ficer wham, name appears on the contact page of this statement Account Page 24 of 25 SB1062192-F1 Page 25 of 30 4061 EFTA01665933 J.P.Morgan GIIISLAINE N1AXWE1.1. ACCT. For the Period 12/1/0810 12/31/08 The JPAforgan Funds or The JPIdorgan erstItuttonal Funds or The American Century Funds Shares of do fume

0 @ 29 COVERED CALL AS OF 11/12/09 Total Settled Securities Purchased ($69,003.02) SB1062192-F1 Page 19 of 39 4436 EFTA01666308 J.P.Morgan GIIISLAINE N1AXWE1.1. ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Cu

NV.@'CONY 1.736 RATE' (ID: G13289-92-4) Total Inflows & Outflows 31.296.87 $0.00 J.P. Morgan Page 29 of 31 SB1062192-F1 5748 EFTA01667620 GIIISLAINE N1AXWE1.1, ACCT. For the Period 7/1/12 to 7131112 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Curr