4,824.198 49,448.03 49,841.00 PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X 11.57 17,107.485 197,933.37 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD 2 74441.1.82-9 PAOZ X 10.00 9,986.070 99,880.70 100,380.00 Total Hedge Funds 9347,242.10 9347,078.00 J.P.Morgan Accoun Page 4 of 8 Consolidat

S TOTAL RETURN 106/01/13 INCOME DMDEND @ 0.005 PER SHARE (ID: 40428X-15-6) 4,824.198 0.005 24.13 5/1 Div Dottiest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD 2 04/30/13 INCOME DIVIDEND .0.022 PER SHARE AS OF 04/30/13 (ID: 74441J-82-9) 9,986.070 0.022 224.50 5/2 Div Domest DOUBLEUNE FDS TR TTL WIN BD

NCONSTRAINED BOND-P (ID: 72201M-45-3) (997.161) 11.27 11,238.00 (11,487.29) (249.29) S 6/24 Sale 625 High Cost PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD 2 (ID 74441)-82-9) (2,585.113) 9.74 25,179.00 (25.980.38) (801.38) S Total Settled Sales/Maturities/Redemptions $57,522.00 (=58,93816) (11,41