H ISLA IN E MAXWELL - TAP ARFI ACCT. For the Period 1/1/14 to 1/31/14 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 2,427.37

H ISLA I N E MAXWELL- OAP FCC ACCT. For the Period 9/1/I I to 9/30/1 I Equity Summary Asset Categories Beginning Ending Change Current Market Value

H ISLA I N E MAXWELL- OAP FDC ACCT. For the Period 5/1/12 to 931/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value M

H ISLA I N E MAXWELL- OAP FDC ACCT For the Period 8/1/12 to 8/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value M