Gli ISLA IN E MAXWELL-TAP ARFI ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Ass

Gli ISLA IN E MAXWELL-HY ACCT. For the Period 7/1/11 lo 7/31111 Price Quantity Value Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Yield

Gli ISLA IN E MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Vakte Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Yield

Gli ISLA IN E MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Vakte Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Yield

Gli ISLA IN E MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Yield