es, Redemptions 11/30 Sale 12/5 CUFFS NATURAL RESOURCES INC (ID: 18683K-10.1) (23.000) 28.759 661.00 (896.97) (235.97) S 11/30 Sale 12/5 CLIFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (5.000) 28.913 144.46 (193.81) (49.35) S Total Pending Sales, Maturities, Redemptions $2,813.73 (83,826.75) ($1,113.02) S T

ount Proceeds Tax Cost Realized Gain:Loss Settle Date Selection Method SeMed Sales/Maturities/Redemptions Sale High Cost Ma S. 11/28 12/3 CLIFFS NATURAL RESOURCES INC (g 29.2858 58.53 BROKERAGE 0.04 TAX 8/OR SEC .01 GOLDMAN SACHS & CO. (ID: 18883K-10-1) (2.000) 29.24 58.48 (91.90) 11/28 12/3 Sale High Cost

12/4 11/29 12/4 11/29 12/4 11/30 12/5 Page 15 of 17 Sale Sale Sale Sale Sale Sale Sale CLIFFS NATURAL RESOURCES INC (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC (ID: 18