Name of Employer Address Address City, State and Op Code Ow. gift and Zip Cods Notice of Customer Identification Policy Horne Teleran* Number Seles fless Telephone Number Important Information To help the government fight the funding of terrorism and money laundering activities, Federal law re

ws (16,668.60) (16.668.60) (13,000.00) (13,000.00) Total Outflows TRADE ACTIVITY ($16,688.60) ($16,668.60) (13,000.00) (13,000.00) Settled Seles/MatudlieWRademptions (692,985.49) (692,985.49) (545,250.00) (545,250.00) Settled Securities Purchased 16,724.50 16,724.50 13,000.00 13,000.0

14,800.00 Foreign Exchange - Outflows (163,147.95) (105,700.00) Total Outflows TRADE ACTIVITY $0.00 (8163,147.85) 0.00 (105,700.00) Settled Seles/MatudlieWRademptions (171,872.89) (171,872.89) (114,800.00) (114,800.00) Settled Securities Purchased 183,465.02 105,700.00 Total Trade Activ

rm Realized Gain/Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Seles/litaturttles/RedemptIons 12/14 12/14 Redemption FEDERAL HOME LOAN BANK (100,000.000) 100.00 100,000.00 (100,000.00) 1 1/2% DEC 14 2012 DTD