4 $6,957,759.94 Accruals 8,914.04 8.914 04 Market Value with Accruals $6,966,673.98 $6,966,673.98 Otter Assets Rawl ?mom. Equity Cash & Short Town Account Pane 2 of 28 SB1062192-F1 Page 3 of 38 3803 EFTA01665675 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 t