.619900 -13,309.95 Jan 28, IS Feb 02, 15 Sold UNITED PARCEL SERVICE INC CL B -1,061000 100.765287 106,909.61 Jan 30. IS Feb 04, 15 Bought FORTINET INC 250000 29 431000 -7,357.75 Jan 30. IS Feb 04, IS Bought AECOM 100 000 25.532400 -2,553.24 Total pending investments purchased Total pendi

d sic Wires, see Important Wormatlee about your statement at the end of this doewent out Actiety Feb 2 Bought ECG RESOURCES INC Feb 2 Bought FORTINET INC Feb 2 Bought AECOM Desciption Quantity value (S) 500.000 Price ft) Proceeds Iran Funds irnestment withdrawn 1Ct Accrued transact/cos ($)

ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 4335 Current yield 0.80% lan 28,15 500.000 90.411 45,205 72 83.420 41,710 00 -3A95.72 LT FORTINET INC Symbol: FTNT Exchange: OTC Jan 28,15 500.4:500 31.942 15,971.36 31.590 15,795.00 •176.36 LT Jan 30,15 250.000 29.431 7,357.75 31.590 7