ket Value $1,218,280.99 $1,218,280.99 Accruals 5.056 34 5.056.34 Market Value with Accruals $1,223,337.33 $1,223,337.33 J.P, Morgan Cash a Rad Inman Page 2 of 10 SB1062192-F1 2649 EFTA01664521 GIIISI.AINE MAXWELL- OAP FUG ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED