ercentage of your portfolio 13 % Accrued Dividends 1837.50 Yield 4.83% J.P. Morgan Page 4 of 23 SB1062192-F1 5119 EFTA01666991 Af 1,/j2— CIIISLA NE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity V