CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Price GuoMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/l3 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accr

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/I3 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/I3 to 3/31/13 Price Cluentily Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Co

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Paling 5/1/13 to 5/31/13 Prkto QuoMlly Value Adjusted Tax Cost Unrealized GainfLoss Est. Annual Inc. Yield Original Cost

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 5/1/I3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Fransactions Current Period Value Year-To-Date Current Year-To-Date V

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price Quanta), Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price Quantly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Peiling 7/1/13 to 7/31/13 PrKe Qua" Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Price GuoMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 9/1/I3 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Perlod 9/1/13 to 9/30/13 Prkzet Guantly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price Guentky Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost