s 16,399.37 16,399.37 Market Value with Accruals $1,010,155.51 $1,010,155.51 J.P. Morgan Page 4 of 23 SB1062192-F1 1648 EFTA01663520 af' GII Itil, %INF XWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Account Summary CONTINUED 'Fax Soloma' Current Period Value Year-to-Date Value Cur