st. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 03206R-10-2 T 29.26 1,000.000 29,260 00 WA 1,720 00 5 88% P DUNKIN BRANDS GROUP INC 265504-10-0 DNKN 19.00 PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 21.35 1,000.000 21,350.00 44,809.50 (23.459.50) PROSHARES TRUST 74347X

Selection Method Description Per Unit Reakzed Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 7/27 Sale DUNKIN BRANDS GROUP INC (ID: 265504-10-0) (250.000) 25.00 6234.88 (4,750.00) 1,454.58 S 8/1 Trade Date Est. Settle Date Type Description Quantity Amount Market C

lized Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gain. Loss Settled Sales/Maturities/Redemptions 7 27 Sale DUNKIN BRANDS GROUP INC . 25.00 6,250.00 (250.000) 24.94 6.234 88 (4 750 00) 1.484 88 S • 81 High Cost BROKERAGE 15.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES LLC (

LLC (ID: 45166R-20-4) DELPHI AUTOMATIVE PLC @ 21.75295 185,987.72 BROKERAGE 427.50 TAX &/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G27823-10-6) DUNKIN BRANDS GROUP INC @ 25.51934 252,641.47 BROKERAGE 495.00 TAX &/OR SEC 4.86 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) LINKEDIN CORP - A @ 73.70 73,700.00 BROKERAG

30 4/4 3/30 4/4 Total Pending Sales, Maturities, Redemptions $3,697,586.69 ($3,734,865.00) ($37,278.31) S Sale GASLOG LTD (ID: G37585-10-9) DUNKIN BRANDS GROUP INC (ID: 265504-10-0) Quantity (5,400.000) (7,200.000) Per Unit Amount 12.804 29.466 Proceeds 68,872.43 211,791.23 Tax Cost (75,600.00) (212

to 7/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity AT&T INC 00206R-10-2 T P DUNKIN BRANDS GROUP INC PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large Cap Equity 265504-10-0 DNKN 21.35 74347R-88-3 SDS 48.29 74347X-23-7 QID $60,268.

. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 00206R-10-2 T 29.26 1,000.000 29,260.00 N/A 1,720.00 5.88% P DUNKIN BRANDS GROUP INC 265504-10.0 DNKN 19.00 PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 21.35 1,000.000 21,350.00 44,809.50 (23,459.50) PROSHARES TRUST 74347X