11/02,2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 G 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) 4/2 Amoitzation BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.030 (243.78) SCH GTO FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15,2017 G 100 MUNICIP

ttle 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) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 105,938.98 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/

ttle 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) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 105,938.98 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/

ACCT. For the Period 8/1/13 to 8/31/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Amodizaeon BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (969.65) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIP