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/Redemptions Sale FIFO Sale FIFO Sale FIFO ANNIE'S INC @ 31.51302 15,756.51 BROKERAGE 100.00 TAX

2 to 4/30/12 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yie

00,000.00 192,200.00 US Small/Mid Cap Equity P ANNIE'S INC 03600T-10-4 BNNY DEUTSCHE BK AG LDN BRH

2 to 3/31/12 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yie

53 J.P. MORGAN SECURITIES LLC (ID: 529043-10-1) ANNIE'S INC @ 40.00 50,000.00 BROKERAGE 50.00 TAX &/OR

3 to 3/31/13 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yie