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RAYMONDJANOES ® April 30 to May 31, 2012 <br />Account # 28095517 <br />For more information, <br />visit raymondjames.com/investoraccess <br />Estimated <br />Quantity Price Value Gain or (Loss)' Annual Income <br />Cash & Cash Alternatives <br />CASH HELD IN CLIENT $59,249.25 $23.70 <br />INTEREST PROGRAM <br />0.04% <br />Cash 8 Cash Alternatives Total $59,249.25 $23.70 <br />Fixed Income <br />GINNIE MAE II POOL $1,359,364.00 $108.225 <br />$268,986.15 <br />$3,899.05 $9,941.74 <br />#3644 GNMA II 15YR SF <br />MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .18283804 <br />(36202EBM0) <br />Ratings Information: Not Rated <br />Fixed Income Total <br />$268,986.15 <br />$3,899.05 $9,941.74 <br />Portfolio Total <br />$328,235.40 <br />$3,899.05 $9,965.44 <br />° Please see Cost Basis on the Understanding Your Statement page. <br />Your Activity <br />Date <br />Activity Type <br />Description Quantity <br />Amount <br />Income <br />05/21/2012 <br />Interest- <br />GINNIE MAE II POOL #3644 GNMA <br />$858.10 <br />Taxable <br />II 15YR SF MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .18283804 (36202EBM0) <br />Paid on 1, 359,364 <br />05/31/2012 <br />Interest - <br />Cash held in CIP <br />$1.79 <br />Taxable <br />31 days average balance <br />$52,645.56 average rate. 040% <br />Income Total <br />$859.89 <br />Purchases, Sales and Redemptions <br />05/21/2012 Return of GINNIE MAE II POOL #3644 GNMA $8,887.56 <br />Capital/ II 15YR SF MIDGETS - JUMBO <br />Principal 4.0000% DUE 09/20/2019 <br />FACTOR: .18283804 (36202EBM0) <br />PRINCIPAL DISTRIBUTION <br />Page 2 of 4 <br />