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RAYMONDJANM <br />February 21 to February 29, 2012 <br />Account # 28095517 <br />For more information, <br />. - . . <br />visit raymondjames.com/investoraccess <br />Estimated <br />Quantity Price <br />Value <br />Gain or (Loss)° Annual Income <br />Cash & Cash Alternatives <br />CASH <br />$(294.23) <br />CASH HELD IN CLIENT <br />$1.79 <br />INTEREST PROGRAM <br />0.02% <br />Cash & Cash Alternatives Total <br />$(292.44) <br />$0.00 <br />Fixed Income <br />GINNIE MAE II POOL $1,359,364.00 $108.129 <br />$329,697.83 <br />$12,196.46 <br />#3644 GNMA II 15YR SF <br />MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .22430458 <br />(36202EBM0) <br />Ratings Information: Not Rated <br />Fixed Income Total <br />$329, 697.83 <br />$12,196.46 <br />Portfolio Total $329,405.39 <br />$12,196.46 <br />° Please see Cost Basis on the Understanding Your Statement page. <br />Date Activity Type Description <br />Quantity Amount <br />Deposits <br />02/27/2012 Deposit Cash <br />$325,918.71 <br />WIRE FR LlBERTY NATL A/O 2122 <br />Deposits Total <br />$325,918.71 <br />Income <br />02/28l2012 Interest - <br />Credit Interest Program <br />$1.79 <br />Taxable <br />Credit Interest Adjustment <br />Income Total <br />$1.79 <br />Expenses <br />02/29/2012 Interest <br />Cash Debit Interest <br />$(294.23) <br />Expense <br />5 days average ba/ance <br />$325, 918. 71 average rate 6. 500% <br />Expenses Total <br />$(294.23) <br />Page 2 of 6 <br />