CHISLAINE MAXWELL- OAP FDC ACC For the Period 6/1/12 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value COS( Suns mart Coat Equity 149,326.44 Cash & Fixed Income 5,572.31 Total 5154,898.75 J.P.Morgan ST Realized Gain/Loss 1935.65 1,753 92 Realized Gain/Los