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, � . / �► `�' _ � <br />Quantity <br />Cash 8 Cash Alternatives <br />CASH HELD IN CLIENT <br />INTEREST PROGRAM <br />0.04% <br />Cash 8 Cash Alternatives Total <br />Price <br />October 31 to November 30, 2012 <br />Account # 28095517 <br />I For more information, <br />visit raymondjames.com/investoraccess <br />Estimated <br />Value Gain or (Loss)° Annual Income <br />$89,328.86 <br />$89, 328.86 <br />$35.73 <br />$35.73 <br />Fixed Income <br />GINNIE MAE II POOL $1,359,364.00 $108.003 5241,120.86 $(3,414.07) $8,930.15 <br />#3644 GNMA II 15YR SF <br />MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .16423405 <br />(36202EBM0) <br />Ratings Information: Not Rated <br />Fixed lncome Total $241,120.86 $(3,414.07) $8,930.15 <br />Portfolio Total $330,449.72 $(3,414.07) $8,965.88 <br />° Please see Cost Basis on the Understanding Your Statement page. <br />• <br />Date Activity Type <br />Income <br />11/20/2012 Interest - <br />Taxable <br />11/30/2012 Interest - <br />Taxable <br />Income Total <br />Description <br />GINNIE MAE II POOL #3644 GNMA <br />II 15YR SF MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .16423405 (36202EBM0) <br />Paid on 1, 359, 364 <br />Cash held in CIP <br />30 days average balance <br />$84, 803.20 average rate .040% <br />Quantity Amount <br />$764.23 <br />$2.79 <br />$767.02 <br />Purchases, Sales and Redemptions <br />11/20/2012 Return of GINNIE MAE II POOL #3644 GNMA $6,020.07 <br />Capital/ II 15YR SF MIDGETS - JUMBO <br />Principal 4.0000% DUE 09l20/2019 <br />FACTOR: .16423405 (36202EBM0) <br />PRINCIPAL DISTRIBUTION <br />Page 2 of 4 <br />