ealized GaiNLoss S indicates Short Term Realized GairULoss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaiNloss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7,25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (9,221

alized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaiNloss Settle Date Selection Method Settled Sales/Maturities/Redemptlorts 10/2 Sale JPM HIGH YIELD FD - SEL FUND 3580 J.P.MORGAN (185.185.185) 8.10

s Long Term Realized GaiNLoss S indicates Short Term Realized Gain/Loss Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized GaiNloss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 8/26 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 200

5.67 Accrued Dividends 108.93 Yield 3.25% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Cuantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 61.29 148.000 9,070.92 7,308.74 1,762.18 301.92 3.33% ANALOG

62 Accrued Dividends 1,382.07 Yield 2.94% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 43.99 1,751.000 77,026.49 73,523.89 3,502.60 2,381.36 3.09% AU

58 Accrued Dividends 3,597.18 Yield 2.72% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 49.38 1,751.000 86,464.38 73,523.89 12,940.49 2,381.38 2.75% A

.30 Accrued Dividends 3,332.00 Yield 2.71% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 50.93 1,751.000 89,178.43 73,523.89 15,654.54 2,381.36 2.67% A