3 Market Value with Accruals $4,372,206.93 $4,372,206.93 J.P, Morgan Cash Fixed Income Page 2 of 28 SB1062192-F1 6117 EFTA01667989 sf I GIIISLAINE MAX%%1:1.1, ACCT. For the Period 5/I/13 to 5/31/13 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Year-to-Dat