lue 370,096.00 Tax Cost 358,224.40 Unrealized Gain/Loss 11,871.60 Estimated Annual Income 6,947.50 Accrued Dividends 1,047.12 Yield 1.88% ni l Equity US tarp Cap SB1062192-F1 Page 4 of 34 4791 EFTA01666663 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Equity Detail