6381 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Equity Detail Quantity Price Market Value Tax Cost Unrealized Gainrloss Estimated Annual Income Yield Accrued Dividends US Large Cap AT&T INC 00206R-10-2 T 1,000.000 25.36 25.360.00 26.290.00 (930.00) 1.680.

/22/18 12113113 Nonooveree l Cispoeition Method) Ttantadion Ouanlity REPYM T OF PINN Original Cost Basis: 1569.72 Realized Proceeds Cod Bads Gainrloss 1.290.000 000 2,051.42 1,56932 481.70 Total Long Term Total Short and Long Term 1,167,241.36 1,293,209.98 15,359.58 15,317,965.93 15,409,89