CHE CORP 037411.10.5 APA 85.75 95.000 8,146.25 11,403.30 (3,257.05) 64.60 0.79% J.P.Morgan Page 5 of 28 SB1062192-F1 5764 EFTA01667636 CIIISLAINFI MAXWELL ACCT. For the Period 8/1/12 to X/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original