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'� • 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 />Price Value <br />$73,220.12 <br />$73,220.12 <br />July 31 to August 31, 2012 <br />Account # 28095517 <br />For more information, <br />visit raymondjames.com/investoraccess <br />Estimated <br />Gain or (Loss)° Annual Income <br />$29.29 <br />$29.29 <br />Fixed Income <br />GINNIE MAE II POOL $1,359,364.00 $108.979 $258,306.65 $5,505.52 $9,480.97 <br />#3644 GNMA II 15YR SF <br />MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .17436407 <br />(36202EBM0) <br />Ratings Information: Not Rated <br />Fixed Income Total $258,306.65 $5,505.52 $9,480.97 <br />Portfolio Total $331,526.77 $5,505.52 $9,510.26 <br />° Please see Cost Basis on the Understanding Your Statement page. <br />• � <br />Date Activity Type <br />Income <br />08/20/2012 Interest - <br />Taxable <br />08/31/2012 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: .17436407 (36202EBM0) <br />Paid on 1, 359, 364 <br />Cash held in CIP <br />31 days average ba/ance <br />$70,380.03 average rate .040% <br />Quantity Amount <br />$802.07 <br />$2.39 <br />Income Total $804.46 <br />Purchases, Sales and Redemptions <br />08/20/2012 Return of GINNIE MAE II POOL #3644 GNMA $3,596.35 <br />Capital/ II 15YR SF MIDGETS - JUMBO <br />Principal 4.0000% DUE 09/20/2019 <br />FACTOR: .17436407 (36202EBM0) <br />PR/NCIPAL DISTR/BUTION <br />Page 2 of 6 <br />