Clesmo *Amp. PARR", LAC . la.. owned AARRIOrt ewe SO liar Yen Caraneet Peeinvini.0 r•stA N SC WC EFTA00791744 Portfolio Holdings (continued) Date Ac uired Quantit Unit Cost Equities (continued) Common Stocks (continued) US BANCORP DEL COM (continued) 01/31/12 200.000 28.3640 5.672.80 51.

LO.• meet •••••••••• 11,1Ponli el Non VW. ISOM CIPPIPMalll MOW. POISOLLC. CONC.' ran" ilvile. Lec EFTA00791763 Portfolio Holdings (continued) Date Ac uired Equities (continued) Common Stocks (continued) ABBVIE INC COM Dividend Option: Cash 04/23/12 11/14/14 Total Noncovered Total ALPHABET

PC) By 1776. Baltimore MD 2120.3 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Ac aired Cost Quanta Unit Equities (continued) Preferred Soda (continued) ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHIS CALLAB

e) (Color/Color Wants) yes (Registrabon If) (Name Cl Vessel) TAM vessel NOT used as a red dens K Used as a residence Adjudication information Date Ac,uthcated Crime Location of Adjudic.ation)Conviction Victim Information 2. (County) (State) 0 &briar 0 Adult Gender o minor El Ada Gen