/1/2011 11/3/2011 11/13/2011 11/15/2011 11/17/3011 11/17/3011 11/23/2011 11/25/3011 11/29/3011 11/29/2011 Inlereq, New York Tax Free Bonds TheWhale Produchon Croup. TLC AP Mammon' Farope Lit) I Ditintrukon I Inwrera. Mown Slangy Bank N A. littered. Morwan Rangy Pnvsar Kn,k N A Balance as of Airpal 31.2)11 0