106.508.20 102.841.72 3.666.48 3.049.76 2.86% 071813-10-9 BAX J.P.Morgan Page 4 of 10 SB1062192-F1 2807 EFTA01664679 GINSLAINE MAXWELL. OAP FIR; ACCT. For the Period II/I/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost