.000 0.419 1,048.88 1/11 Foreign Dividend SCHLUMBERGER LTD 0.275 PER SHARE (ID: 803557-10-8) 113.000 0.275 31.08 1/15 Municipal Interest MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 (ID: 57586C-FW.0) 50,000.000 0.025 1,250.00

ONE INSTRUCTIONS FROM CLIENT FROM A43520005 TO 052167006 250,000.00 SCHLUMBERGER LTD a 0.3125 PER SHARE (ID: 808857-10-8) 113.000 0.312 35.31 MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/00/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 (1 100 (ID: 67586C-FW-O) 50,000.000 0.025 1,250.00

000 0.419 1.046.88 1/10 Foreign Dividend Municipal Interest SCHLUMBERGER LTD 0.3125 PER SHARE (ID: 806557-10-8) 113.000 0.312 35.31 1/15 MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/00/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 (ID: 57556C-FWO) 50,000.000 0.025 1,250.00

LL ACCT. For the Period 1/1/14 to 1/31/1,1 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 115 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD 50.000.000 (557.36) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMO