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, � / , � ' � <br />Quantity Price <br />Cash 8 Cash Alternatives <br />CASH HELD IN CLIENT <br />INTEREST PROGRAM <br />0.04% <br />Cash 8 Cash Alternatives Total <br />Fixed Income <br />GINNIE MAE II POOL $1,359,364.00 $108.111 <br />#3644 GNMA II 15YR SF <br />MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .15890729 <br />(36202EBM0) <br />Ratings Information: Not Rated <br />Fixed Income Total <br />PortFolio Total <br />° Please see Cost Basis on the Understanding Your Statement page. <br />Date Activity Type Description <br />Income <br />12/20/2012 Interest - GINNIE MAE II POOL #3644 GNMA <br />Taxable II 15YR SF MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .15890729 (36202EBM0) <br />Paid on 1, 359, 364 <br />Cash held in CIP <br />31 days average balance <br />$92,162.31 average rafe . 040% <br />November 30 to December 31, 2012 <br />Account # 28095517 <br />- visit <br />Value <br />597,317.77 <br />$97,317.17 <br />$233,533.65 <br />$233, 533. 65 <br />$330,850.82 <br />12/31/2012 Interest - <br />Taxable <br />For more information, <br />ames. com/investoraccess <br />Estimated <br />Gain or (Loss)° Annual Income <br />$3,142.49 <br />$3,142.49 <br />$3,142.49 <br />Quantity <br />$38.93 <br />$38.93 <br />$8,640.51 <br />$8,640.51 <br />$8,679.44 <br />Amount <br />$744.17 <br />$3.13 <br />Income Total $747.30 <br />Purchases, Sales and Redemptions <br />12/20/2012 Return of GINNIE MAE II POOL #3644 GNMA $7,241.01 <br />Capital/ II 15YR SF MIDGETS - JUMBO <br />Principal 4.0000% DUE 09/20/2019 <br />FACTOR: .15890729 (36202EBM0) <br />PRINCIPAL DISTRIBUTION <br />Page 2 of 6 <br />