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EFTA01522905
GIIISLA INF. NIAXWELL-HY ACCT For the Period 9/1/12 to 9/30112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Or
EFTA01661868_part_22
800.00 1,181.25 4.45% 7 7/8%JUN 15 2017 446.25 DID 06/13/2007 74971X-AC-1 B /B3 J. P. Morgan Page 7 of 26 SB1062192-F1 2101 EFTA01663973 GIIISLA INF: MA XWELL.HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield O