nitiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Description Status coreasee Processing Team FEE BILLING Processing Team 2 Reason Inoutry/Question Resolution Proysitd Ineonnatoo/Downenl Stage Date 09/01/2011 10 NAM Datefrime Resolved (Proc I) owuno:1 s sun Resolved By

m cse om (DE) 4 t il Party Approval Team Holding Descript ion Holding CUSIP Holding Qts 3A,3 Status inpropt:1 Processing Team Aic • MAINTENAME Processing Team 2 Reason mu Business as Uso& Resolution ~trance Stage Date 03/2312010 11:30AM Date/Time Resolved (Proc 1) Resolved By (Proc 1) Date/Time Resolved (

nitiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Description Status coreasee Processing Team FEE BILLING Processing Team 2 Reason Inoutry/Question Resolution Proysitd Ineonnatoo/Downenl Stage Date 09/01/2011 10 NAM Datefrime Resolved (Proc I) owuno:1 s sun Resolved By

m cse om (DE) 4 t il Party Approval Team Holding Description Holding CUS1P Holding Qty 030 Status inprovess Processing Team Aic • MAINTENAMCE Processing Team 2 Reason mu Business as Usa& Resolution titalmenance Stage Date 03/23/2010 11:30AM Date/Time Resolved (Proc 1) Resolved By (Proc 1) Date/Time Resol

80203,888500r, SPY 21913338 CAS ID 9707910s08 Holding Ory Holding C(JSIP Holding 1)euriptiiin St3tlis New Processing Team CR TAY MA:NI ENANcE Processing Team 2 Reaslln Resolution Stage Date ;:),.?4..;1:.i Datetrime Resolved True Resolved By Troy 1) DatciTime Resolved (Prot: Resolved By (1' roe 2) Cur