0.98 Total $1,009,370.98 J.P.Morgan To-Date Value Unrealized Gain/Loss ($1,920.91) SB1062192-F1 Page 3 of 18 1675 EFTA01663547 GHISLAINF: NIAXWELL•HV ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Cash 21,550.99 19,108.27 (2,442.72) 2% US Fixed Income