WELL- 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/L

n Dividends 630.00 Interest Income 2.37 5.71 Taxable Income $2.37 163521 Cost Summary cost Cash & Short Term 55.711 14 Total $56.711.14 ST Realized Galn/Loes (21,276.51) LT Realized GaIn/Lose (6.187.93) Realized GsIn/Loss ($27,464.44) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase

Dividends 630.00 Interest Income 2.37 12.74 Taxable Income $2.37 164224 Cost Summary cost Cash 8 Short Term 55.718.17 Total 556,718.17 ST Realized Galn/Loes (21.276.51) LT Realized GaIn/Loss (6.187.93) Realized GsIn/Loss ($27,464.44( Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase

mary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstrstributions 27,345.15 407,322.76 ST Realized Galn/Loes 5.08690 (34.213 20) 318,000 00 Interest Income 44,233.70 149,850.37 LT Realized Gait/Loss ACelliee peeled Carried Year (2,388.38) Realized