439,157.45 Tax Cost 5,439,157.71 Unrealized Gain/Loss (0.26) Estimated Annual Income 21,936.16 Accrued Interest 1,914.77 Yield 0.40% Cash Shoff TNT Account Page 8 of 27 SB1062192-F1 Page 9 of 34 4009 EFTA01665881 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/I/08 to 11/30/08 Ca