0 6.90% 71/2% MAR 01 2017 745.82 DID 02/21/2007 767754-BL-7 B- /CAA J.P.Morgan Page 7 of 19 SB1062192-F1 1701 EFTA01663573 // 6111SLAINE MAXWFIJAIV ACCT. For the Period ?JIM to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost A