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

G H ISLA IN E MAXWELL- OAP FDG ACC!' For the Period II/I/11 to 1150/11 Trade Date Description Ollentity Per Unit Amount Market Cost Est. Settle Date

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

G H ISLA I N E MAXWELL- OA P FDG ACCT For the Period 5/1112 to 5/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit

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