00.00 21,536.40 20,140.00 1,396.40 1,050.00 221.66 3.49% J. P. Morgan Page 8 of 26 SB1062192-F1 2132 EFTA01664004 G I 1 IS I, 1 IN E 1IA XWELLAIY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost