113 Account Summary CONTINUED Cost Summary Cost Equity 1,034,682.24 Cash & Fixed Income 3,879,674.23 Other 92.027.29 Total $5,006,383.76 J.P.M organ SB1062192-F1 Page 4 of 31 6407 EFTA01668279 Ai nPasla GHISLA I NE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Equity Summary As