Portfolio Value Report by Account - As of 5/31/2013 As of 5/31/2013 6/30/2013 Security Shares Quote/Price est Cost Basis Gain/Loss Balance FIRST MARBLEHEAD CORP 6,469.000 1.180 5,775.26 1,858.16 7,633.42 H M G COURTLAND PROPERTIES INC 1,855.000 17.790 15,698.15 17,302.49 33,000.64 Hallwood Group I

ip Quantity Less Commissions Other Basis Loss Income Tax Loss Not Sold & Option Premiums Disallowed Withheld I Allowed 09/16/2013 11/09/2012 FIRST MARBLEHEAD CORP 320771108 100.00000 $83.00 $83.56 0 PRICE: 0.83010 09/16/2013 11/09/2012 FIRST MARBLEHEAD CORP 320771108 900.00000 $737.98 5756.00 0 PR

11/09 FIRST MARBLEHEADCORP 320771108 Bought 100.00 $0.84 $83.77 11/09 FIRST MARBLEHEADCORP 320771108 Bought 400.00 $0.84 $334.40 11109 FIRST MARBLEHEAD CORP 320771108 Bought 400.00 $0.84 $335.24 11/09 FIRST MARBLEHEADCORP 320771108 Bought 600.00 $0.84 $511.53 11/09 FIRST MARBLEHEADCORP 3207

11/09 FIRST MARBLEHEADCORP 320771108 Bought 100.00 $0.84 $83.77 11/09 FIRST MARBLEHEADCORP 320771108 Bought 400.00 $0.84 $334.40 11109 FIRST MARBLEHEAD CORP 320771108 Bought 400.00 $0.84 $335.24 11/09 FIRST MARBLEHEADCORP 320771108 Bought 600.00 $0.84 $511.53 11/09 FIRST MARBLEHEADCORP 3207