Other Equity $197,643.50 $207,909.17 ($10,285.67) $14,225.00 7.15% $2,007.90 J.P.Morgan Page 6 of 33 SB1062192-F1 5683 EFTA01667555 tip GIIISLAINF, MAXWELL ACCT. Fur the Period 6/1/12 to 6/30/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value