 SDNY_GM_00318838 EFTA01522152