ly and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Markel Value' Settle Date Selection Method Cost Securities Transferred Out 4/2 Free Delivery SCHLUMBERGER LTD TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE

to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Markel Value' Selection Method Cost Securities Transferred Out 4/2 Free Delivery BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM (100,000.000) (108,917.00) S

to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Markel Value' Selection Method Cost Securities Transferred Out 4/2 Free Delivery BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM (100,000.000) (108,917.00) S

ly and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Markel Value' Settle Date Selection Method Cost Securities Transferred Out 4/2 Free Delivery SCHLUMBERGER LTD TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE

l purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Markel Value' Settle Date Selection Method Description Cost Securities Transferred Out 10111 Free Delivery JPM TR II HIGH YIELD BOND FD - SEL FUND 3580 PERS