Ckilibl tiod MICHIGAN MUN BD AUTH FN BE/RI RATE 05.000% MATURES 10'01/26 CALLABLE 10'01/16 0 100.00 ACCRUED INTEREST $409.72 CUSIP 59455TPF3 Moody Aaa SW: AAA EAI: $2,500 Current yield: 4.54% Original cost basis. $55,424.00 Nov 22, 11 50,000.000 105.384 52,692.25 110.012 55,006.00 2,313.75

E1RDVILLE TEX ISD UT-07 BLO REF-07 PSA &VR/ RATE 05.000% MATURES 0711929 CALLABLE 02/15/17 0 100.00 ACCRUEO INTEREST 11,04167 CUSIP 090874FV5 Moody Aaa SB.P. AAA EAI: 15,000 Current yield 4.55% Original tost basis 1110,503.00 Nov 14, 11 100,000 000 MASSACHUSETTS ST H,TH & EDL FACS AU RV 8 EIE

1 (5) Dec 31 (t) MICHIGAN MUN 80 AUTH RV BEM RATE 05.000% MATURES 1001/26 CALLABLE 10101/16 100.00 ACCRUED INTEREST 1625.00 CUSIP 59455TPC3 Moody Aaa S&P: AAA EAI: 12,500 Ctsrent yield: 4.6S% Original cost basis 355,424.00 Nov 22, 11 50.000.000 104 057 52,028.56 107.637 53,818 50 1,789.94

ASSACHUSETTS ST HLTH & EDL FACS AU RV B FIE /Rf RATE 05.000% MATURES 0711932 CALLABLE 07/15/15 0 100.00 ACCRUED INTEREST $7361 t CUSP 57586CFW0 Moody Aaa SW: AAA EAI: 42,500 arrent yield: 4.85% Original cost basis 554.040.00 Nov 22, 11 50,000.000 101 622 50,811.16 103.098 51,549 00 737.84 LT

190.45 166.56 LT E4RDVIUS TX INEPT SCH D EDiV RATE 05.000% MATURES 02/1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 3145.83 CUSP 0908741MB Moody Aaa SW: AAA EAI: 4500 Current yield 4.77% Original cost basis. 310,056.85 Nov 14, 11 10,000.000 100.355 10,035.52 104.867 10,486.70 451.18 LT T

8.50 1,469.13 LT BIRCNIIIE TX INDPT SCH D BIM RATE 05.000% MATURES 02(1929 CALLABLE 02119t7 0 103.00 ACCRUED INTEREST 3144.44 CU9P 0908741M8 Moody Aaa S&P: AAA EAI: 3500 Current yield 4.69% Original cost basis 110.056.85 Nov 14, 11 10,000.000 100 592 10,059.2$ 106.664 10,666.40 607.15 LT M

v 14,11 90,000.000 MICHIGAN MUN BD AUDI RV EON RATE 05.000% MATURES 1001126 CALLABLE 10/01/16 0 10160 ACCRUED INTEREST 162.50 CUSP 594557485 Moody Aaa SW: AAA EAI: 4250 Current yield 4.84% Original cost basis. 35,034.35 Nov22, 11 5,000 .000 BIRDVILLE TX INDPT SCH D BEI& RATE 05.000% MATURES 03

ov22, 11 5,000 .000 BIRDVILLE TX INDPT SCH D BEI& RATE 05.000% MATURES 031929 CALLABLE 02/15/17 0100.00 ACCRUED INTEREST 3188.88 CU9B090874W6 Moody Aaa SW: AAA EAI: 4500 Current yield 4.78% Original cost basis. 310,056.85 Nov 14, 11 10,000.000 Total 8150.000000 Total accrued interest $2.513.88

sS (1) Hddng pedal BRDVILLE Tx INDPT SCH D BEM RATE 05.000% MATURES 0211929 CALLABLE 02/1517 0 100.00 ACCRUED INTEREST $62.50 CUSP 0908741M8 Moody Aaa S&P: AAA EAI: $500 Current yield 4.92°k Original cost basis. $10,056.65 sloe 14, 11 10,000.000 100.121 10,012.14 101358 10,155.80 143.66 LT