ncome 1.015.679.07 Total 91.015.679.07 J.P.Morgan Unrealized Gain/Loss ($5,726.90) SB1062192-F1 Page 3 of 25 1777 EFTA01663649 GHISLAINF: NIAXWF:LL-HV ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Cash 31,927.37 22,988.32 (8.939.05) 2% US Fixed I