0221 172336566 1134067066 0227 ACP Paroi Focs ACP Fou I3%% 318749600 ID 9569505201 60 70 37.364 I7 02126 Enclin Balance $37.504.17 Total MCOloo (821.710.37) J.P. Morgan Paul da Mount SB1062192-F1 378 EFTA01662250 Prd-nory Aceodel For the Period 2/3/13 to 2/2&/13 Fees and Charges fo