LOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DID 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 e 100 (ID: 59455T-PF-3) 50.000 000 0 025 1,250.00 4/1 Interest

E MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 COST ADJUSTMENTS ..._!e Date Type Description Quantity Cost Basis Adjustments Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 000 (541.06) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 (1 100 MUNICIPAL BONO PREMIUM AMORTIZATIO (ID:

FLOWS Settle Date Type Description Quantity Per Una Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HEW BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 (ID: 59455T-PF-3) 50,000.000 0 025 0.419 1.250.00 412 Inte

E MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 COST ADJUSTMENTS ..._!e Date Type Description Quantity Cost Basis Adjustments Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 000 (362.25) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 (1 100 MUNICIPAL BONO PREMIUM AMORTIZATIO (ID:

E MAXWELL ACCT. For the Period 4/1/13 to ♦/30/13 COST ADJUSTMENTS ..._!e Date Type Description Quantity Cost Basis Adjustments Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 000 (541.06) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 (1 100 MUNICIPAL BONO PREMIUM AMORTIZATIO (ID:

MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 COST ADJUSTMENTS ..._!e Date Type Description Quantity Cost Basis Adjustments Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 000 (548.09) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 (1 100 MUNICIPAL BONO PREMIUM AMORTIZATIO (ID:

FLOWS Settle Date Type Description Quantity Per Una Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HEW BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 (ID: 59455T-PF-3) 50,000.000 0 025 0 419 1.250.00 412 Inte

al Securities Transferred Out COST ADJUSTMENTS ($1A66,024.16) Settle Date Type Description Quantity Cost Basis Adjustments 41 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50.000 000 (555.21) 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/

2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-FW-0) 4/2 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 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) Total Co

2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-FW-0) 4/2 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 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) Total Co

1/30/I I Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/22 11/28 Purchase MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50.000.000 110.80 (55,424.00) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10A)1/2016 100 @ 110.848 JP MORGAN SECURITIES

D SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPRAA-13) (201,000.000) (3.915.46) 3.994.99 4/2 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CAU. 10/01/2016 6, 100 (ID: 594551-PF-3) 50,000.000 0.025 1250.00 4/2 Interest

& OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTO 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 (ID: 594551-PF-3) 50.000.000 0.025 1,250.00 4/1 Interest

LOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 (ID: 59455T-PF-3) 50.000.000 0.025 1,250.00 4/2 Interest