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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO

35.234,485 27.313,781 38,878.631 2,992,800 % of Allocation 33.81% 26.21% 37.11% 2.67% Schedule of Realized Gains and Losses Current Period Dispositioe Acquisition Date Date Disposition Transaction Description Short Term 08121114 12/13/13' f7PP WASHINGTON MUT II TG S 004•RA2 MTG PASSTI-Ru

FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES PT YOUR ACCO

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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCE& INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOU

transferring agent and Pershing makes no representation as to the accuracy of this infomkabon. Schedule of Realized Gains and Losses Current Period Dispositioe Acquisition Disposition Dale Date Transaction Description Quantity Col Basis Proceeds Realized Gain/ Lord Disallowance Short Term 091251

FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO

r RA l'et 1011.4 4:44414. (MI 78/1,4MS Statement Period: 04/0112014 • 04/3012014 Schedule of Realized Gains and Losses Current Period (continued) Dispositioe Acquisition Dispostion Realized Gain/ Loss! Dale Date Transaction Oesaiption Quantity Coil Basis Proceeds Disallowance Total Long Term $1