103.10 381.25 4.62% 7 5/13% JAN 15 2016 112.25 DTD 07/15/2011 178760-AB-0 B /BI J.P.Morgan Page 5 of 26 SB1062192-F1 2099 EFTA01663971 GIIISLA ENE MA XWELL.HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Origi