ge Cap Equity $1 891,270 70 51,833,883.68 $267,587.02 $51,559.58 33,597.18 2.73% J.P, Morgan Page 6 of 12 SB1062192-F1 2735 EFTA01664607 ISI k INK MAXWELL- OAP FUG ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Ma