5.794.629.99 Tax Cost 5.794J*Mk11 Unrealized Gain/Loss (0.12) Estimated Annual Income 5,794.62 Accrued Interest 423.38 Yield 0.10% Caliha SItert Tine Shed Tenn Page 8 of 25 SB1062192-F1 4203 EFTA01666075 J.P.Morgan ISLA INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Cash & Short Term S