et Value 537,691.14 Tax Cost 671,315.48 Unrealized Gain/Loss (133.624.34) Estimated Annual Income 1,107.00 Yield 0.21% US ANdCapSinall Cap Non US &luny US Largo Cop Page 4 of 32 SB1062192-F1 4251 EFTA01666123 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Note: C indi