1.49 95.000 8,691.55 11,403.30 (2,711.75) 76.00 0.87% J.P.Morgan Page 5 of 37 SB1062192-F1 6362 EFTA01668234 GMSLAINE MAXWELL ACCT. For the Period 1111/I3 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equi