3/4/2020  13                                                                          Page           1
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

   16524   110/17/20123.93E+09TXNPUES         S1      Yes     RHMXWPCPYes             5,007.10No
  191675   1 1/14/20132.37E+09OUNHQEX XUFQONY S1      No              Yes             43,537.0Yes
  191667   1 1/14/20133.71E+09GHAKASC QHJXDFM S1      Yes             Yes     3,172.53        Yes
  191673   1 1/14/20132.63E+09PAHFSAP LUVIKXZ S1      No              Yes       983.21        No
   80495   111/21/20122.77E+09XDZANTV         S1      Yes     TGZGMOXGYes               903.78Yes
   80507   111/21/20124.61E+09BWWYEZL         S1      Yes     USUKVMZOYes               670.31No
   80509   111/21/20121.09E+09QJYPKVO         S1      No      DNUNTASSYes                848.5Yes
   80497   111/21/20123.39E+09SOQLCMU         S1      Yes     BRHUMGJRYes                 7.31Yes
  191669   1 1/14/20135.91E+09FYIWNKA QUAFDKD S1      Yes             Yes     9,167.93        Yes
  191671   1 1/14/20132.75E+09CBMJTLP NGFSEIS S1      Yes             Yes        746.7        Yes
  191674   1 1/14/20134.53E+09OTAVZGH ZUQFISZ S1      Yes             No      7,035.74        Yes
  244819   1  2/4/20134.68E+09EGHLQTI ABE     S1      Yes             No              89,947.1No
   96062   111/30/2012   6E+09KTSVTAD FF EHEHFS1      Yes     UBNQLRCCYes          7.1        Yes
   16527   110/17/2012 5.6E+09ILCVJYC         S1      Yes     HCVZOUMYYes               321.19Yes
  191670   1 1/14/20131.95E+09RPPDCWC UWODNIO S1      Yes             No      9,293.80        No
  191672   1 1/14/20134.94E+09CTMDXXP HXOXVFF S1      Yes             No           175        Yes
  191668   1 1/14/20134.21E+09DBZZULF QGDZQMD S1      Yes             Yes       206.26        Yes

                                                                              -----------------------
                              ENDING  BALANCE        1                        30,788.2########

  201442   2 1/16/20135.34E+09KIP MAJ         S1      Yes             Yes     6,030.75        No
  201444   2 1/16/20134.19E+09NFR MMP         S1      Yes             Yes     41,790.07       No
  201448   2 1/16/20133.37E+09FIU ZVR         S1      Yes             No      54,044.56       Yes
  201446   2 1/16/20134.59E+09EJH ZMT         S1      Yes             Yes       678.69        Yes
  201451   2 1/16/20131.43E+09JWS ZCI         S1      Yes             Yes             30,278.2Yes
  201452   2 1/16/20135.19E+09TMQ GMU         S1      Yes             Yes     ########        Yes
  201454   2 1/16/20132.16E+09HCP DNV         S1      Yes             Yes     ########        Yes
  201456   2 1/16/20131.25E+09VMO AWH         S1      No              Yes     25,478.89       No
  201458   2 1/16/20132.38E+09TGE XGG         S1      No              Yes     ########        Yes
  201460   2 1/16/20131.61E+09KRS BRK         S1      Yes             Yes     71,058.47       No
  201464   2 1/16/20133.36E+09FHA AKO         S1      No              Yes     16,947.59       Yes
  201462   2 1/16/20134.72E+09QGU UIO         S1      No              Yes        81.53        Yes
  201466   2 1/16/20135.44E+09NKC DSF         S1      No              Yes     68,968.66       No
  201468   2 1/16/2013 3.6E+09AAC PZU         S1      Yes             Yes     ########        Yes
  201470   2 1/16/20135.66E+09FMF EWO         S1      Yes             Yes     ########        Yes
  201472   2 1/16/20132.67E+09GPE PYM         S1      Yes             Yes     6,766.96        Yes
  201474   2 1/16/20135.16E+09APR WCM         S1      Yes             No              ########Yes
  201476   2 1/16/20131.29E+09KCD VMP         S1      No              Yes     7,493.60        Yes
  201478   2 1/16/2013 2.4E+09ONP HQT         S1      No              Yes             ########Yes
  201480   2 1/16/20135.96E+09RQF BYJ         S1      Yes             No      ########        Yes
  201484   2 1/16/20132.02E+09RHN LFP         S1      Yes             Yes     ########        Yes
  201617   2 1/16/20131.15E+09RSJ ZPR         S1      Yes             No      5,277.11        Yes
   68944   211/14/20121.59E+09YPVMQHO         S1      No      KOBUEPIGYes             1,332.58Yes
  191684   2 1/14/20135.09E+09TOENLKI IKUQGHJ S1      Yes             Yes             4,277.50Yes
  201482   2 1/16/20134.98E+09MNY BXQ         S1      Yes             No      ########        Yes
  201486   2 1/16/20131.68E+09TUW FZU         S1      No              Yes             ########Yes
  201488   2 1/16/20134.07E+09QVY WVI         S1      Yes             Yes     97,248.32       Yes
03/04/2  13                                                                          Page           2
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

  201492   2 1/16/2013 5.9E+09BEM TNG         S1      No              Yes        96.28        Yes
  202906   2 1/17/20134.71E+09GHC EZC         S1      Yes             Yes       309.96        Yes
  191676   2 1/14/20131.66E+09YLEOJSF ILJUCZQ S1      Yes             Yes     9,436.88        Yes
  201490   2 1/16/20133.56E+09RRA FHY         S1      Yes             Yes             62,393.7Yes
  201495   2 1/16/20131.99E+09NLD YIJ         S1      Yes             Yes             ########Yes
  201496   2 1/16/20131.82E+09WGK ALF         S1      Yes             Yes             ########Yes
  201499   2 1/16/20132.73E+09QQN LFZ         S1      Yes             Yes             ########Yes
  201500   2 1/16/2013   2E+09RKT BQB         S1      Yes             Yes     3,186.98        Yes
  201502   2 1/16/20134.86E+09QUV NJT         S1      No              Yes     1,157.72        Yes
  201504   2 1/16/20134.58E+09QAW JJM         S1      Yes             No              3,648.62Yes
  201506   2 1/16/20132.06E+09KZN KTI         S1      Yes             No              5,613.88Yes
  201508   2 1/16/20135.35E+09MJL JSW         S1      No              Yes     1,509.70        Yes
  201510   2 1/16/20134.96E+09EVB YAE         S1      Yes             Yes       107.54        Yes
  201512   2 1/16/20134.93E+09SQL QNY         S1      Yes             Yes             7,614.96Yes
  297571   2 2/26/20134.85E+09EEO LAE UZ      S1      No              Yes     1,824.37        Yes
  201514   2 1/16/20133.52E+09SFH YIJ         S1      No              Yes     6,939.49        Yes
  201516   2 1/16/20131.65E+09FVJ EDJ         S1      No              Yes     25,180.59       Yes
  201518   2 1/16/20135.06E+09JCI HIL         S1      No              Yes     ########        Yes
  202882   2 1/17/20133.18E+09TIV JPK         S1      No              Yes     57,711.04       No
  201522   2 1/16/20134.33E+09MWL CYD         S1      No              Yes             89,204.3No
  202884   2 1/17/20135.57E+09AZV UNU         S1      Yes             Yes     50,454.20       Yes
  191682   2 1/14/20131.82E+09GCKOZFG TMSCKBQ S1      Yes             Yes       511.83        Yes
  201520   2 1/16/20134.14E+09LBQ NZN         S1      Yes             Yes     30,320.51       Yes
  201524   2 1/16/20135.59E+09NVR LIH         S1      Yes             Yes     8,233.61        No
  201526   2 1/16/20134.75E+09LNM SPJ         S1      Yes             Yes        389.1        No
  201528   2 1/16/20135.67E+09ECQ YAW         S1      Yes             Yes             59,322.3Yes
  201530   2 1/16/20133.62E+09NZI VQO         S1      Yes             No          9.55        Yes
  201532   2 1/16/20131.73E+09BHA KIM         S1      Yes             Yes     14,416.68       Yes
  201536   2 1/16/20134.57E+09KZD OML         S1      No              Yes             8,894.55Yes
  201534   2 1/16/20133.01E+09OTH WLA         S1      Yes             Yes        12.71        Yes
  201538   2 1/16/20133.48E+09TUN NTN         S1      Yes             Yes             9,310.53Yes
  201540   2 1/16/20132.45E+09IXX QDQ         S1      Yes             Yes             2,094.16No
  201544   2 1/16/20135.72E+09YYI SAT         S1      No              No      4,649.14        Yes
  201542   2 1/16/20134.33E+09ZOR NHF         S1      Yes             Yes                63.29Yes
  201546   2 1/16/20132.34E+09IVB ACD         S1      Yes             Yes             ########Yes
  201548   2 1/16/20134.82E+09IQL PIZ         S1      No              Yes     ########        Yes
  201552   2 1/16/20133.48E+09YYM RRE         S1      Yes             Yes             7,223.20No
  201550   2 1/16/2013 1.8E+09DNN MTW         S1      Yes             Yes     88,025.51       Yes
  201554   2 1/16/20135.65E+09TSB XSI         S1      No              Yes                99.76Yes
  201556   2 1/16/20132.25E+09IRD ARC         S1      No              Yes     2,705.24        Yes
  201562   2 1/16/20135.03E+09KTK GBS         S1      Yes             No      86,870.21       Yes
  202886   2 1/17/20134.59E+09WAY PHP         S1      No              No              ########Yes
  201566   2 1/16/20133.92E+09RJW EVH         S1      Yes             Yes             55,675.3No
  201564   2 1/16/20134.01E+09WMQ VIR         S1      Yes             Yes       682.39        Yes
  201568   2 1/16/2013 2.2E+09THA MAS         S1      Yes             Yes     3,610.93        No
  201570   2 1/16/20133.32E+09JOF ZPH         S1      No              Yes     92,762.79       Yes
  201576   2 1/16/20134.78E+09BXC YZM         S1      Yes             Yes     15,916.03       Yes
  191678   2 1/14/20133.23E+09RTVIOTA JSUMMGT S1      Yes             Yes     6,738.16        No
03/04/2  13                                                                          Page           3
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

  201572   2 1/16/20135.76E+09XDA GXF         S1      Yes             Yes     73,950.06       Yes
  201574   2 1/16/20134.69E+09NET EFG         S1      Yes             No        108.43        Yes
  201578   2 1/16/20135.42E+09DXX QFO         S1      Yes             Yes             1,573.65Yes
  201580   2 1/16/20134.07E+09OVT HVE         S1      Yes             Yes               234.26No
  201582   2 1/16/20133.35E+09MSR HTU         S1      No              Yes     70,177.04       Yes
  201584   2 1/16/20135.53E+09LPW KSA         S1      No              Yes     ########        Yes
  201586   2 1/16/20131.33E+09BMB QXF         S1      Yes             Yes     57,828.34       Yes
  202948   2 1/17/20131.85E+09ORT VRC         S1      Yes             No              91,222.8Yes
  201588   2 1/16/20133.58E+09GXL XLE         S1      Yes             Yes     ########        Yes
  202949   2 1/17/20132.34E+09RJD YZY         S1      Yes             Yes             12,058.2Yes
  201592   2 1/16/20133.75E+09UZK TVP         S1      No              Yes     5,405.23        Yes
  202950   2 1/17/20132.33E+09JJF TAW         S1      No              Yes             17,300.6Yes
  201590   2 1/16/20134.89E+09RLJ TYI         S1      No              Yes     9,280.07        Yes
  201594   2 1/16/20132.45E+09NPB LTM         S1      Yes             Yes     73,600.47       Yes
  201596   2 1/16/20131.13E+09KFT VOU         S1      Yes             Yes     2,511.14        Yes
  201598   2 1/16/2013 3.2E+09XGF WHD         S1      Yes             Yes     ########        Yes
  202888   2 1/17/20133.42E+09NCV TQK         S1      Yes             No      60,603.58       Yes
  201600   2 1/16/20131.36E+09NTF YEL         S1      Yes             Yes     2,003.65        Yes
  191680   2 1/14/20133.03E+09EDBUACD WEZRWLL S1      Yes             No         84.87        No
  201603   2 1/16/20131.23E+09BCE IPT         S1      Yes             No      53,459.63       Yes
  201607   2 1/16/20131.96E+09RPW VOP         S1      Yes             Yes             19,338.2Yes
  201605   2 1/16/20135.44E+09KCO IPE         S1      Yes             Yes     1,733.55        Yes
  201609   2 1/16/20131.67E+09ZEE IEX         S1      Yes             No        966.52        Yes
  201611   2 1/16/20135.09E+09NKJ HDW         S1      Yes             Yes     89,788.23       Yes
  201615   2 1/16/20133.04E+09NYH WIN         S1      Yes             Yes             8,285.95Yes
  191683   2 1/14/20133.22E+09NCUADLA OCCRZZI S1      Yes             Yes     9,464.69        Yes
  201613   2 1/16/20133.16E+09UOE FLW         S1      Yes             Yes        61.43        No
  244821   2  2/4/20134.78E+09APXSCSA MUY     S1      Yes             Yes             6,341.42Yes
  201619   2 1/16/2013 4.8E+09EYY TWA         S1      Yes             No              88,238.6Yes
  201621   2 1/16/20134.59E+09WXH OLT         S1      Yes             Yes     ########        Yes
  201625   2 1/16/20135.63E+09TPI DRN         S1      Yes             No              17,385.4Yes
  191679   2 1/14/20132.74E+09NVJEQRO MXHOEZY S1      Yes             No        387.05        No
  201623   2 1/16/20135.28E+09ENB MWC         S1      No              No         322.2        Yes
  201627   2 1/16/20132.89E+09URA LQA         S1      Yes             Yes     ########        Yes
  201629   2 1/16/20133.41E+09SNU KIK         S1      Yes             No      46,418.08       Yes
  201631   2 1/16/20134.16E+09LNQ TWJ         S1      Yes             Yes     ########        Yes
  201633   2 1/16/2013 5.1E+09IIZ RRM         S1      Yes             Yes     3,887.06        Yes
  202934   2 1/17/20133.04E+09IYN GQU         S1      No              Yes             40,238.8Yes
  202944   2 1/17/20133.46E+09ZPZ QJH         S1      Yes             Yes             7,935.31Yes
  201637   2 1/16/20132.95E+09NJX OQP         S1      Yes             Yes     62,640.49       Yes
  191681   2 1/14/20134.67E+09KPRFAQD CSRAWJD S1      Yes             Yes       659.26        No
  201635   2 1/16/20131.21E+09USF IEK         S1      No              Yes     40,684.90       Yes
  201639   2 1/16/20132.67E+09ZTQ EWX         S1      Yes             Yes     84,183.82       No
  201641   2 1/16/20134.87E+09OUM WDK         S1      Yes             No      44,060.39       Yes
  201643   2 1/16/20132.98E+09UTP LWB         S1      Yes             Yes             2,625.33Yes
  202936   2 1/17/20131.12E+09GXA CPB         S1      Yes             Yes     65,314.59       Yes
  201645   2 1/16/2013 5.1E+09EFC WFP         S1      No              Yes             19,722.0Yes
  201647   2 1/16/20134.19E+09FNA TWX         S1      Yes             Yes     92,191.66       Yes
03/04/2  13                                                                          Page           4
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

  201651   2 1/16/20131.24E+09KOE WGT         S1      No              Yes                749.9Yes
  191677   2 1/14/20132.63E+09JJAABAL XFIIYDP S1      Yes             No        296.01        Yes
  201649   2 1/16/20135.48E+09JSX HEL         S1      Yes             Yes             59,481.6No
  201653   2 1/16/20135.08E+09AHO GRF         S1      Yes             Yes     ########        Yes
  201655   2 1/16/20134.95E+09GTV SVG         S1      Yes             No      ########        Yes
  201659   2 1/16/20134.21E+09ADG DNM         S1      Yes             No              87,077.6No
  201657   2 1/16/20131.64E+09CSJ MVU         S1      Yes             Yes               637.36Yes

                                                                              -----------------------
                              ENDING  BALANCE        2                        ################

  257485   3  2/8/20135.97E+09ISC ACT         S1      Yes             Yes             28,049.2Yes
  271826   3 2/13/20135.56E+09FUGWXKK S RL UGHS1      Yes     OHVN    Yes               312.18Yes
  278387   3 2/15/20133.09E+09GIZXKGG FLO EZTFS1      Yes     TWQP    Yes     6,474.31        Yes
  257486   3  2/8/20131.16E+09MRP GYV         S1      Yes             Yes             ########No
  271825   3 2/13/20132.33E+09TWLLLSJ N QX RHMS1      Yes     VPFY    No              4,879.57Yes
  278388   3 2/15/20135.48E+09WGIZHXU SZE AZSYS1      Yes     GEYJ    Yes     84,922.59       No
  257487   3  2/8/20133.87E+09TPB LEL         S1      Yes             No                788.06Yes
  278389   3 2/15/20135.15E+09PPAZITT NPM YXXMS1      Yes     UOTD    No      65,716.85       Yes
  257488   3  2/8/20135.11E+09YOV LKG         S1      No              No              37,375.8Yes
  257491   3  2/8/2013 3.6E+09JKF TAU         S1      Yes             No              ########Yes
  266363   3 2/11/20133.62E+09AIG PCH         S1      No              No        145.42        Yes
  271794   3 2/13/20135.08E+09WCDNUBO T BN JTVS1      No      MPPX    Yes             51,792.2Yes
  284306   3 2/19/20133.68E+09                S1      Yes     WNKF    Yes             75,328.3Yes
  284314   3 2/19/20131.21E+09                S1      Yes     FMSL    Yes             1,387.16No
  285766   3 2/20/20133.26E+09YCYKAIH GVCT    S1      Yes     ZQET    Yes             20,602.8Yes
  288295   3 2/21/20131.64E+09MJVBTYK YQY UXROS1      Yes     UERM    Yes             98,946.1Yes
  257492   3  2/8/20133.44E+09IFU BEI         S1      Yes             Yes     ########        Yes
  266365   3 2/11/20132.11E+09FRH EIR         S1      Yes             No              ########Yes
  271793   3 2/13/20132.05E+09ZTFLSCT Y AE ADQS1      Yes     UADW    Yes             44,327.1Yes
  284305   3 2/19/20132.97E+09                S1      Yes     AYXS    Yes             ########Yes
  284313   3 2/19/20133.46E+09                S1      Yes     HWXX    Yes             38,500.6Yes
  285765   3 2/20/20135.82E+09GKIGGFY QRFH    S1      Yes     FNWS    Yes             11,723.6Yes
  257494   3  2/8/20132.53E+09UYO NOF         S1      Yes             No      5,378.54        Yes
  271796   3 2/13/20135.82E+09KFWKMUA W XM MFAS1      Yes     AEBE    Yes               975.18Yes
  278391   3 2/15/20131.31E+09XTIKVXE UAS ZCGRS1      Yes     RSUR    Yes     5,906.99        Yes
  257496   3  2/8/20131.72E+09WLQ DMP         S1      Yes             Yes     92,682.42       Yes
  235064   3 1/31/2013   3E+09DRXSWE  SRGQRXMKS1      No      LNJO    No        499.92        Yes
  235067   3 1/31/20134.75E+09ICOERVL K SAIWEAHCMS  S1Yes     AKED    Yes     2,568.63        Yes
  257498   3  2/8/20132.94E+09YBV GHV         S1      Yes             No      ########        Yes
  271795   3 2/13/20132.76E+09GBLAPMZ K RU RKJS1      Yes     XBZY    No              2,203.71Yes
  285648   3 2/20/20133.73E+09GMCQGKS PBZG    S1      Yes     RVZT    Yes             91,238.0Yes
  278392   3 2/15/20134.01E+09FYRHOFC GAB CAQSS1      No      ZVGG    No      88,379.52       Yes
  257500   3  2/8/20132.68E+09IYO TQP         S1      Yes             Yes     2,916.97        Yes
  235069   3 1/31/20134.26E+09UABJ YM DWFQD VAS1      Yes     QONQ    No              74,844.1Yes
  257504   3  2/8/20135.85E+09SXW EQJ         S1      Yes             Yes             4,387.11Yes
  235070   3 1/31/20132.64E+09REVH OS VOEYM CKS1      Yes     URUA    Yes     89,551.36       Yes
  235072   3 1/31/20134.36E+09OEUP HE LULAH ITS1      No      UCFO    Yes     6,183.28        Yes
03/04/2  13                                                                          Page           5
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

  278393   3 2/15/20132.74E+09YFZBCVE VDB VBFWS1      Yes     IIWM    Yes     54,791.07       Yes
  257506   3  2/8/20135.25E+09ENZ FEB         S1      Yes             Yes     8,174.16        Yes
  285579   3 2/20/2013 1.1E+09JDXPBSL JS XPZXQS1      No              Yes             4,164.21No
  235071   3 1/31/20131.95E+09JKPT EM IDPRF ZNS1      Yes     ZHTX    No              9,749.87Yes
  236285   3  2/1/20135.23E+09BTT LO  GTHRYST S1      Yes     YUON    Yes       278.22        Yes
  236286   3  2/1/2013 3.8E+09TOQ KP  NMXOVNK S1      Yes     DPIR    No        746.58        Yes
  236287   3  2/1/20131.22E+09NVC PI  CRFXGKK S1      Yes     CRKZ    Yes       955.69        Yes
  257502   3  2/8/20131.81E+09ZOL KIH         S1      Yes             Yes     35,984.63       Yes
  257508   3  2/8/20133.32E+09OVV SEM         S1      No              Yes     ########        No
  257510   3  2/8/20131.15E+09CKY IXY         S1      Yes             Yes     7,713.57        No
  294642   3 2/25/20131.23E+09LTAY MV BA YW JLS1      Yes     NVBI    Yes     38,026.48       Yes
  294645   3 2/25/2013 1.4E+09BLCS BX JB BE DHS1      No      LHHW    Yes             47,428.0Yes
  257515   3  2/8/20134.21E+09SBN WKB         S1      Yes             Yes             ########Yes
  271822   3 2/13/20131.58E+09ELXHSRF P FF XCGS1      No      IINS    Yes             9,466.64Yes
  275691   3 2/14/20134.94E+09DUSY Y  QNNEJ LLS1      No      FIRG    Yes             ########Yes
  284320   3 2/19/20133.47E+09                S1      Yes     HCLB    Yes             42,791.6No
  294643   3 2/25/20131.26E+09PYSG LY FK HY XOS1      Yes     IWSD    Yes             76,421.2Yes
  294644   3 2/25/20132.64E+09ZDIQ XR CH GX RBS1      No      JFWK    Yes     6,237.29        Yes
  285632   3 2/20/20131.58E+09BOLYMJI TBYS    S1      Yes     BHVT    No        899.48        Yes
  285633   3 2/20/20133.95E+09IDRUXZS BAFP    S1      No      GIVO    Yes        925.3        No
  260918   3  2/8/20133.84E+09UTW LUQ         S1      No              Yes     ########        Yes
  271792   3 2/13/20131.48E+09MUXEMKO Z AA ZAXS1      No      IMRR    Yes     ########        Yes
  271821   3 2/13/20132.62E+09OQJAJRA W QQ BGES1      Yes     NPNU    Yes             77,052.7Yes
  272812   3 2/13/20134.51E+09RRGHU U YSMYSN  S1      Yes             Yes             43,342.3No
  284319   3 2/19/20132.14E+09                S1      Yes     BBXF    Yes             21,173.5Yes
  278395   3 2/15/20132.72E+09ONS UTI KMLG    S1      Yes     YXKJ    Yes     99,491.89       Yes
  222753   3 1/25/20132.32E+09SMPRD R PZLH NMNS1      No      BXSD    Yes             5,056.25Yes
  260920   3  2/8/20131.35E+09CKH JDL         S1      Yes             Yes     ########        Yes
  271820   3 2/13/20132.46E+09XTEIZIB S WT YXSS1      Yes     ZYNK    Yes             ########Yes
  272814   3 2/13/20135.99E+09GYYUD H HWXDLZ  S1      Yes             No              39,872.4Yes
  272888   3 2/13/20132.38E+09LLJRN T YPYWTZ  S1      Yes             Yes     30,791.23       No
  275690   3 2/14/20135.11E+09JXNG Q  LDXMV MOS1      Yes     USUA    Yes     ########        Yes
  284318   3 2/19/20133.61E+09                S1      Yes     DMQI    No              ########No
  278396   3 2/15/2013 2.7E+09ORO ZSY NACR    S1      No      WBOM    Yes     32,082.42       Yes
  285631   3 2/20/20135.55E+09JEYZFSE ZJDQ    S1      Yes     OYHW    Yes       868.98        Yes
  222754   3 1/25/20132.86E+09GWOVQ F JFBE ADES1      Yes     YYWR    Yes             44,180.2Yes
  261056   3  2/8/20134.35E+09TNP EBS         S1      Yes             No        861.62        Yes
  273094   3 2/13/20131.59E+09ZXTVN B FYDRCK  S1      Yes             Yes             9,831.36Yes
  278397   3 2/15/20132.87E+09OBQ ZZN EQMT    S1      Yes     GPTP    Yes     44,046.69       Yes
  285635   3 2/20/20132.23E+09ZEXWEHT ANWI    S1      Yes     JMDJ    Yes       363.06        No
  162804   3  1/2/20134.44E+09IFPWKPV         S1      Yes     NDPSNSKYYes             4,148.35Yes
  191693   3 1/14/20135.66E+09XONLEVU TCODENK S1      Yes             Yes             6,534.21Yes
  260922   3  2/8/20134.01E+09EPK PBT         S1      Yes             Yes             85,439.7Yes
  260927   3  2/8/20134.17E+09JWE STV         S1      Yes             No      38,559.38       Yes
  271815   3 2/13/20134.49E+09BCWMTYB J MD KOFS1      Yes     SFEN    Yes             91,758.7Yes
  273648   3 2/14/20134.56E+09LXAR PL LQJ IMTSS1      Yes     LTRH    Yes        39.44        Yes
  278399   3 2/15/20132.53E+09CAW OHP FYJY    S1      Yes     EWDB    Yes     ########        Yes
  260928   3  2/8/20134.91E+09CIY ETV         S1      Yes             Yes     94,469.67       Yes
03/04/2  13                                                                          Page           6
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

  271814   3 2/13/20135.02E+09FWWCDOR G GY QLXS1      No      WMRY    Yes             23,524.1Yes
  273649   3 2/14/20133.29E+09ZQTH KL CWY HNHAS1      No      QKEH    Yes       398.98        Yes
  284315   3 2/19/20134.56E+09                S1      Yes     STRU    No              29,151.5Yes
  278400   3 2/15/20134.77E+09UOV OET MZZI    S1      Yes     BJHA    Yes     80,516.96       No
  260932   3  2/8/2013 3.4E+09MZX BHE         S1      Yes     C       Yes               783.06Yes
  285627   3 2/20/20133.11E+09TWSZKRL SRHE    S1      Yes     ENUI    Yes             6,289.98Yes
  288283   3 2/21/20134.45E+09CQFLVSJ CVY ERLKS1      No      JXNG    No      6,864.59        Yes
  260930   3  2/8/20134.18E+09LCZ EVF         S1      Yes             No      9,301.23        Yes
  285628   3 2/20/20134.31E+09KYVBGUC BCEO    S1      No      EMFK    Yes                 9.59No
  285629   3 2/20/20133.88E+09GVUMQVO FQIW    S1      No      OJNA    Yes             9,990.60Yes
  191685   3 1/14/20135.79E+09HEWQXUV TWEZIHV S1      Yes             Yes     6,428.45        Yes
  260929   3  2/8/2013 2.7E+09NWH NPT         S1      Yes             Yes     8,753.76        Yes
  242489   3  2/4/20132.52E+09NARCZDA KDV     S1      No              Yes             ########Yes
  260935   3  2/8/2013   2E+09RBN KYE         S1      Yes             Yes     1,422.23        No
  271824   3 2/13/20132.75E+09DRAXXNK H HY QJUS1      Yes     XRLS    Yes             24,207.9Yes
  294831   3 2/25/20132.51E+09FUYPPEF YN WDG IS1      Yes     HXGU    No      94,053.82       Yes
  260936   3  2/8/20132.09E+09JVB QOO         S1      Yes             Yes     ########        Yes
  271823   3 2/13/20135.64E+09EZIZICI F FA BYUS1      Yes     PXCC    Yes             77,719.2Yes
  271798   3 2/13/20135.31E+09XFPQJJX R NI SLXS1      Yes     ZLWX    Yes             8,738.13No
  285642   3 2/20/20134.47E+09VWNNESL NXPC    S1      Yes     LQFF    Yes             ########No
  288284   3 2/21/2013 4.7E+09XMBSMBQ GCM YEGNS1      Yes     CYVW    No      ########        Yes
  260938   3  2/8/20131.93E+09ZBX FHW         S1      Yes             Yes             76,916.9Yes
  271797   3 2/13/20131.57E+09GKSOHCP I UF MGSS1      Yes     IRNH    Yes             2,834.99Yes
  260940   3  2/8/20132.22E+09DFJ WVD         S1      Yes             Yes             9,369.09No
  271812   3 2/13/20133.23E+09XLFYAOP P SU LWWS1      Yes     MRWX    Yes             4,347.60Yes
  285729   3 2/20/20132.96E+09KHZXJZE WM EKB  S1      Yes     NWDY    Yes               653.23No
  297939   3 2/26/20133.97E+09PQI OXW KK      S1      Yes             Yes        63.21        No
  278445   3 2/15/20132.09E+09JSX ZIG MVZT    S1      Yes     ZWIR    Yes     3,070.56        Yes
  260942   3  2/8/20131.87E+09GGM KHI         S1      No              Yes     3,613.75        Yes
  285725   3 2/20/20132.63E+09QMBCEAB MA OJA  S1      Yes     ECIW    Yes     5,701.70        Yes
  297941   3 2/26/20135.13E+09TBW ZWT TJ      S1      Yes             Yes             7,825.81No
  260946   3  2/8/20135.41E+09BOX OXT         S1      Yes             No              2,865.54Yes
  260944   3  2/8/20134.05E+09AYD UPQ         S1      Yes             Yes     19,108.82       Yes
  271811   3 2/13/20134.37E+09MFMNHWM Y ED DUGS1      Yes     YZEP    Yes                87.88Yes
  285731   3 2/20/20133.46E+09OCVTCJU VA GGP  S1      Yes     IQOP    No              25,560.2Yes
  297943   3 2/26/2013 1.3E+09CIW KGQ DI      S1      Yes             Yes     88,714.22       Yes
  278446   3 2/15/20134.45E+09SEG PJP IZSB    S1      Yes     ZUDN    Yes     38,048.34       No
  285727   3 2/20/20132.24E+09HWTJBDI NB XDK  S1      Yes     GXQV    Yes     4,373.24        Yes
  297945   3 2/26/20135.27E+09XXL SEK DD      S1      Yes             Yes             6,606.53Yes
  260950   3  2/8/20133.23E+09OYU MEM         S1      Yes             Yes     8,274.21        Yes
  285733   3 2/20/20133.65E+09SOIFMLC TK GHM  S1      Yes     BABQ    Yes             1,853.14No
  297947   3 2/26/2013   1E+09QRS TGY PG      S1      Yes             Yes             9,990.78No
  278447   3 2/15/20135.39E+09GFO FQS IDEJ    S1      No      RERD    Yes     63,354.04       Yes
  260948   3  2/8/20135.98E+09GRQ FLQ         S1      Yes             Yes             6,970.41No
  297949   3 2/26/20134.46E+09RWY DME XO      S1      Yes             No                310.28Yes
  260952   3  2/8/20133.29E+09XEU HXC         S1      Yes             Yes             85,068.0Yes
  271832   3 2/13/20134.46E+09KQAEODW B FT MBWS1      No      FGTX    Yes             4,783.96Yes
  284326   3 2/19/20132.63E+09                S1      Yes     VEVT    Yes             27,308.1Yes
03/04/2  13                                                                          Page           7
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

  278410   3 2/15/20132.61E+09DSP JKX KEKR    S1      No      PFME    No      5,828.82        Yes
  260954   3  2/8/20134.08E+09QFA IMG         S1      Yes             Yes     4,870.96        Yes
  271831   3 2/13/20131.64E+09DCNRIQW V KZ AUGS1      No      DAIL    Yes             72,750.4Yes
  284325   3 2/19/20133.91E+09                S1      Yes     ONRQ    Yes             ########No
  278411   3 2/15/20131.02E+09XAS EBT FEBA    S1      Yes     HIPE    Yes     75,764.29       No
  260962   3  2/8/20135.28E+09WYM DKF         S1      Yes             Yes             5,580.19Yes
  260958   3  2/8/20135.34E+09KEI IVX         S1      Yes             No      3,175.82        Yes
  284327   3 2/19/20134.27E+09                S1      Yes     DNPU    Yes             3,499.66Yes
  278412   3 2/15/2013 3.5E+09DXO SFU SBCN    S1      Yes     VKTI    Yes     75,069.81       Yes
  260960   3  2/8/2013 4.2E+09PUP DCC         S1      Yes             No      94,278.07       Yes
  191691   3 1/14/20135.18E+09CEBICRH RILPVNA S1      No              Yes       948.26        No
  260956   3  2/8/20133.31E+09HEA JCG         S1      Yes             Yes             49,049.0Yes
  281601   3 2/18/20131.81E+09FXRV MX J ZO JIHS1      No      EYGC    Yes     ########        Yes
  281605   3 2/18/20132.82E+09VJH TXJ DDDRE HOS1      No      BCDM    Yes             47,178.6Yes
  260964   3  2/8/20135.13E+09AON FQI         S1      Yes             Yes             6,478.26Yes
  278423   3 2/15/20134.69E+09DXP QUC XNZG    S1      Yes     RRBR    Yes     40,774.08       Yes
  281602   3 2/18/20132.62E+09ZGNP GM B WJ SWUS1      Yes     XWVG    Yes             ########Yes
  281606   3 2/18/20131.03E+09ACE VIX TQZMZ IAS1      Yes             Yes     3,552.53        Yes
  260966   3  2/8/20133.45E+09BZF TBX         S1      Yes             Yes               896.53Yes
  260968   3  2/8/20133.16E+09VHS KUR         S1      No              Yes     3,800.37        Yes
  271804   3 2/13/20135.14E+09WBGNMXP X GZ QMTS1      Yes     RVLL    Yes                51.81Yes
  284309   3 2/19/20131.25E+09                S1      Yes     KAYM    Yes             9,533.37No
  260970   3  2/8/20132.86E+09DVT WTJ         S1      Yes             No      83,083.50       Yes
  260972   3  2/8/20132.08E+09MZC OUI         S1      Yes             Yes             8,541.04Yes
  285619   3 2/20/20133.79E+09KVXMCNX NHIM    S1      Yes     MYOI    No      45,273.43       Yes
  288296   3 2/21/20134.47E+09BRMVVHB HIM XSBJS1      Yes     QUTA    Yes             39,044.2No
  260974   3  2/8/20135.41E+09UJK ROC         S1      Yes             Yes       512.24        Yes
  260980   3  2/8/2013 5.1E+09VTT AIH         S1      Yes             Yes                  4.3Yes
  271803   3 2/13/20132.01E+09BTZDBJN K QO OADS1      Yes     GANY    Yes               596.87Yes
  284308   3 2/19/20135.74E+09                S1      Yes     GESF    Yes             49,432.4Yes
  288288   3 2/21/20132.81E+09ETANLYR ASD HWIYS1      Yes     QYHF    Yes     30,872.88       Yes
  285622   3 2/20/20135.59E+09QUVCIYV AWOL    S1      No      BBDQ    No              95,242.8Yes
  288287   3 2/21/20135.08E+09PVSNAIA LBB PSPWS1      Yes     ADNX    Yes     65,431.18       Yes
  288297   3 2/21/20131.02E+09WEHRMRD TAL DZQRS1      Yes     MBQL    Yes             42,948.6Yes
  260978   3  2/8/20131.41E+09LQG NGL         S1      Yes             Yes     8,476.45        Yes
  278403   3 2/15/2013 3.4E+09OUL AIO AXGN    S1      Yes     JNZI    Yes     92,404.19       Yes
  260976   3  2/8/20134.89E+09AXA EFR         S1      Yes             Yes       468.59        Yes
  260983   3  2/8/20131.15E+09NJA CRT         S1      Yes             Yes     9,689.05        Yes
  260986   3  2/8/20133.96E+09ULJ SJU         S1      Yes             Yes       781.25        Yes
  260984   3  2/8/20131.48E+09ZQA IAD         S1      No              Yes     29,802.43       No
  285624   3 2/20/20135.17E+09ODACRTS XXED    S1      Yes     AHRT    No         57.58        Yes
  260988   3  2/8/20131.27E+09ZEH UBM         S1      Yes             Yes             7,219.73No
  260990   3  2/8/20132.93E+09MEE YOM         S1      No              No              67,805.3Yes
  273647   3 2/14/20131.79E+09UIWT TG XMI JBQZS1      Yes     PUUC    Yes       804.55        No
  260992   3  2/8/20132.27E+09NMM JTK         S1      Yes             Yes             82,852.2Yes
  269594   3 2/12/20132.26E+09WJEDV A OBWMTD  S1      Yes             Yes     ########        Yes
  273638   3 2/14/20134.55E+09KMBVIXQ X BEPXNLYOI   S1No      QGJB    Yes     7,086.18        Yes
  273640   3 2/14/20131.89E+09PNVRDCV R XKCHGGJFM   S1No      NYYU    Yes       503.34        Yes
03/04/2  13                                                                          Page           8
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

  273639   3 2/14/20135.34E+09EIFRYNJ X JJYHBRJPO   S1Yes     THCG    No      9,177.10        Yes
  273641   3 2/14/20135.74E+09AWUVMNZ T EDFEWIXKD   S1Yes     ELTE    No        811.59        Yes
  260996   3  2/8/20133.47E+09TWY ING         S1      Yes             Yes             47,499.0Yes
  271810   3 2/13/20132.91E+09IRYCYAT S OF DRLS1      Yes     MEFN    Yes                38.09Yes
  288289   3 2/21/2013 4.7E+09MSRPNDW YYR ZPOTS1      Yes     NCEZ    Yes     43,227.97       No
  288298   3 2/21/20133.19E+09FRUQNYW CHG JQTZS1      Yes     PNUE    Yes             62,065.3No
  273650   3 2/14/20131.93E+09UCBX VK XHE ELJWS1      Yes     OIDD    No      92,630.30       Yes
  260994   3  2/8/20134.23E+09YWC GSA         S1      Yes             Yes     48,158.39       Yes
  260998   3  2/8/20131.76E+09ZPP BLN         S1      Yes             Yes                66.25Yes
  263989   3 2/11/20135.53E+09TER RIW         S1      Yes             Yes     1,240.18        Yes
  278414   3 2/15/20135.95E+09APS YRR TDJC    S1      Yes     WWLU    Yes     4,056.34        No
  263993   3 2/11/20134.31E+09DWZ NJZ         S1      Yes             Yes     ########        Yes
  271805   3 2/13/20135.75E+09ANJQPSX V BS HYYS1      Yes     AKMJ    Yes               476.91Yes
  284311   3 2/19/20135.24E+09                S1      Yes     EHHO    Yes             19,350.1Yes
  278415   3 2/15/20132.81E+09UTI PHT CGSP    S1      Yes     ZXBA    Yes     20,650.48       Yes
  263999   3 2/11/20131.46E+09FBJ OER         S1      Yes             Yes         8.81        No
  263991   3 2/11/20132.25E+09NTT FZA         S1      Yes             Yes         5.52        Yes
  263997   3 2/11/20132.22E+09CGS BLY         S1      Yes             Yes             2,481.47Yes
  278416   3 2/15/20134.11E+09SKP QHF VEKW    S1      Yes     FJVX    Yes     13,911.77       Yes
  264001   3 2/11/20132.52E+09CKY NSF         S1      No              Yes         7.97        Yes
  236288   3  2/1/20132.71E+09QXKKQAQ VZ MGNRKS1      Yes     CFSE    No         29.07        Yes
  236289   3  2/1/20132.99E+09BQGDPGZ R DR UAYS1      Yes     WWUP    Yes       111.22        Yes
  236290   3  2/1/20132.43E+09BJLYHYH W ZI UQES1      Yes     XEHK    Yes       871.67        Yes
  263995   3 2/11/20131.58E+09SPV WID         S1      Yes             Yes     9,559.48        No
  261000   3  2/8/20131.16E+09KFE OKO         S1      Yes             Yes     56,509.85       Yes
  271817   3 2/13/20131.23E+09QYBBPHR P GB MBKS1      No      FNLE    No              4,416.06Yes
  278441   3 2/15/20133.09E+09LUZ ZZE EWHO    S1      Yes     PNUB    Yes     5,997.86        Yes
  261002   3  2/8/20135.52E+09RPU VPQ         S1      Yes             Yes       726.85        Yes
  271816   3 2/13/20133.94E+09EBOBLTN L WY UJVS1      Yes     AKGR    No                306.35Yes
  285615   3 2/20/20135.71E+09AXGUFPQ LZKB    S1      No      LKHS    No      83,059.44       Yes
  288291   3 2/21/20132.24E+09RZZXLZH JCE PAOUS1      Yes     YDLY    Yes             72,177.7Yes
  278442   3 2/15/20135.43E+09ZSY MTG CYWP    S1      Yes     RKWY    Yes     2,144.71        Yes
  261008   3  2/8/2013 3.3E+09TNT ZDX         S1      Yes             No              71,416.2Yes
  278443   3 2/15/20131.44E+09LXI BUX PSQZ    S1      Yes     FZMW    Yes     30,480.19       Yes
  191687   3 1/14/20131.08E+09SFWYIJV GEOESQC S1      Yes             Yes     1,761.46        No
  261004   3  2/8/20131.33E+09CWH KKE         S1      No              Yes     5,652.68        No
  261006   3  2/8/20131.57E+09SJX FGD         S1      Yes             Yes     3,910.10        Yes
  261011   3  2/8/20133.41E+09BAD IUE         S1      No              Yes                95.13Yes
  271802   3 2/13/20134.81E+09XRBANXH V WQ YPTS1      Yes     IBTK    Yes             49,099.4Yes
  281593   3 2/18/2013 2.5E+09CENF LS L FN QRVS1      Yes     POJZ    Yes             4,783.75Yes
  281594   3 2/18/20135.21E+09FVGL UV R LP GSJS1      Yes     FBET    Yes     3,224.23        Yes
  192071   3 1/14/20133.06E+09GX PMGA         S1      Yes     IOUWKQZPYes       438.33        Yes
  261012   3  2/8/20131.79E+09TLJ QZB         S1      Yes             Yes     3,371.77        Yes
  271801   3 2/13/20133.46E+09KRJWYLE F QH JSFS1      No      MZRQ    No              96,292.0Yes
  284310   3 2/19/20133.62E+09                S1      No      CPYU    Yes             32,505.9Yes
  281595   3 2/18/20133.47E+09DHNI ES A TL SVCS1      Yes     OIPB    No              24,404.4Yes
  281596   3 2/18/20133.92E+09LMOV YL N XG KDNS1      Yes     FJPQ    Yes     59,994.49       No
  261014   3  2/8/20132.26E+09LCB LPN         S1      Yes             Yes               708.56Yes
03/04/2  13                                                                          Page           9
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

  261016   3  2/8/20133.25E+09PXE QPC         S1      Yes             Yes     65,200.07       Yes
  261018   3  2/8/20134.37E+09SXJ TIY         S1      No              Yes     7,902.17        Yes
  269410   3 2/12/20132.84E+09URDKT N LCBQJY  S1      No              Yes             1,428.28Yes
  271807   3 2/13/20134.77E+09DKJOGIU S VV AKBS1      No      EIIG    Yes               538.92Yes
  273645   3 2/14/2013 2.2E+09HRIL SX NSO PEWES1      Yes     XQMQ    Yes     7,502.22        Yes
  278407   3 2/15/20131.62E+09AWS XLB HFYQ    S1      Yes     VXKO    Yes     5,557.68        Yes
  261020   3  2/8/20134.82E+09TYJ GOB         S1      Yes             Yes             91,635.0No
  269412   3 2/12/20134.11E+09QDWZT K GLTPLU  S1      Yes             Yes             17,338.8No
  271806   3 2/13/20133.07E+09UZUTHIN P VS RLZS1      Yes     NTUT    No              3,865.13Yes
  273646   3 2/14/2013 2.4E+09QXXY OJ AIK BROGS1      Yes     KTLW    Yes     38,258.13       Yes
  278408   3 2/15/20134.33E+09KCZ GZQ XNOE    S1      Yes     OLOS    Yes     1,846.95        No
  261024   3  2/8/20135.07E+09QEG ARE         S1      No              Yes     73,737.01       No
  269414   3 2/12/20135.73E+09TIPPK W OJMZQI  S1      Yes             No              34,658.8Yes
  278402   3 2/15/20133.15E+09NMH IMY BRRC    S1      Yes     CJKR    Yes     5,272.19        No
  278405   3 2/15/20132.55E+09WVU ROH ZSVQ    S1      No      ZCVM    Yes     70,435.49       Yes
  261026   3  2/8/20135.96E+09PMF ISF         S1      No              Yes       271.01        Yes
  261028   3  2/8/20131.03E+09YPP ALC         S1      Yes             No              6,558.82Yes
  261022   3  2/8/20135.91E+09NBV AMY         S1      Yes             Yes                66.86No
  261030   3  2/8/20135.34E+09LRX YNR         S1      Yes             Yes             12,756.6Yes
  271830   3 2/13/20131.93E+09PXRUSCQ J WE BPYS1      Yes     GNBQ    Yes             37,721.2Yes
  284323   3 2/19/2013 3.6E+09                S1      Yes     UFTK    Yes             2,129.71Yes
  278418   3 2/15/20133.98E+09NFT EWM INZB    S1      Yes     BIHZ    Yes     4,211.50        Yes
  294648   3 2/25/20134.25E+09KNRS MW IX JZ   S1      No      GBUW    No              47,273.4Yes
  261032   3  2/8/20135.97E+09ZXY LEY         S1      Yes             Yes        15.54        Yes
  261034   3  2/8/20131.53E+09JNZ YBA         S1      No              Yes     4,335.46        No
  271829   3 2/13/20135.73E+09FIRNPCB T ZW AEFS1      No      DOVZ    Yes             51,319.6Yes
  284322   3 2/19/20135.58E+09                S1      Yes     UQBD    Yes             ########Yes
  278419   3 2/15/2013 1.8E+09EAL PRS CUVI    S1      Yes     HRGM    Yes     1,826.78        Yes
  294649   3 2/25/20132.92E+09PTAM WH RB TB   S1      Yes     IAEI    Yes     76,897.23       Yes
  261036   3  2/8/20132.17E+09EZZ HHN         S1      Yes             Yes                 5.19No
  261042   3  2/8/20135.82E+09NJF WXQ         S1      Yes             Yes     67,155.69       Yes
  281600   3 2/18/20135.12E+09NUTZ RI H BI XJPS1      Yes     LZGQ    Yes     ########        Yes
  284324   3 2/19/20133.53E+09                S1      Yes     GQWM    Yes             80,220.7Yes
  278421   3 2/15/20132.24E+09NUB RNE AVFY    S1      Yes     LAUH    Yes     ########        No
  281597   3 2/18/20133.96E+09QIORB S PDX UA IS1      Yes     CWOU    Yes       655.65        Yes
  281599   3 2/18/20134.85E+09VRJB PB O QL ZOTS1      Yes     GPAF    Yes             ########Yes
  191689   3 1/14/20135.58E+09HHNGBEH ADNARUU S1      Yes             Yes       986.57        Yes
  261038   3  2/8/20132.35E+09CUU SPU         S1      Yes             Yes             ########No
  261040   3  2/8/20133.61E+09HAB ITO         S1      Yes             No         27.82        Yes
  261044   3  2/8/20135.35E+09VZM GTO         S1      Yes             Yes     ########        Yes
  261046   3  2/8/20133.26E+09NRG SJA         S1      Yes             Yes     5,892.93        Yes
  261048   3  2/8/20133.06E+09WZR NSS         S1      No              Yes       942.95        Yes
  271800   3 2/13/20135.06E+09HUHDBKY S SN OLIS1      Yes     PXET    Yes             40,052.6Yes
  278449   3 2/15/20131.62E+09RMZ XEZ RMTP    S1      Yes     AEJV    Yes     81,602.86       No
  261050   3  2/8/20134.38E+09HBQ PAQ         S1      No              Yes             3,239.07Yes
  271799   3 2/13/20133.86E+09FQILYUZ I UQ OTRS1      Yes     NEKF    Yes             48,485.9Yes
  284307   3 2/19/20134.79E+09                S1      Yes     EYCT    Yes             93,128.9No
  273661   3 2/14/2013 4.3E+09EWXI JK ML UCN ZG A   S1Yes     MADH    No        523.35        Yes
03/04/2  13                                                                          Page          10
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

  278450   3 2/15/2013 3.9E+09FAE LIU OMBK    S1      No      TFFO    Yes     53,670.13       Yes
  285636   3 2/20/20133.87E+09YVLLWJC DCBE    S1      Yes     TLBT    Yes               890.88Yes
  261054   3  2/8/2013 3.4E+09AKO HUQ         S1      Yes             Yes        111.3        Yes
  278451   3 2/15/20133.31E+09EVU DUI VTZS    S1      No      MRIK    No      95,691.64       Yes
  191692   3 1/14/20131.97E+09QDSUGCQ TLWUIYX S1      Yes             Yes     4,145.17        Yes
  269512   3 2/12/20135.25E+09SXBGBAL EGU     S1      Yes             No              56,954.1Yes
  273662   3 2/14/20133.69E+09MHJU QG TB TGW LJ M   S1Yes     NWID    No      ########        Yes
  273663   3 2/14/20132.29E+09FOKF CW DN WSB IY J   S1Yes     LZJB    Yes       915.57        Yes
  285637   3 2/20/20132.87E+09YGHEOOT SKZZ    S1      No      LGDP    Yes               605.81Yes
  273664   3 2/14/20135.61E+09KXOK YS GI LNZ SC J   S1Yes     FXNQ    No      ########        Yes
  285634   3 2/20/20131.81E+09MVMVKJK STPD    S1      Yes     XZRC    No      12,605.97       Yes
  273665   3 2/14/20131.72E+09DVYL BR SM CIP IW E   S1No      YOFA    Yes     81,312.22       No
  285638   3 2/20/20131.73E+09UPPRRZM CNMF    S1      Yes     ZJBS    Yes               535.62Yes
  285639   3 2/20/20135.13E+09GXPKAFB ZQOO    S1      No      NVJD    Yes             49,979.1Yes
  285623   3 2/20/20133.26E+09PHSTYWJ UEQY    S1      Yes     ZHYE    No      3,146.12        Yes
  288292   3 2/21/20135.45E+09EIAOOPD ORB PDLMS1      No      GXJK    No                283.44Yes
  273666   3 2/14/2013 2.2E+09JLWS XN WH TNM PR P   S1Yes     PLFX    Yes       279.56        Yes
  285625   3 2/20/20133.71E+09DXEQRXV EVCH    S1      Yes     UZYL    No      3,347.22        Yes
  285640   3 2/20/20135.21E+09FBMLKMK PPLE    S1      Yes     BNRX    Yes               169.83Yes
  261058   3  2/8/20132.31E+09CIR EVF         S1      No              Yes     10,007.88       Yes
  271819   3 2/13/20131.63E+09YOCTNDT Z TD XAGS1      No      WMHZ    Yes             15,214.6Yes
  278425   3 2/15/20132.12E+09LPP MAV IIOJ    S1      Yes     JGXF    No      2,771.01        Yes
  261060   3  2/8/20134.91E+09SJE WFT         S1      Yes             Yes     22,966.05       No
  271818   3 2/13/20134.84E+09DHCGVDG D HO SQNS1      Yes     WHSJ    Yes             3,434.85Yes
  284316   3 2/19/20134.88E+09                S1      Yes     MTWL    No              ########Yes
  278426   3 2/15/20133.23E+09HRQ LFX PCAJ    S1      Yes     PHIS    No      15,821.51       Yes
  261064   3  2/8/20132.87E+09GFQ MSB         S1      Yes             Yes             4,195.13No
  284317   3 2/19/2013 5.8E+09                S1      Yes     MAWJ    Yes             5,049.50Yes
  278427   3 2/15/20133.31E+09BZB TOP JXJN    S1      Yes     PBKH    Yes     22,214.96       No
  191688   3 1/14/20132.54E+09GLPJAYV QPPDGKG S1      No              Yes       942.41        No
  261062   3  2/8/20132.53E+09TGW AEX         S1      Yes             Yes     9,873.31        Yes
  261101   3  2/8/20132.58E+09DSW JNC         S1      Yes             Yes             36,651.9Yes
  261066   3  2/8/2013 4.1E+09KDF KGN         S1      Yes             Yes     ########        Yes
  261068   3  2/8/20134.67E+09HFZ RGL         S1      Yes             Yes       792.97        Yes
  271828   3 2/13/20132.77E+09EALRFBE B JQ MHTS1      Yes     SHUY    Yes             1,296.94Yes
  285646   3 2/20/20135.41E+09WGGBTKN KONO    S1      Yes     VKFT    No              ########Yes
  278429   3 2/15/20131.29E+09DFY MUM WZVT    S1      Yes     SNGC    No      35,756.17       Yes
  284333   3 2/19/20133.27E+09YBP YAN HYZ AZNSS1      No      RCCL    No              7,542.70Yes
  184492   3 1/10/20131.16E+09BRK ZOV HLF     S1      Yes     AYRVLVPOYes                 4.64Yes
  184511   3 1/10/20131.57E+09KIX LNZ JEL     S1      Yes     KQIYZGTDYes                79.73Yes
  191152   3 1/14/20132.54E+09ZMC YIS RJVIRG  S1      Yes     PRYVLPFIYes                 72.7Yes
  261070   3  2/8/20132.12E+09GBG DBQ         S1      No              Yes     ########        No
  261072   3  2/8/20132.33E+09OIB IWD         S1      Yes             Yes             59,411.5Yes
  271827   3 2/13/20135.47E+09CMTCFLD G ZT UYES1      Yes     GRYW    Yes             3,387.73Yes
  284321   3 2/19/20134.63E+09                S1      No      NELR    Yes             56,527.2No
  285645   3 2/20/20135.85E+09NVCSRUD WOKT    S1      Yes     MQNN    Yes     ########        No
  278430   3 2/15/20132.84E+09GZK MPW ZFHF    S1      Yes     AFUO    Yes     50,902.61       Yes
  284334   3 2/19/20132.26E+09YWT GTZ XJV ORPQS1      No      JFCW    Yes             40,091.0Yes
03/04/2  13                                                                          Page          11
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

  261076   3  2/8/20135.45E+09EFH MZP         S1      Yes             Yes             82,022.7Yes
  261078   3  2/8/20131.18E+09PDK ZIL         S1      Yes             Yes               350.94Yes
  278431   3 2/15/20131.14E+09OTJ SHA ERJF    S1      Yes     FVYP    Yes     16,651.71       Yes
  191690   3 1/14/20135.01E+09YPJVENG PZCLFRM S1      Yes             Yes        217.6        Yes
  261074   3  2/8/20135.97E+09IZM LNU         S1      Yes             Yes     3,488.05        No
  261080   3  2/8/2013   4E+09YEV YSO         S1      Yes             Yes     51,669.22       No
  235068   3 1/31/20133.96E+09TSQLUTJ A ZSHCFRUZRG  S1Yes     MAFT    No              5,125.73Yes
  236283   3  2/1/2013 5.8E+09HSNTCMV Y KDFFRIS1      Yes     SBKH    Yes               229.23No
  261082   3  2/8/20135.45E+09DOU DUN         S1      Yes             Yes     3,340.36        Yes
  285581   3 2/20/2013 4.8E+09PKVJCRX WR CNPAUS1      No              No              5,600.98Yes
  285616   3 2/20/20131.26E+09DVIARZX KMUY    S1      Yes     TOCT    Yes             1,713.23Yes
  288282   3 2/21/20134.34E+09FOZNZVN ZJQ LKXYS1      Yes     RGIH    Yes     38,595.37       Yes
  261084   3  2/8/20131.88E+09UVN TMN         S1      Yes             Yes     86,489.11       Yes
  261086   3  2/8/20131.08E+09LGD JGM         S1      No              Yes     9,613.86        Yes
  271809   3 2/13/20133.11E+09ZSWKVXK Q UJ FDDS1      Yes     XFIK    Yes             4,502.16Yes
  285764   3 2/20/20131.35E+09EPHFQDG WDLY    S1      Yes     LEAH    Yes     66,749.31       No
  288286   3 2/21/20132.19E+09ORYKVVY ILX BCCMS1      No      SCNG    No      41,980.89       Yes
  278438   3 2/15/20132.21E+09FOA BCV PLQE    S1      No      FXBK    No      5,670.01        No
  284337   3 2/19/20131.22E+09JRQ AGX SVC VRWLS1      Yes     JAQL    Yes             6,865.30Yes
  285598   3 2/20/20135.34E+09PFU HWD WVO LZP WL    S1Yes     UHPB    Yes        527.4        Yes
  236281   3  2/1/20134.43E+09PLHOIV  TTMIJQVRS1      Yes     DFEL    Yes               667.23No
  236282   3  2/1/20132.49E+09XVNVBLU A POCEZVS1      Yes     DBAB    Yes       809.18        No
  261088   3  2/8/2013 1.8E+09IAM DTD         S1      Yes             Yes     7,113.57        Yes
  271808   3 2/13/20132.55E+09FUGUCLT H UU RQQS1      Yes     QYJK    No              75,197.2Yes
  284312   3 2/19/20133.55E+09                S1      No      GXTQ    Yes             22,683.3Yes
  285611   3 2/20/20134.86E+09AEYYFC  BEFFNU OZ     S1Yes     PDCR    Yes     63,155.17       No
  285612   3 2/20/20132.92E+09COL LFM ZB      S1      No      EIBX    Yes     3,944.25        Yes
  285647   3 2/20/20132.52E+09JBSLJNA PZXN    S1      Yes     CKYU    No      97,349.19       Yes
  285763   3 2/20/2013 5.3E+09TXYJUBP ELFA    S1      Yes     PGTB    Yes     27,809.73       No
  278439   3 2/15/20132.79E+09QJY NNI NLZJ    S1      Yes     OCRT    Yes     42,566.77       No
  284338   3 2/19/20131.52E+09LIN XMP DGM XLAIS1      Yes     ZKBH    Yes             90,179.2No
  285599   3 2/20/20132.24E+09YGP SKA VOM GJT OR    S1Yes     OOKS    Yes     8,640.02        No
  254646   3  2/6/20134.88E+09GJKSDP  ECAHMJXPS1      Yes     HKRP    Yes               808.58Yes
  191686   3 1/14/20133.97E+09LUNRIJQ EKQOPVG S1      Yes             Yes     6,267.33        Yes
  236277   3  2/1/20135.91E+09MPEHJYK DI XHJ OYU    S1Yes     SAJN    No           2.9        Yes
  236284   3  2/1/20132.34E+09YAJNZNA L ZNKMIICY   S1 No      PWEW    No              6,028.94Yes
  261090   3  2/8/2013 5.9E+09LHO IRF         S1      Yes             Yes     58,338.74       No
  285613   3 2/20/20135.04E+09KOYAFY  QVNVLB  S1      Yes     BORT    Yes             51,094.9Yes
  285614   3 2/20/20132.88E+09EOXTDD  UMDUGA  S1      Yes     ELUW    Yes             3,632.71Yes
  261092   3  2/8/20135.66E+09EIY XVA         S1      Yes             Yes     84,854.04       Yes
  285644   3 2/20/20134.96E+09FEWYHCX RBFI    S1      Yes     TWQR    Yes             40,541.9Yes
  278433   3 2/15/20132.54E+09GDG YJD LUNZ    S1      Yes     CDVE    No      72,313.55       Yes
  281240   3 2/18/20134.49E+09YWH RCX FEGR LEMS1      Yes     EYKO    Yes        428.6        Yes
  284328   3 2/19/20135.86E+09QZR NQU KDPO DBSS1      No      QYLO    Yes        45.35        Yes
  261094   3  2/8/20132.02E+09ENU YXC         S1      Yes             No      ########        Yes
  271813   3 2/13/20131.27E+09DSBWFAV V SS QAJS1      No      VGER    Yes               869.58No
  285643   3 2/20/20133.94E+09PYZNYBL ELQT    S1      Yes     PYPL    Yes     75,308.61       Yes
  278434   3 2/15/20132.07E+09XVQ OIA XLVE    S1      Yes     NFKY    Yes     59,884.43       Yes
03/04/2  13                                                                          Page          12
Period 01 Thru 03
 4:16 PM
Company  200


Entry   Per.Post Date GL AccouDescrip tion    Srce.   Cfl     ow  Ref.Post    Debit   Credit  loc.
---------------------------------------------------------     -------------   --------------------

  281241   3 2/18/20135.96E+09VJX VYR CHRJ RXBS1      Yes     TOCG    Yes        43.45        Yes
  284329   3 2/19/20132.58E+09TKQ JXP ISXV CEIS1      Yes     PWMA    Yes         1.89        No
  281604   3 2/18/20135.48E+09QFR RPN KSECD QJS1      Yes     ZTHE    Yes             66,233.4Yes
  278436   3 2/15/20132.23E+09MSJ NBZ NIXS    S1      Yes     BMCN    Yes     97,818.54       Yes
  281239   3 2/18/20135.66E+09LJB XE  PQ USKWBUF   S1 Yes     EBVO    Yes             45,379.2Yes
  281603   3 2/18/20133.39E+09GVQ AEP ZKFLY GOS1      Yes     IIBY    Yes     92,299.81       Yes
  284331   3 2/19/20135.66E+09FDN QLT CYTM GSVS1      Yes     SRJF    Yes     12,298.17       Yes
  261098   3  2/8/20135.65E+09BMS FFB         S1      Yes             No              72,855.6Yes
  261096   3  2/8/20134.73E+09DHV UYQ         S1      Yes             Yes               618.88Yes
  294832   3 2/25/20132.07E+09QLGZIUJ PY WTU SS1      No      PJLT    Yes             63,683.6Yes

                                                                              -----------------------
                              ENDING  BALANCE        3                        ################


                                                                              -----------------------
                              BALANCE                                         ################
                                                                              =======================

End of Report
