nterest Yield Cash US DOLLAR J.P.Morgan 1.00 4,184.20 4,184.20 4,184.20 SB1062192-F1 0.41 0.01%' 0.04 Page 8 of 14 2555 EFTA01664427 GOMA INE MAXWELL, OAP FOG ACCT. For the Period 9/1/12 to 9/.30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-D