ummary Cost Cash & Fixed Income 1.012.89912 Total $1,012,898.12 J.P, Morgan Page 3 of 21 SB1062192-F1 1751 EFTA01663623 is 4f / 61115I,AINE MAXWELL- NV ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Cash 46,113.83 31,927.37 (14,186.46) 3% US Fixed Income