alue 587,229.56 Tax 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

arkel Value 612,459.41 Tax Cost 682,153.98 Unrealized Gain/1.oss (69,694.57) Estimated Annual Income 94.40 Yield 0.02% Asset Categories US Mel Cap Small Cap US Largo Cep Non US EqUlly Page 4 of 36 SB1062192-F1 4347 EFTA01666219 J.P.Morgan 611ISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09