,341.85 Tax Cost 876,334.85 Unrealized Gain/Loss 28,007.00 Estimated Annual Income 19,664.29 Accrued Interest 7513.93 Yield 2.14% „V T°m ShOrf Term Page 7 of 47 SB1062192-F1 4464 EFTA01666336 J.P.Morgan li ISI. \ INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Cash & Short Term Sum