ifat , IIISLAINE MAXWELL ACCT. For the Period VW 2 to 2/29/12 Price Cluantity Vak) Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Vield Original Cost Accrued Div. Non-US Equity MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787-914 JPY 17.28 500.000 8,642.20 8,640.50 12,254