VICES CLIENT REF FTD (ID: 2531C9-9N-1) Total Securities Transferred In 5581,818.75 J.P. Morgan Page 22 of 28 SB1062192-F1 5781 EFTA01667653 CIIISI,AINE MAXWELL ACCT. Notes: For the Period 8/1/12 to 8/31/12 ' Transaction Market Value is representative of the prior trading days market value. T