0/31/11 Price Quantity Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income GOODYEAR TIRE a RUBBER C 111.00 10.000.00 11,100.00 11,275.00 (175.00) 1,050.00 7.59% 10 12% MAY 15 2016 484.16 DTD 05/11,2009 382550-AZ-4B+ /81 HOST HOTELS & RES

/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income GOODYEAR TIRE a RUBBER C 109.50 10,000.00 10850.10 11,275.00 (324.90) 1,060.00 7.80% 10 12% MAY 15 2016 309.16 DTD 05111/2009 382550-AZ-4 8+ /81 HOST HOTELS & RES