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to consmonon. Draws. customs and oferpretsbonsor the matkerprace More °seem* and governed by and construed in accordance inn Me tan of tn. State of Now York and at appocaNetecteral Laws and tectutabons Furtheontoemation mm respect to cornmepons and other charges related to the execution a transactions in

ACCT. For the Period 8/1/0810 8/31/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturates/Redemptions 7/18 8/15 Sale J P MORGAN CHASE & CO (700.000) 40.18 28,025.84 (25,268.00) 2,757.84 S* @40.18 28,126.

COnSDIVI,OR by4aviS. Customs ant Imgef WSW( h the marketplacewhere executed and governed by and construed in accordanceme, the ran of the State of ?kw York and all *Diable leclerailaws and regutabons. Further mlormataon with respect to commossons and other charges related a the esechton of transactons.

/3W09 Note: A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (

OnSONtOn. 0404. CUSIOnIS and .rkWPfelaffrOn501 the marketplace where Wearteci and governed by and construed an accordance min the tan of the SLIM of Now York and aY appIcablelederaf laws and lagulabOnS. Further agormabon with rasped to convmsssons and other charges related lo the CACCARIOn of transactons.

GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Mattel Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1885.59 26.00 0.02% 23130C-10-8 FXE GLAX