ns $17,190.80 ($71,013.00) ($83122.40) L COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/15 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (956.11) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 MUNICIP

RAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000 000 0.001 63.75 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 2./15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 0.025 2500.00 SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01115/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 (I

ERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000 000 0.001 55.54 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 2/18 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 0.025 2500.00 SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 IS 100

INE MAXWELL ACCT. For the Period 2/1/14 to COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/18 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (999.98) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 011192007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 MUNICIPAL

t GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36952G-2V-5) %mow 0.002 82.50 2/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNUMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 (ID: 090874-FV-5) 100,000.000

l Settled Sales/Maturities/Redemptions COST ADJUSTMENTS $19,445.38 See e Date Type Description Quantity Cost Basis Adjustments Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (451.721 SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/152017 02 100 MUNICIP

ERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.002 87.06 8/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TM 5% FEB 15 2029 DTD 100,000.000 0.025 2,500.00 J.P.Morgan oin saw HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/201

tled Sales/Maturities/Redemptions 517.190.60 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/15 Nor:dation BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (956.11) SCH GTD FUND UNUMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 (I) 100 MUNICI

icipal Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50.000.000 0.001 63.75 2/15 BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15=17 100 (ID: 090874-FV-5) 100,000.000 0

E MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 COST ADJUSTMENTS Ste' e Date Type Description Quantity Cost Basis Adjustments Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000000 (969.65) SCH GTD FUND UNLIMITED TM 5% FEB 15 2029 DTD 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL

ERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36982G-2V-5) 0.001 60.05 50.000.000 8/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FES 15 2029 DM 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 (ID: 090874-FV-5) 100,000.000

ERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000 000 0.001 55.54 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 2118 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 0.025 2500.00 SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 IS 100

ELL ACCT For the Period 21I/I4 to 2/28/14 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2,18 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (999.98) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 100 MUNICIPA

5.21) 5% OCT 01 2028 DTD 11/02,2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (I 4/2 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.030 (243.78) SCH GTO FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15.2017 G 100 MUNICIP

2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) 4/2 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTI

t Description TRANSFER FROM SANFORD BERNSTEIN GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 (ID: 090874-FV-5) 2/22 2/22

V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 (ID: 090874-FV-5) Page 17 of

V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 (ID: 090874-FV-5) 2/22 2/22

V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 (ID: 090874-FV-5) 8/22 8/23

V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 (ID: 090874-FV-5) 2/21 2/24