EDS FROM PENDING SALES 1.00 2,998.75 2,998.75 2,956.75 Total Cash $33,78324 $33,78324 $0.00 $4.31 0.01% $0.48 US Fixed Income ROYAL BANK SCOTLAND ORP PLC 103.43 10.000.00 10,343.40 10,336.25 7.15 505.00 3.21% 5.06% JAN 08 2015 32.26 DTD 12/06/2004 780097-AP-6 88* /BA3 LENNAR CORPORATION 10

S FROM PENDING SALES 1.00 1,030.00 1,030.00 1,030.00 Total Cash $213,061.35 $25,981.36 $0.00 $390 0.01% $0.29 US Fixed Income ROYAL BANK SCOTLAND ORP PLC 104.35 10.000.00 10,435.10 10,336.25 98.85 505.00 2.64% 5.06% JAN 08 2015 74.34 DTD 12/06/2004 780097-AP-6 88* /8A3 LENNAR CORPORATION 1

DING PURCHASES 1.00 (5,600.00) (5.600.00) (5,600.00) Total Cash $26,964.81 $25,984.81 $0.00 $3.15 0.01% $0.30 US Fixed Income ROYAL BANK SCOTLAND ORP PLC 10422 10,00080 10,421.8D 10,336.25 85.55 505.00 2.48% 5.05% JAN 08 2015 158.51 DTD 12/06/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 10

S 1.00 (2.200.00) (2,200.00) (2,200.00) PROCEEDS FROM PENDING SALES 1.00 2,180.00 2,160.00 2.160.00 Total Cash US Fixed Income ROYAL BANK SCOTLAND ORP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 884. /BA3 101.05 10.000 00 $73,897.48 10,104.70 $73,697.48 10,336.25 $0.00 (231.55) $7.37 $