A INR 1.67 6,700,000.00 111,692.75 143,232.17 (31,539.42) 3,613.48 1,583.90 J.P.Morgan Page 13 of 28 SB1062192-F1 5772 EFTA01667644 is HISLA N E MAXWELL ACCT. For the Period 8/I/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origin