ate Jeepers, Inc security positions Quantity Security Purchases 11/30/13 10/31/13 November Who Value Unrealized 02/13/13 DB 153,836.067 JPM Trust FLT RT Income fund 5,366.00 1555283.00 1.548.379.00 1,538.00 EFTA00613483 HAZE That security poskbra Date Quantity Security Purchase (sal

00 1.999.419 2 326 550 2.309-4.30 al1 12,843 640 25ir Total Haze Trust • Fixed Income (DB) 12,689,296 13,383,590 Avers - Fixed income (DB) JPM Trust FLT RT Income fund 02/13/13 179,505.000 1295.452 1.690 398 1,694.524 -100 928 Total Jeepers - Fixed Income (DB) 1,795,452 1,690,398 1,694,52

199.416 L3,37.619 2.367.630 368.211. 313,728 Total Haze Trust - Fixed Income (DB) 12,602,016 12164067 12,915,744 Jeepers - Fixed Income (DB) JPM Trust FLT RT Income fund 02(13/13 180,515.211 1804 981 1100223 1 707-674 aleVZ -97,307 Total Jeepers - Fixed Income (DB) 1,804,961 1,693,923 1,70

419 _..2,337.610 2,367 630 an 211 Total Haze Trust - Fixed McCune (08) 12,602,016 12,964,867 12,915,744 313,728 -Peepers - Fixed Income (DB) JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.691923 1,707.674 -97.307' Total Ampere Fixed Income 1,804,981 1,693.923 1,707,674 47,30

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i

0 1 999.419 2.337.619 Law 630 368.211 Total Haze Trust - Fixed Income (DB) 12,602,018 12,984,687 *915,744 313,728 Anvers - Fixed Income OM JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.693.923 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674

1 Citibank Preferred Ser I< 6.875% 2/3/14 79 000.00 12,964,867 389,19 Total Haze Trust - F name (DB) 'F6 5,874 „ Japers - Fixed Income DB) JPM Trust FLT RT Income fund 02/13/13 180013.000 2 1 1.694 524 X3.923 - Total Japers - Fixed Income (DB) ,800,231 1,694,624 1,693,923 -106,308 Gratitu

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i

0 1 999.419 2.337.619 Law 630 368.211 Total Haze Trust - Fixed Income (DB) 12,602,018 12,984,687 *915,744 313,728 Anvers - Fixed Income OM JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.693.923 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674

Dab Jaspers, Inc securNy positions QuentIty Security Purcluisos 12/31/13 11/30113 November Value Value Unmated 02/13/13 08 154,481.256 JPM Trust FLT RT Income fund 8,524,00 1.503.281.80 1.555.283.00 (1.546.00) EFTA01451164

000,000 1 :72093 903.056 31790 _1 459a82 Total Southern Trust Co. - Fixed income 6,740 704 6,985,972 6,867,514 126,810 ors - Fixed Income JPM Trust FLT RT Income fund 02/13/13 158,644.861 1,597.676 1. 576 1 594,381 -3.296 Total Jeepers - Fl income 1,597,676 1,587,576 1,594,381 -3,295