Domest NAACO EMERGING LOCAL BOND FUND - P 02728/13 2.719.928 0.01 27.45 INCOME DIVIDEND 0.035 PER SHARE AS OF 02/28/13 (ID: 72201M-39-8) 3/4 Dlv Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2,473.350 0.038 94.32 02)28/13 INCOME DIVIDEND fa 0.038 PER SHARE AS OF 02/28/13 (ID: 72201W45-7) 3

8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 a .03% RATE ON AVG COLLECTED BALANCE OF $17,863.81 AS OF 08/01/13 0.47 8/1 Dlv Domest JPM HIGH YIELD FD - SEL FUND 3580 0.039 PER SHARE (ID: 4812C0-80-3) 323,617.557 0.039 12,621.08 WI Div Domest JPM TR I FLOAT RATE INC FD FUN

G COLLECTED BALANCE OF $3.405.77 AS OF 11/01/11 0.09 11/3 Div Domest RAYTHEON COO 0.43 PER SHARE (ID: 755111-50-7) 163.000 0.43 70.09 11/14 Dlv Domest AIR PRODUCTS & CHEMICALS INC dis 0.58 PER SHARE (ID: 009158-10-6) 86.000 0.58 49.88 11/15 Div Domest ABBOTT LABORATORIES @ 0.48 PER SHARE (I