RK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BB4. /BAA J.P.Morgan SB1062192-F1 Page 15 of 25 1819 EFTA01663691 e41 Iddhdee GHISISINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/39/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income