Value 308.386.70 Tax Cost 561.521.07 Unrealized Gain/Loss (253.134.37) Estimated Annual Income 3.560.00 Yield 1.15% Asset Categories \‘‘, Law Cap Account Page 4 of 25 Page 5 of 30 SB1062192-F1 4041 EFTA01665913 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 No

Cost 689,069.98 Unrealized Gairaoss (101,840.42) Estimated Annual Income 54.50 Yield 0.01% Asset Categories Equity US Mel Cap Small Cap US Law Cap Non US apply Page 4 of 29 SB1062192-F1 4283 EFTA01666155 J.P.Morgan li ISLA INK MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Equity Deta