0 $225.00 Cost Summary Cost Cash 8 Fixed Income 1,004,307.34 Total 51,004,307.34 J.P.Morgan SB1062192-F1 Page 3 of 20 1623 EFTA01663495 GHISLAINE NIA XWE1.1.-HY ACCT. For the Period 11/1/11 to I 1/.10/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change I