Total $1,888,538.85 J.P.Morgan To-Date Value Unrealized Gain/Loss $169,249.58 Page 3 of 11 SB1062192-F1 2698 EFTA01664570 o to/it- 6111SI,AINE MAXWELL- OAP FUG ACCT. For the Period 5/1/13 to 5/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value