C H ISLA IN E MAXWELL- OAP MG ACCT. For the Period WIN I to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yiel

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period WW1 to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yiel

C H ISLA IN E MAXWELL- OAP FDC ACCT For the Period 8/I/I 1 to 8/31/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 8/1/I 1 to 8/31/11 Trade Date Settle Date Type DetalptIon Per UM Quantity Amount Market Cost Se

C H ISLA IN E MAXWELL- OAP FOG ACCT. For the Period 9/1/ I 1 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc.

C H ISLA IN E MAXWELL- OAP FUG ACCT. For the Period 11/1/11 to 11/30/II Note This is the Annual Percentage Yield (APY) which is the rate earned if balance

C H ISLA IN E MAXWELL- OAP FOG ACCT For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yi

C H ISLA IN E MAXWELL- OAP FDC ACCT For the Period 5/1/12 to 5/31/12 Trade Date Per UM Settle Date Type DetterlPin Quantity Amount Market Cost Sett

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type CletialptIon Quantity Per Unit Amount Market Cost Settle Date

C H ISLA IN E MAXWELL- OAP EDO ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Settle Date Type DelaIptIon Per Unit Quantity Amount Market Cost S

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Y

C H ISLA IN E MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 6/1/12 to 6130/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantit

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 7/I/ I 2 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc.

C H ISLA IN E MAXWELL- OAP FOG ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Y

C H ISLA IN E MAXWELL- OAP FOG ACCT. M5685004 For the Period 9/1112 to 9/30/12 Trade Date Description Quantity Per Unit Amount Market Cost Settle Dat