iod JIMIllm Equity Detail Estimated Annual Income Market Quantity Price Value Tax Cost Unrealized Accrued Gain:Loss Dividends Yield (IS Large Cap GOGGLE INC CL A SHORT S&P 500 600 000 1 000 000 536 12 41.41 321 672 00 41,410.00 327,732.70 (6,060.70) 114.00 0.28% 44,809.50 (3,399.

dge funds are suitable) Income Strategic Tactical Growth & Income Strategic Tactical Growth S''atege Maximum Growth S'iati• Tactical U.S. Large Cap 17.5% 17.5% 27.0% 27.0% 37,0% 37.0% 45.5% 45.5% U.S. Small Cap 2.5% 2.0% 3.5% 3.0% 4.0% 3.5% 4.5% 4.0% EAFE 11.5% 11.5%

Industrials 1.3% High foreign sales (139 Cos) 2.6% Secular Growth 7.4% No foreign sales (139 Cos) •• 3.8% Health Care 10.1% Small Cap vs. Large Cap Information Technology 5.4% Russell 2000 4.9% S&P S00 ex. Secular Growth 2.4% S&P S00 4.1% • Returns of stock baskets are price returns • •

Industrials 0.2% High foreign sales (139 Cos) -0.8% Secular Growth 6.8% No foreign sales (139 Cos) •• 0.2% Health Care 4.8% Small Cap vs. Large Cap Information Technology 8.2% Russell 2000 -2.0% S&P 500 ex. Secular Growth 1.0% S&P 500 3.0% Returns of stock baskets ore price returns * •

dustrials -4.9% High foreign sales (139 Cos) -8.1% Secular Growth -7.6% No foreign sales (139 Cos) •' -4.5% Health Care -8.8% Small Cap vs. Large Cap Information Technology -6.7% Russell 2000 -10.6% S&P 500 ex. Secular Growth -5.3% S&P 500 -6.1% " Returns of stock baskets are price returns

dustrials -4.9% High foreign sales (139 Cos) -8.1% Secular Growth -7.6% No foreign sales (139 Cos) •' -4.5% Health Care -8.8% Small Cap vs. Large Cap Information Technology -6.7% Russell 2000 -10.6% S&P 500 ex. Secular Growth -5.3% S&P 500 -6.1% " Returns of stock baskets are price returns

ss Estimated Annual Income Accrued Dividends Yield Equity Detail 19.248.577.50 20.641.247.50 (1.392.670.00) 1.389.305.00 11,000.00 7.22% US Large Cap Pre/elves/Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends

ss Estimated Annual Income Accrued Dividends Yield Equity Detail 19.248.577.50 20.641.247.50 (1.392.670.00) 1.389.305.00 11,000.00 7.22% US Large Cap Pre/elves/Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends

ss Estimated Annual Income Accrued Dividends Yield Equity Detail 19.248.577.50 20.641.247.50 (1.392.670.00) 1.389.305.00 11,000.00 7.22% US Large Cap Pre/elves/Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends

ss Estimated Annual Income Accrued Dividends Yield Equity Detail 19.248.577.50 20.641.247.50 (1.392.670.00) 1.389.305.00 11,000.00 7.22% US Large Cap Pre/elves/Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends

oss Estimated Annual Income Accrued Dividends Yield Equity Detail 19.248.577.50 20.641.247.50 (1.392.870.00) 1889.305.00 11,000.00 7.22% US Large Cap Pre/elves/Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends

ss Estimated Annual Income Accrued Dividends Yield Equity Detail 19.248.577.50 20.641.247.50 (1.392.670.00) 1.389.305.00 11,000.00 7.22% US Large Cap Pre/elves/Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends

,947.50 Accrued Dividends 420.00 Yield 1.40% Asset Categories Eway Emerging Markers US Mid Cap Small Cap Preferred Stocks Non US Equity SS Large Cap Page 4 of 36 SB1062192-F1 4627 EFTA01666499 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Equity Detail Quantity

5 Information Technology Industrials Health Care Repatriation Holiday Beneficiaries Strong Dollar No foreign sales (139 Cos) ** Small Cap vs. Large Cap Russell 2000 S&P 500 DBUSHIFC (High Foreign Cash) * High foreign sales (139 Cos) ** 1.1% -13.1% 4.7% 0.2% -11.6% 8.2% -10.1% 8.6% 12.5%