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� � � 1 � � <br />Quantity Price <br />Cash & Cash Alternatives <br />CASH HELD W CLIENT <br />INTEREST PROGRAM <br />0.02% <br />Cash & Cash Alternatives Total <br />Fixed Income <br />GINNIE MAE II POOL $1,359,364.00 $107.766 <br />#3644 GNMA II 15YR SF <br />MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .15637444 <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 />� December 31, 2012 to January 31, 2013 <br />Account # 28p95517 <br />� For more information, <br />visit raymondjames.com/investoraccess <br />Estimated <br />Value Gain or (Loss)° Annual Income <br />$4,164.05 <br />$4,164.05 <br />$229,077.96 <br />$229, 077.96 <br />$233,242.01 <br />$2,359.05 <br />$2,359,05 <br />$2,359.05 <br />$ �.83 <br />$0.83 <br />$8, 502. 79 <br />$8, 502. 79 <br />$8,503.62 <br />Quantity Amount <br />01/22/2013 interest - GINNIE MAE II POOL #3644 GNMA $720.04 <br />Taxable II 15YR SF MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .15637444 (36202EBM0) <br />Paid on 1,359,364 <br />01/31/2013 Interest - Cash held in CIP $0.94 <br />Taxable 20 days average ba/ance <br />$55,397.84 average rafe .031 % <br />/ncome Total $720.98 <br />Withdrawals <br />01/11/2013 Withdrawal Cash <br />WlRE TO �IBERTY NATIONAL $(97,317.17) <br />BANK <br />Withdrawals Total $�g��3�� ��� <br />Page 2 of 6 <br />