ash 02/14/12 *,13 FACEBOOK INC CL A Dividend Option: Cash 05/17/12 *,13 01/13/14 GENERAL ELECTRIC CO COM Dividend Option: Cash 04/23/13 *,13 GENERAL MTRS CO COM Dividend Option: Cash 11/18/10 * 12/09/10 * Total Noncovered Total GILEAD SCIENCES INC Dividend Option: Cash 02/05/14 03/07/14 Total Covere

JP MORGAN CHASE & CO COM ISIN#US46625H1005 HEADWATERS INC GTD SR NT 7.625% 04/01/19 B/E DTD 03/11/11 CLB CLB 04/01/15 @103.813 HEALTH NET INC COM GENERAL MTRS CO COM GILEAD SCIENCES INC GENERAL ELEC CAP CORP NON CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CLB CLB 06/15/22 @100.000 GENERAL ELECTRIC CO COM F

Dividend Option Cash 1 266 036.52 11,265,036.52 Seaulty Identifier: GE CUSP: 36960/103 01123113'.13 23,000 000 21.5700 196,109.08 25.8100 GENERAL MTRS CO COM Dividend Option: Cash Security Identifier: GM CUSP. 37045V100 11118110 ' 10.988.200 36.1010 399,978.16 31.4000 12109/10 ' 86,536.800 36.81