REST FOR AUG. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.36 AS OF 09/01/12 J.P.Morgan SB1062192-F1 0.01 Page 7 of 8 3457 EFTA01665329 GH ISLAINI.: MA XWELI, IRA ACCT. For the Period 9/1/12 to 9/30/12 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit Cost A