ary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends Interest Income 8,349.63 25,556.25 ST Realized Galn/Loss (287.64) 0.31 3.11 LT Realized Gain/Loss 4.44 Taxable Income $9,349.94 $26,669.38 Realized Gain/Loss (1283.20) To-Date Value Unreali

ary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends Interest Income 5,394.26 38,338.43 ST Realized Galn/Loss (16,902.76) (22,811.77) 0.81 4.22 LT Realized Gain/Loss 4.44 Taxable Income 86,396.07 $38,342.85 Realized Gain/Loss ($16,902.76) ($2

222,18580 Axed Income 642,220.77 Optima (2.804.95) Other Assets t 76,293.50 Total 31238.369.44 Current Year-to-Date Period Value Value ST Realized Galn/Loss 286.71 (1.732.11) LT Realized Gain/Loss (21.457.91) Realized Galn/Loss 8288.71 ($23,190.02) To-Date Value Unrealized Gain/Loss $21,931

NE MAXWELL- OAP FDC For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Tax Summary Domestic Dividendstrstributions 7,507.00 31,364.44 ST Realized Galn/Loss 33,081.69 44 408 71 Interest Income 0.59 5.07 LT Realized Galn&oss 3,970.63 7.676 71 Taxable Income $7,607.69 $31,369.61 Realized Ga

Dividends 630.00 Interest Income 2.29 10.37 Taxable Income 92.29 S640.37 Cost Summary Cost Cash & Short Term 55.71590 Total $55,715.80 ST Realized Galn/Loss (21.276.51) LT Realized Galn/Loss (8.187.93) Realized Gain/Loss ($27,464.44) Page 3 of 8 Confidential Treatment Requested by JPMorgan Ch