2) Taxable Income Tax-Exempt Income $43229 422.06 9933.18 12,229.10 Bond Premium Amortization (2097) Tax-Exempt Income 3422.09 $12,200.13 GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Current Year-to-Date Period Value Value ST Realized Gainless 234.81 13.985 49 Realized Gain/Loss $234.81

le Income Tax-Exempt Income $6,632.89 3,955.58 $6,626.32 16,302.74 Bond Premium Amortization (56.86) Tax-Exempt Income 23,955.56 216,24528 GHISLA1NE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Current Year-to-Date Period Value Value ST Realized Gain/Loss (12,793.03) LT Realized GaliVLoes 10,232.00

168.76 2,939.74 Taxable Income Tax-Exempt Income $189.01 36,896.33 18,302.74 Bond Premium Amortization (56.66) Tax-Exempt Income 818,24628 GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 Current Period Value Year-to-Date Value ST Realized Gain/Loss (12.793.03) LT Realized Gain/Loss 10,232.00 R