GII ISLA IN E. MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gainn.oss Est. Annual Income Yiel

iMaturitles,RedemptIons $38,565.81 ($31,747.54) $3,706.08 L $3,112.19 S J.P.Morgan Page 11 of 12 SB1062192-F1 2740 EFTA01664612 ts- ar I GII ISLA INE MAXWELL,• OAP FIX; ACCT. For the Period 7/1/13 to 7/31/13 Trade Dale Description Quantity Per Unit Amount Market Cost Settle Date Type