GHLSLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary 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 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,632.037.61 Cash 8 Fixed Income 55,828.97 Total $1,087,884.88 JP Morgan To-Date Value Unrealized Gain/Loss $148,370.27 Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049938 SDNY_GM_00319136 EFTA01522403