ge In Investment Value (30.738.97) 587,359.95 Ending Market Value $2,991,330.13 $2,991,330.13 Accruals 16.082 11 16,082.11 Market Value with Acomals $3,007,412.24 $3,007,412.24 J.P.Morgan Page 2 of 24 SB1062192-F1 5147 EFTA01667019 Gil ISLA INE MA XW El. I. ACCT. For the Period 8/I/11 to