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RAYMONDJANOES ® <br />March 30 to April 30, 2012 <br />Account # 28095517 <br />• • • • • <br />For more information, <br />visit raymondjames.com/investoraccess <br />Estimated <br />Quantity Price Value <br />Gain or (Loss)' Annual Income <br />Cash & Cash Alternatives <br />CASH HELD IN CLIENT $49,501.80 <br />$19.80 <br />INTEREST PROGRAM <br />0.04% <br />Cash & Cash Alternatives Total $49,501.80 <br />$19.80 <br />Fixed Income <br />GINNIE MAE II POOL $1,359,364.00 $108.524 $279,374.44 <br />$4,808.20 $10,297.24 <br />#3644 GNMA II 15YR SF <br />MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .18937607 <br />(36202EBM0) <br />Ratings Information: Not Rated <br />Fixed Income Total $279,374.44 <br />$4,808.20 $10,297.24 <br />Portfolio Total $328,876.24 <br />$4,808.20 $10,317.04 <br />° Please see Cost Basis on the Understanding Your Statement page. <br />Your Activity <br />Date Activity Type Description <br />Quantity Amount <br />Income <br />04/20/2012 Interest- GINNIE MAE II POOL #3644 GNMA <br />$1,002.38 <br />Taxable II 15YR SF MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .18937607 (36202EBM0) <br />Paid on 1, 359,364 <br />04/30/2012 Interest - Cash held in CIP <br />$0.66 <br />Taxable 31 days average balance <br />$19,500.45 average rate .040% <br />Income Total <br />$1,003.04 <br />Purchases, Sales and Redemptions <br />04/20/2012 Return of GINNIE MAE II POOL #3644 GNMA <br />$43,284.34 <br />Capital/ II 15YR SF MIDGETS - JUMBO <br />Principal 4.0000% DUE 09/20/2019 <br />FACTOR: .18937607 (36202EBM0) <br />PRINCIPAL DISTRIBUTION <br />Page 2 of 4 <br />