st TAX 8JOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) (19.000) 55.387 1,05215 (789.29) 283.06 L Total Settled Salestlaturities,RedemptIons 55.759.67 ($06265) $1,497.02 L Trade Date Quantity Per Unit Amount Mantel Cost Settle Date Type Description Settled Securities Purchased

AX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10.9) (52.000) 108.237 5.62834 (3,734.71) 1,893.63 L Total Settled SalesiMaturitles,RedemptIons $38,565.81 ($31,747.54) $3,706.08 L $3,112.19 S J.P.Morgan Page 11 of 12 SB1062192-F1 2740 EFTA01664612 ts- ar I GII ISLA INE MAXWELL,•

(8,500.00) 1,974.79 S High Cost @ 21.00 10.50000 BROKERAGE 25.00 TAX &/OR SEC .21 J.P. MORGAN SECURITIES LLC Total Settled Sales Maturities.RedemptIons $19,724.61 ($18,000.00) $1,724.81 S Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities