109.43 15,000.00 16,414.20 16262.50 151,70 937.50 312.49 4.77% J.P.Morgan Page15 of 26 SB1062192-F1 2139 EFTA01664011 of I (:IIItii,A ENE MAXWELL-HY ACCT. For the Period 5/I/I 3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost