FOLIOS 'ASP" SMALL-CAP VALUE PORTFOLIO PSF SP SMALL CAP VALUE LARGE-CAP GROWTH PORTFOLIOS .ASP•• LOOMIS SAYLES LARGE-CAP GROWTH PORTFOLIO .ASP•• T. ROWE PRICE LARGE-CAP GROWTH PORTFOLIO M LARGE CAP GROWTH FUND PSF JENNISON PSF JENNISON 20/20 FOCUS PSF STOCK INDEX LARGE-CAP VALUE PORTFOLIOS • AME

st Accrued Interest US Fixed Income FtIDGEWORTH FDS 9.02 6,502.66 58,653.95 58,784.00 (130.05) 2,648.16 4.86% SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTO 10.25 5,394.06 55.289.12 55,397.00 (107.88) 2,637.69 4.77% RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECUR

14.05 58,784.00 130.05 2,815.64 4.78% SEIX FIST HI I HARBOR CONVERTIBLE SEC FD4S 10.34 1,872.78 19,364.55 19,196.00 168.55 501.90 2.59% T. ROWE PRICE INS7L INCOME FDS FUG 10.30 5,394.06 55,558.82 55,397.0D 161.82 2,610.72 4.70% RATE FD F BLACKROCK HIGH YIELD BOND 8.23 6,023.17 49,

39 2,878.26 3.58% 48121A-29-0 201.71 RIDGEWORTH FDS 9.09 6,502.66 59,109.13 58,784.00 325.13 2,796.14 4.73% SEIX FIST HI I 768281-67-8 T. ROWE PRICE INSTL INCOME FDS FLTO 10.33 5,394.06 55,720.64 55,397.00 323.64 2,562.17 4.60% RATE FD F 779588.105 BLACKROCK HIGH YIELD BOND 8.33

. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 3PM TR I MLT SC INCM SL RIDGEWORTH FDS 48121A-29-0 9.09 SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $625,394.86 $619,886.38 $5,508.

A01565305 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 BLACKROCK HIGH YIELD BOND

For the Period 1/1/13 to 1/31/13 Price US Fixed Income DOUBLELINE FDS TR TTL RTN BD I 258620-10-3 RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $623,410.37 $625,199.00 ($1,788

- TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 HARBOR CONVERTIBLE SEC FD-IS T. ROWE PRICE INSTL INCOME FDS FLTG 411512-73-4 10.30 RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $619,442.42