1 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 Equity Detai