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' � i 1 . 1 °, <br />Quantity <br />Cash 8� Cash Alternatives <br />CASH HELD IN CLIENT <br />INTEREST PROGRAM <br />0.04% <br />Cash & Cash Alternatives Total <br />visit <br />Price Value <br />$68,819.31 <br />$68,819.31 <br />June 29 to July 31, 2012 <br />Account # 28095517 <br />For more information, <br />ames. com/investoraccess <br />Estimated <br />Gain or (Loss)° Annual Income <br />$27.53 <br />$27.53 <br />Fixed Income <br />GINNIE MAE II POOL $1,359,364.00 $108.910 $262,059.88 $5,423.02 $9,624.82 <br />#3644 GNMA II 15YR SF <br />MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .17700968 <br />(36202EBM0) <br />Ratings Information: Not Rated <br />Fixed Income Total $262,059.88 $5,423.02 $9,624.82 <br />Portfolio Total $330,879.19 $5,423.02 $9,652.35 <br />° Please see Cost Basis on the Understanding Your Statement page. <br />Date Activity Type <br />Income <br />07/20/2012 Interest - <br />Taxable <br />07/31/2012 Interest - <br />Taxable <br />Description <br />GINNIE MAE II POOL #3644 GNMA <br />II 15YR SF MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .17700968 (36202EBM0) <br />Paid on 1, 359, 364 <br />Cash held in CIP <br />32 days average balance <br />$65,835.63 average rate .040% <br />Quantity Amount <br />$814.49 <br />$2.31 <br />Income Total $816.80 <br />Purchases, Sales and Redemptions <br />07/20/2012 Return of GINNIE MAE II POOL #3644 GNMA $3,728.55 <br />Capital/ I I 15YR SF MIDGETS - JUMBO <br />Principal 4.0000% DUE 09/20/2019 <br />FACTOR: .17700968 (36202EBM0) <br />PRINCIPAL DISTRIBUTION <br />Page 2 of 4 <br />