S Large Cap Equity 145,237.97 156,591.73 11,353.76 98% Market Value/Cost Current Period Value Market Value 156,591.73 Tax Cost 147,157.52 Unrealized GaiNloss 9,434.21 Estimated Annual Income 5,389.64 Accrued Dividends 527.15 Yield 3.44% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc.

r-to•Date Period Value Value Cost Summary Cost Equity 144,990.02 Cash & Fixed Income 5.928.07 Total $150,918.09 J.P.Morgan To.Date Value Unrealized GaiNloss $18,699.53 Page 3 of 12 SB1062192-F1 2416 EFTA01664288 ef ii ;111SLA INK MAXWELL- OAP FIX; ACCT. For the Period 2/1/12 to 2/29/12 Equity S

In Value Allocation Non•US Fixed Income 94220.15 96.16029 Market Value/Cost Current Pedal Value Market Value 96,160.29 Tax Cost 98,876.49 Unrealized GaiNloss (2,71620) Estimated Annual Income 7,470.00 Accrued Interest 191.48 Yield 7.84% 1,940.14 8% A food income SUMMARY BY MATURITY SUMMARY BY T