od 3/1113 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contnbutrons 24.621.20 1,589.12 1,590.20 1,000,000.00 Total Inflows OUTFLOWS" Tax Payments $1,5811.12 $1.001.590.20 (45.11) (45.11) Total Outflows TR