Period 1/1/10 to 131110 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gairttoas Settled Sales/Maturities/Redemptions 115 1/5 Principal Payment FEDERAL HOME LOAN BANK (66.666.670) 100.00 66,666.67 (66,666.67) 2% SEP 3020