2014-12-05T12:09:49-00:00 2014-07-31 McCabe Tax Consulting 26 Swan Rd Winchester MA 018903747 990PF 2013-08-01 046897800 THE WINDOVER FOUNDATION WIND 6174392000 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 DAVID W LEWIS JR TRUSTEE 2014-11-11 true Joanne McCabe 7813691670 2014-11-11 X 2013 2015-12-30 17:16:21Z X 20293176 X 30523 3 3 388727 388727 720044 4883874 720044 5998 5998 1145295 1114772 52100 26050 26050 14875 14875 95161 95161 125 125 11 11 162272 121222 41050 785823 785823 948095 121222 826873 197200 993550 167062 255079 255079 509913 149977 149977 2197732 2113767 2140610 5754750 6117983 8614531 3813990 3840852 3939112 4324833 4496901 5193867 16768280 16974559 20293176 0 X 16768280 16974559 16768280 16974559 16768280 16974559 16768280 197200 23057 16988537 13978 16974559 3,900 COCA COLA P 2001-01-01 2013-08-28 149640 130378 19262 19262 2,800 CENOVUS ENERGY P 2001-01-01 2013-10-09 82165 104516 -22351 -22351 1,875 TORONTO DOMINION BANK ONTARIO P 2001-01-01 2013-10-21 166881 157033 9848 9848 725 ECOLAB P 2001-01-01 2013-10-24 74602 40759 33843 33843 300 GILEAD SCIENCES P 2001-01-01 2013-10-24 20221 6210 14011 14011 620 PERRIGO P 2001-01-01 2013-12-20 94373 65168 29205 29205 1,490 POLYPORE INTL P 2001-01-01 2013-12-26 55185 64145 -8960 -8960 1,350 EXPEDITORS INTL WASHINTON P 2001-01-01 2014-01-16 60532 67553 -7021 -7021 615 AMERIPRISE FINANCIAL P 2001-01-01 2014-01-21 69981 36162 33819 33819 2,800 VANGUARD INTERMEDIATE TERM P 2001-01-01 2014-01-21 230744 249268 -18524 -18524 1,125 TERADATA P 2001-01-01 2014-02-03 47326 63742 -16416 -16416 102 LANCASTER COLONY P 2001-01-01 2014-04-09 9906 6232 3674 3674 345 LANCASTER COLONY P 2001-01-01 2014-04-11 33820 21079 12741 12741 353 LANCASTER COLONY P 2001-01-01 2014-05-25 33940 21568 12372 12372 800 US SILICA HLDGS P 2001-01-01 2014-06-05 41373 27232 14141 14141 600 US SILICA HLDGS P 2001-01-01 2014-06-10 32031 20424 11607 11607 1,000 ORACLE P 2001-01-01 2014-06-16 42519 26915 15604 15604 200 IBM P 2001-01-01 2014-06-16 36397 25082 11315 11315 120 AMERICAN TOWER P 2001-01-01 2013-08-12 8405 8540 -135 -135 156 ALLIANCE DATA SYS P 2001-01-01 2013-08-12 31701 6319 25382 25382 340 AMERICAN EXPRESS P 2001-01-01 2013-08-12 25657 14434 11223 11223 160 AMPHENOL P 2001-01-01 2013-08-12 12528 11622 906 906 285 ANDARKO PETROLEUM P 2001-01-01 2013-08-12 25302 15812 9490 9490 108 APPLE P 2001-01-01 2013-08-12 50112 15316 34796 34796 315 CIGNA P 2001-01-01 2013-08-12 24526 7828 16698 16698 50 CVS CAREMARK P 2001-01-01 2013-08-12 2949 2871 78 78 110 CAPITAL ONE FINANCIAL P 2001-01-01 2013-08-12 7567 5664 1903 1903 335 CHUBB P 2001-01-01 2013-08-12 28524 19872 8652 8652 220 COGNIZANT TECHNOLOGY P 2001-01-01 2013-08-12 16165 16958 -793 -793 180 CONAGRA FOODS P 2001-01-01 2013-08-12 6642 5340 1302 1302 300 DTE ENERGY P 2001-01-01 2013-08-12 21147 21317 -170 -170 40 DANAHER P 2001-01-01 2013-08-12 2676 1239 1437 1437 220 WALT DISNEY P 2001-01-01 2013-08-12 14286 10104 4182 4182 15 EOG RES P 2001-01-01 2013-08-12 2402 1557 845 845 557 EXXON MOBIL P 2001-01-01 2013-08-12 50873 40770 10103 10103 214 FEDEX P 2001-01-01 2013-08-12 23112 19802 3310 3310 70 FLUOR P 2001-01-01 2013-08-12 4554 4042 512 512 365 INFORMATICA P 2001-01-01 2013-08-12 13849 11211 2638 2638 50 INTUIT P 2001-01-01 2013-08-12 3183 2605 578 578 4 MCKESSON P 2001-01-01 2013-08-12 492 179 313 313 40 MOODYS P 2001-01-01 2013-08-12 2802 1664 1138 1138 160 NATIONAL OILWELL VARCO P 2001-01-01 2013-08-12 11460 11297 163 163 130 NIKE P 2001-01-01 2013-08-12 8577 7106 1471 1471 27 PRAXAIR P 2001-01-01 2013-08-12 3243 1926 1317 1317 40 T ROWE PRICE GROUP P 2001-01-01 2013-08-12 2994 2403 591 591 280 ROBERT HALF INTL P 2001-01-01 2013-08-12 10641 7590 3051 3051 40 SCHLUMBERGER P 2001-01-01 2013-08-12 3253 3267 -14 -14 190 TARGET P 2001-01-01 2013-08-12 13466 10228 3238 3238 405 UNILEVER P 2001-01-01 2013-08-12 16241 10992 5249 5249 180 SANOFI P 2001-01-01 2013-08-12 9357 6666 2691 2691 40 INTERCONTINENTALEXCH P 2001-01-01 2013-08-12 7327 4966 2361 2361 760 CBS P 2001-01-01 2013-08-12 40587 21872 18715 18715 225 TERADATA P 2001-01-01 2013-08-12 14192 11455 2737 2737 136 VISA P 2001-01-01 2013-08-12 24528 22973 1555 1555 535 TYCO INTL P 2001-01-01 2013-08-12 19092 10758 8334 8334 420 AMERICAN INTL P 2001-01-01 2013-08-12 20181 14196 5985 5985 120 ACCENTURE PLC P 2001-01-01 2013-08-12 8765 9226 -461 -461 430 MERCK P 2001-01-01 2013-08-12 20860 10475 10385 10385 140 LYONDELLBASELL IND P 2001-01-01 2013-08-12 9560 6129 3431 3431 15 PVH P 2001-01-01 2013-08-12 1952 1105 847 847 450 CBRE GROUP P 2001-01-01 2013-08-12 10374 8048 2326 2326 370 EXPRESS SCRIPTS P 2001-01-01 2013-08-12 24453 22033 2420 2420 337 ADT P 2001-01-01 2013-08-12 13484 11188 2296 2296 480 BEAM P 2001-01-01 2013-08-12 31084 28802 2282 2282 360 TRANSCANADA P 2001-01-01 2013-08-12 16236 15387 849 849 400 ELI LILLY P 2001-01-01 2013-08-12 21296 21034 262 262 356 NEWS CORP P 2001-01-01 2013-08-12 5753 1743 4010 4010 1,330 PFIZER P 2001-01-01 2013-08-12 38872 26284 12588 12588 620 JOHNSON JOHNSON P 2001-01-01 2013-08-12 57996 44867 13129 13129 800 BANK OF AMERICA P 2001-01-01 2013-08-12 11546 9875 1671 1671 860 EMC P 2001-01-01 2013-08-12 22609 16877 5732 5732 110 CISCO P 2001-01-01 2013-08-12 2904 2313 591 591 1,425 TWENTY-FIRST CENTURY FOX P 2001-01-01 2013-08-12 45226 13089 32137 32137 400 HCA HOLDINGS P 2001-01-01 2013-08-12 15294 16215 -921 -921 947 ATT P 2001-01-01 2013-08-12 33604 29565 4039 4039 770 BEST BUY P 2001-01-01 2013-08-12 23921 17027 6894 6894 490 PHILLIP MORRIS INTERNET P 2001-01-01 2013-08-12 43206 40602 2604 2604 350 PEPSICO P 2001-01-01 2013-08-12 29606 26865 2741 2741 520 NEXTERA ENERGY P 2001-01-01 2013-08-12 45089 28408 16681 16681 380 WAL MART STORES P 2001-01-01 2013-08-12 29221 28181 1040 1040 510 WELLS FARGO P 2001-01-01 2013-08-12 22117 12989 9128 9128 30,000 FHLMC P 2001-01-01 2013-08-12 30759 30637 122 122 1243.84 FHLMC GOLD Q3517 P 2001-01-01 2013-08-15 1244 1319 -75 -75 448.07 FHLMC GOLD Q19384 P 2001-01-01 2013-08-15 448 447 1 1 228.8 NAROT 2010-A P 2001-01-01 2013-08-15 229 230 -1 -1 22.51 FHLMC POOL Q04584 P 2001-01-01 2013-08-15 23 24 -1 -1 61.06 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-08-15 61 64 -3 -3 319.8 FHLMC GOLD A69852 P 2001-01-01 2013-08-15 320 348 -28 -28 294.09 FHLMC GOLD G04719 P 2001-01-01 2013-08-15 294 318 -24 -24 237.65 FHLMC GOLD A90393 P 2001-01-01 2013-08-15 238 257 -19 -19 709.21 FHLMC GOLD G18305 P 2001-01-01 2013-08-15 709 753 -44 -44 979.29 FHLMC GOLD G04219 P 2001-01-01 2013-08-15 979 1071 -92 -92 154.65 FHLMC GOLD G04216 P 2001-01-01 2013-08-15 155 169 -14 -14 93.91 FHLMC GOLD G05938 P 2001-01-01 2013-08-15 94 101 -7 -7 372.33 FHLMC GOLD A95821 P 2001-01-01 2013-08-15 372 399 -27 -27 620.05 FHLMC GOLD A95828 P 2001-01-01 2013-08-15 620 654 -34 -34 940.44 FHLMC GOLD G05477 P 2001-01-01 2013-08-15 940 1024 -84 -84 137.14 FHLMC GOLD J24695 P 2001-01-01 2013-08-15 137 137 659.68 FNMA POOL A10219 P 2001-01-01 2013-08-26 660 671 -11 -11 277.57 FNMA POOL 255364 P 2001-01-01 2013-08-26 278 308 -30 -30 521.94 FNMA POOL 745418 P 2001-01-01 2013-08-26 522 574 -52 -52 240.92 FNMA POOL 831812 P 2001-01-01 2013-08-26 241 267 -26 -26 149.59 FNMA POOL 966608 P 2001-01-01 2013-08-26 150 164 -14 -14 244.12 FNMA POOL 888967 P 2001-01-01 2013-08-26 244 270 -26 -26 281.22 FNMA POOL 889668 P 2001-01-01 2013-08-26 281 308 -27 -27 503.45 FNMA POOL 745948 P 2001-01-01 2013-08-26 503 561 -58 -58 217.24 FNMA POOL 962301 P 2001-01-01 2013-08-26 217 232 -15 -15 41.52 FNMA POOL 981644 P 2001-01-01 2013-08-26 42 45 -3 -3 99.96 FNMA POOL AA7694 P 2001-01-01 2013-08-26 100 107 -7 -7 303.92 FNMA POOL 888890 P 2001-01-01 2013-08-26 304 341 -37 -37 231.31 FNMA POOL AD0207 P 2001-01-01 2013-08-26 231 253 -22 -22 256.36 FNMA POOL AH4794 P 2001-01-01 2013-08-26 256 277 -21 -21 298.3 FNMA POOL AH3519 P 2001-01-01 2013-08-26 298 312 -14 -14 718.69 FNMA POOL 975268 P 2001-01-01 2013-08-26 719 777 -58 -58 922.98 FNMA POOL AK2439 P 2001-01-01 2013-08-26 923 978 -55 -55 406.86 FNMA POOL AK2717A P 2001-01-01 2013-08-26 407 431 -24 -24 34.29 FNMA POOL AK5762 P 2001-01-01 2013-08-26 34 36 -2 -2 616.98 FNMA POOL AP0457 P 2001-01-01 2013-08-26 617 648 -31 -31 291.13 FNMA POOL MA1200 P 2001-01-01 2013-08-26 291 302 -11 -11 831.5 FNMA AQ5362 P 2001-01-01 2013-08-26 832 878 -46 -46 218.65 FNMA AR8467 P 2001-01-01 2013-08-26 219 229 -10 -10 35.17 FNMA POOL AT4941 P 2001-01-01 2013-08-26 35 36 -1 -1 45.5 FNMA POOL AT5380 P 2001-01-01 2013-08-26 46 48 -2 -2 401.97 FNMA POOL AQ2148 P 2001-01-01 2013-08-26 402 420 -18 -18 389.75 FNMA AR8596 P 2001-01-01 2013-08-26 390 390 190 SANOFI P 2001-01-01 2013-09-03 9324 7022 2302 2302 130 WAL MART STORE P 2001-01-01 2013-09-11 9457 9277 180 180 40 COSTCO P 2001-01-01 2013-09-12 4392 4270 122 122 15,000 VERIZON COMMUNICATIONS P 2001-01-01 2013-09-13 16315 17486 -1171 -1171 1,860.33 NAROT 2010-A P 2001-01-01 2013-09-16 1860 1872 -12 -12 249.57 FHLMC GOLD A39852 P 2001-01-01 2013-09-16 250 272 -22 -22 293.81 FHLMC GOLD G04719 P 2001-01-01 2013-09-16 294 318 -24 -24 22 FHLMC GOLD A90393 P 2001-01-01 2013-09-16 22 24 -2 -2 484.24 FHLMC GOLD G18305 P 2001-01-01 2013-09-16 484 514 -30 -30 829.06 FHLMC GOLD G04219 P 2001-01-01 2013-09-16 829 907 -78 -78 96.08 FHLMC GOLD G04216 P 2001-01-01 2013-09-16 96 105 -9 -9 135.73 FHLMC GOLD G05938 P 2001-01-01 2013-09-16 136 146 -10 -10 341.91 FHLMC GOLD A92821 P 2001-01-01 2013-09-16 342 367 -25 -25 507.64 FHLMC GOLD A95828 P 2001-01-01 2013-09-16 508 535 -27 -27 822.4 FHLMC GOLD G05477 P 2001-01-01 2013-09-16 822 894 -72 -72 142.7 FHLMC GOLD J24695 P 2001-01-01 2013-09-16 143 143 261.184 FHLMC GOLD G18473 P 2001-01-01 2013-09-16 262 269 -7 -7 512.48 FHLMC GOLD Q03517 P 2001-01-01 2013-09-17 512 543 -31 -31 237.13 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-09-17 237 249 -12 -12 76.43 FHLMC GOLD Q19384 P 2001-01-01 2013-09-17 76 76 21.33 FHLMC POOL Q04584 P 2001-01-01 2013-09-17 21 22 -1 -1 310 CONAGRA FOODS P 2001-01-01 2013-09-17 9863 9190 673 673 10,000 VERIZON COMM 5.3 P 2001-01-01 2013-09-17 11120 11657 -537 -537 45,000 UBS COM MTG 3.4 P 2001-01-01 2013-09-24 43959 45673 -1714 -1714 10,000 US TREAS NOTE P 2001-01-01 2013-09-24 9997 9997 10,000 US T-NOTE P 2001-01-01 2013-09-24 10239 10371 -132 -132 10,000 US TREAS N/B .625 P 2001-01-01 2013-09-24 9989 9956 33 33 46,329.2 US TREAS-CPL INFLA P 2001-01-01 2013-09-24 54790 58704 -3914 -3914 296.41 FNMA POOL A10219 P 2001-01-01 2013-09-25 296 301 -5 -5 205.14 FNMA POOL 255364 P 2001-01-01 2013-09-25 205 227 -22 -22 432.59 FNMA POOL 745418 P 2001-01-01 2013-09-25 433 476 -43 -43 317.66 FNMA POOL 831812 P 2001-01-01 2013-09-25 318 352 -34 -34 465.64 FNMA POOL 966608 P 2001-01-01 2013-09-25 466 509 -43 -43 210.35 FNMA POOL 888967 P 2001-01-01 2013-09-25 210 232 -22 -22 389.44 FNMA POOL 889668 P 2001-01-01 2013-09-25 389 426 -37 -37 431.28 FNMA POOL 745948 P 2001-01-01 2013-09-25 431 480 -49 -49 189.2 FNMA POOL 962301 P 2001-01-01 2013-09-25 189 202 -13 -13 87.3 FNMA POOL 981644 P 2001-01-01 2013-09-25 87 93 -6 -6 46.7 FNMA POOL AA7694 P 2001-01-01 2013-09-25 47 50 -3 -3 329.67 FNMA POOL 888890 P 2001-01-01 2013-09-25 330 372 -42 -42 206.73 FNMA POOL AD0207 P 2001-01-01 2013-09-25 207 227 -20 -20 343.18 FNMA POOL AH4794 P 2001-01-01 2013-09-25 343 371 -28 -28 380.84 FNMA POOL AH3519 P 2001-01-01 2013-09-25 381 399 -18 -18 510.23 FNMA POOL 975268 P 2001-01-01 2013-09-25 510 552 -42 -42 734.09 FNMA POOL AK2439 P 2001-01-01 2013-09-25 734 778 -44 -44 320.61 FNMA POOL AK2717A P 2001-01-01 2013-09-25 321 340 -19 -19 255.38 FNMA POOL AK5762 P 2001-01-01 2013-09-25 255 268 -13 -13 466.22 FNMA POOL AP0457 P 2001-01-01 2013-09-25 466 490 -24 -24 251.02 FNMA POOL MA1200 P 2001-01-01 2013-09-25 251 260 -9 -9 545.94 FNMA AQ5362 P 2001-01-01 2013-09-25 546 576 -30 -30 141.05 FNMA AR8467 P 2001-01-01 2013-09-25 141 147 -6 -6 113.18 FNMA POOL AT4941 P 2001-01-01 2013-09-25 113 118 -5 -5 42 FNMA POOL AT5380 P 2001-01-01 2013-09-25 42 44 -2 -2 19.5 FNMA POOL AQ2148 P 2001-01-01 2013-09-25 20 21 -1 -1 48.7 FNMA AR8596 P 2001-01-01 2013-09-25 49 49 5,000 US T-NOTE P 2001-01-01 2013-09-26 5010 4992 18 18 50 NEWS CORP P 2001-01-01 2013-10-02 802 800 2 2 250 BP P 2001-01-01 2013-10-03 10476 10370 106 106 340 INTL PAPER P 2001-01-01 2013-10-03 15230 16442 -1212 -1212 350 KRAFT FOODS P 2001-01-01 2013-10-03 18234 19712 -1478 -1478 4,216.56 FHLMC GOLD G04719 P 2001-01-01 2013-10-10 4568 4560 8 8 8,034.81 FNMA POOL 888967 P 2001-01-01 2013-10-10 8934 8894 40 40 4,727.99 FNMA POOL 889668 P 2001-01-01 2013-10-10 5168 5178 -10 -10 3,828.14 FHLMC GOLD A69852 P 2001-01-01 2013-10-10 4148 4168 -20 -20 3,346.4 FNMA POOL AD0207 P 2001-01-01 2013-10-10 3658 3666 -8 -8 5,000 LOS ANGELES CA 6.75 P 2001-01-01 2013-10-11 6233 6217 16 16 199.11 FHLMC GOLD A69852 P 2001-01-01 2013-10-11 199 217 -18 -18 610.06 FHLMC GOLD Q03517 P 2001-01-01 2013-10-11 610 647 -37 -37 23.18 FHLMC POOL Q04584 P 2001-01-01 2013-10-11 23 24 -1 -1 208.53 FHLMC GOLD G04719 P 2001-01-01 2013-10-11 209 226 -17 -17 812.14 FHLMC GOLD A90393 P 2001-01-01 2013-10-11 812 878 -66 -66 421.42 FHLMC GOLD G18305 P 2001-01-01 2013-10-11 421 448 -27 -27 505.04 FHLMC GOLD G04219 P 2001-01-01 2013-10-11 505 553 -48 -48 75.45 FHLMC GOLD G04216 P 2001-01-01 2013-10-11 75 82 -7 -7 63.23 FHLMC GOLD G05938 P 2001-01-01 2013-10-11 63 68 -5 -5 297.56 FHLMC GOLD A92821 P 2001-01-01 2013-10-11 298 320 -22 -22 526.08 FHLMC GOLD A95828 P 2001-01-01 2013-10-11 526 554 -28 -28 881.41 FHLMC GOLD G05477 P 2001-01-01 2013-10-11 881 958 -77 -77 316.81 FHLMC GOLD J24695 P 2001-01-01 2013-10-11 317 318 -1 -1 271.25 FHLMC GOLD G18473 P 2001-01-01 2013-10-15 271 278 -7 -7 20,000 CRH AMERICA P 2001-01-01 2013-10-15 20000 20262 -262 -262 1,735.6 NAROT 2010-A P 2001-01-01 2013-10-16 1736 1747 -11 -11 79.2 FHLMC GOLD Q19384 P 2001-01-01 2013-10-16 79 79 237.99 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-10-16 238 250 -12 -12 170 ELI LILLY P 2001-01-01 2013-10-21 8298 8386 -88 -88 143 IBM P 2001-01-01 2013-10-22 24941 27128 -2187 -2187 152.08 FNMA POOL AD0207 P 2001-01-01 2013-10-25 152 167 -15 -15 737.34 FNMA POOL AI0219 P 2001-01-01 2013-10-25 737 749 -12 -12 181.59 FNMA POOL 255364 P 2001-01-01 2013-10-25 182 202 -20 -20 329.82 FNMA POOL 745418 P 2001-01-01 2013-10-25 330 363 -33 -33 2.5 FNMA POOL 831812 P 2001-01-01 2013-10-25 3 3 315.39 FNMA POOL 966608 P 2001-01-01 2013-10-25 315 344 -29 -29 294.81 FNMA POOL 745948 P 2001-01-01 2013-10-25 295 329 -34 -34 191.61 FNMA POOL 962301 P 2001-01-01 2013-10-25 192 206 -14 -14 10.35 FNMA POOL 981644 P 2001-01-01 2013-10-25 10 11 -1 -1 33.91 FNMA POOL AA7694 P 2001-01-01 2013-10-25 34 36 -2 -2 238.2 FNMA POOL 888890 P 2001-01-01 2013-10-25 238 268 -30 -30 43.95 FNMA POOL AH4794 P 2001-01-01 2013-10-25 44 48 -4 -4 118.74 FNMA POOL AH3519 P 2001-01-01 2013-10-25 119 125 -6 -6 201.35 FNMA POOL 975268 P 2001-01-01 2013-10-25 201 217 -16 -16 715.71 FNMA POOL AK2439 P 2001-01-01 2013-10-25 716 759 -43 -43 49.4 FNMA POOL AK2718A P 2001-01-01 2013-10-25 49 52 -3 -3 34.04 FNMA POOL AK5762 P 2001-01-01 2013-10-25 34 36 -2 -2 355.59 FNMA POOL AP0457 P 2001-01-01 2013-10-25 356 374 -18 -18 188.4 FNMA POOL MA1200 P 2001-01-01 2013-10-25 188 195 -7 -7 50.45 FNMA AQ5362 P 2001-01-01 2013-10-25 50 53 -3 -3 154.29 FNMA AR8467 P 2001-01-01 2013-10-25 154 161 -7 -7 57.5 FNMA POOL AT4941 P 2001-01-01 2013-10-25 58 60 -2 -2 41.94 FNMA POOL AT5380 P 2001-01-01 2013-10-25 42 44 -2 -2 19.48 FNMA POOL AQ2148 P 2001-01-01 2013-10-25 19 20 -1 -1 316.74 FNMA AR8596 P 2001-01-01 2013-10-25 317 318 -1 -1 130 MOODYS P 2001-01-01 2013-10-25 9548 5385 4163 4163 135.32 FNMA POOL 888967 P 2001-01-01 2013-10-25 135 149 -14 -14 269.65 FNMA POOL 889668 P 2001-01-01 2013-10-25 270 296 -26 -26 136 CHEVRON P 2001-01-01 2013-11-07 16045 16753 -708 -708 290 QUALCOMM P 2001-01-01 2013-11-07 20282 13431 6851 6851 790 ORACLE P 2001-01-01 2013-11-07 26522 17242 9280 9280 145 UNION PACIFIC P 2001-01-01 2013-11-07 22261 23090 -829 -829 110 PAYCHEX P 2001-01-01 2013-11-07 4617 4445 172 172 15 PAYCHEX P 2001-01-01 2013-11-08 630 607 23 23 63 PAYCHEX P 2001-01-01 2013-11-12 2641 2545 96 96 180 COMERICA P 2001-01-01 2013-11-13 7900 7630 270 270 42 PAYCHEX P 2001-01-01 2013-11-13 1757 1698 59 59 38,502.89 FHLMC GOLD G05477 P 2001-01-01 2013-11-13 41367 41886 -519 -519 417.62 FHLMC POOL Q04584 P 2001-01-01 2013-11-15 418 443 -25 -25 62.57 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-11-15 63 66 -3 -3 1727.01 NAROL 2010-A P 2001-01-01 2013-11-15 1727 1738 -11 -11 415.42 FHLMC GOLD Q03517 P 2001-01-01 2013-11-15 415 440 -25 -25 332.37 FHLMCGOLD G05477 P 2001-01-01 2013-11-15 332 351 -19 -19 78.96 FHLMC GOLD Q19384 P 2001-01-01 2013-11-15 79 79 24.65 FHLMC GOLD A90393 P 2001-01-01 2013-11-15 25 27 -2 -2 346.19 FHLMC GOLD G18305 P 2001-01-01 2013-11-15 346 368 -22 -22 622.54 FHLMC GOLD G04219 P 2001-01-01 2013-11-15 623 682 -59 -59 55.35 FHLMC GOLD G04216 P 2001-01-01 2013-11-15 55 60 -5 -5 49.53 FHLMC GOLD G05938 P 2001-01-01 2013-11-15 50 54 -4 -4 255.85 FHLMC GOLD A92821 P 2001-01-01 2013-11-15 256 275 -19 -19 572.59 FHLMC GOLD A95828 P 2001-01-01 2013-11-15 573 604 -31 -31 216.49 FHLMC GOLD J24695 P 2001-01-01 2013-11-15 216 216 181.39 FHLMC GOLD G18473 P 2001-01-01 2013-11-15 181 186 -5 -5 135 ORACLE P 2001-01-01 2013-11-20 4697 2866 1831 1831 300 AVAGO TECHNOLOGIES P 2001-01-01 2013-11-20 13156 11064 2092 2092 819.38 FNMA POOL AI0219 P 2001-01-01 2013-11-25 819 832 -13 -13 104.88 FNMA POOL 255364 P 2001-01-01 2013-11-25 105 116 -11 -11 43.73 FNMA POOL 555528 P 2001-01-01 2013-11-25 44 48 -4 -4 300.09 FNMA POOL 745418 P 2001-01-01 2013-11-25 300 330 -30 -30 2.4 FNMA POOL 831812 P 2001-01-01 2013-11-25 2 2 158.41 FNMA POOL 966608 P 2001-01-01 2013-11-25 158 173 -15 -15 281.14 FNMA POOL 745948 P 2001-01-01 2013-11-25 281 313 -32 -32 359.2 FNMA POOL 962301 P 2001-01-01 2013-11-25 359 385 -26 -26 10.27 FNMA POOL 981644 P 2001-01-01 2013-11-25 10 11 -1 -1 68.23 FNMA POOL AA7694 P 2001-01-01 2013-11-25 68 73 -5 -5 217.35 FNMA POOL 888890 P 2001-01-01 2013-11-25 217 244 -27 -27 266 FNMA POOL AH4794 P 2001-01-01 2013-11-25 266 288 -22 -22 30.98 FNMA POOL AH3519 P 2001-01-01 2013-11-25 31 32 -1 -1 310.07 FNMA POOL 975268 P 2001-01-01 2013-11-25 310 335 -25 -25 358.86 fnma pool ak2439 P 2001-01-01 2013-11-25 359 380 -21 -21 301.18 FNMA POOL AK2717A P 2001-01-01 2013-11-25 301 319 -18 -18 34.09 FNMA POOL AK5762 P 2001-01-01 2013-11-25 34 36 -2 -2 239.9 FNMA POOL AP0457 P 2001-01-01 2013-11-25 240 252 -12 -12 201.04 FNMA POOL MA1200 P 2001-01-01 2013-11-25 201 208 -7 -7 52.7 FNMA AQ5362 P 2001-01-01 2013-11-25 53 56 -3 -3 308.23 FNMA AR8467 P 2001-01-01 2013-11-25 308 321 -13 -13 33.9 FNMA POOL AT4941 P 2001-01-01 2013-11-25 34 35 -1 -1 42.65 FNMA POOL AT5380 P 2001-01-01 2013-11-25 43 45 -2 -2 445.02 FNMA POOL AQ2148 P 2001-01-01 2013-11-25 445 465 -20 -20 54.24 FNMA AR8596 P 2001-01-01 2013-11-25 54 54 794.83 FNMA POOL AI4166 P 2001-01-01 2013-11-25 795 873 -78 -78 60 HOME DEPOT P 2001-01-01 2013-11-25 4778 4755 23 23 60 THE TRAVELERS CO P 2001-01-01 2013-11-25 5272 4917 355 355 200 PITNEY BOWES P 2001-01-01 2013-11-26 4747 3526 1221 1221 10,000 US TSY NOTE P 2001-01-01 2013-11-27 10251 10430 -179 -179 10,000 US TSY NOTE P 2001-01-01 2013-11-27 10020 10012 8 8 290 PITNEY BOWES P 2001-01-01 2013-12-06 6476 5112 1364 1364 34 FEDEX P 2001-01-01 2013-12-06 4689 4658 31 31 1495.05 NAROT P 2001-01-01 2013-12-16 1495 1504 -9 -9 22.42 FHLMC POOL Q04584 P 2001-01-01 2013-12-16 22 23 -1 -1 503.22 FHLMC GOLD Q03517 P 2001-01-01 2013-12-16 503 533 -30 -30 361.41 FHLMC GOLD A90393 P 2001-01-01 2013-12-16 361 391 -30 -30 336.1 FHLMC GOLD G18305 P 2001-01-01 2013-12-16 336 357 -21 -21 480.09 FHLMC GOLD G04219 P 2001-01-01 2013-12-16 480 525 -45 -45 60.1 FHLMC GOLD G04216 P 2001-01-01 2013-12-16 60 65 -5 -5 28.59 FHLMC GOLD G05938 P 2001-01-01 2013-12-16 29 31 -2 -2 179.09 FHLMC GOLD A92821 P 2001-01-01 2013-12-16 179 192 -13 -13 594.64 FHLMC GOLD A95828 P 2001-01-01 2013-12-16 595 627 -32 -32 279.61 FHLMC GOLD G05477 P 2001-01-01 2013-12-16 280 300 -20 -20 166.39 FHLMC GOLD J24695 P 2001-01-01 2013-12-16 166 166 184.97 FHLMC GOLD G18473 P 2001-01-01 2013-12-16 185 190 -5 -5 189.22 FHLMC GOLD POOL J15724 P 2001-01-01 2013-12-16 189 202 -13 -13 247.28 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-12-16 247 259 -12 -12 59.13 FG GOLD POOL T49004 P 2001-01-01 2013-12-17 59 60 -1 -1 79.62 FHLMC GOLD Q19384 P 2001-01-01 2013-12-17 80 80 .83 GENERAL MILLS P 2001-01-01 2013-12-17 34 30 4 4 190 WELLS FARGO P 2001-01-01 2013-12-17 8281 4716 3565 3565 29,020.48 FHLMC GOLD J24695 P 2001-01-01 2013-12-17 28918 28975 -57 -57 22,171.73 FNMA POOL AP0457 P 2001-01-01 2013-12-17 22979 23294 -315 -315 5,000 US TSY NOTE P 2001-01-01 2013-12-18 5119 5216 -97 -97 90 CISCO SYSTEMS P 2001-01-01 2013-12-20 1865 1892 -27 -27 60 QUALCOMM P 2001-01-01 2013-12-20 4343 2339 2004 2004 96 CHEVRON P 2001-01-01 2013-12-24 11649 11826 -177 -177 462.09 FNMA POOL AP0457 P 2001-01-01 2013-12-24 462 485 -23 -23 85.7 FNMA POOL 255364 P 2001-01-01 2013-12-24 86 95 -9 -9 41.32 FNMA POOL 555528 P 2001-01-01 2013-12-24 41 45 -4 -4 255.6 FNMA POOL 745418 P 2001-01-01 2013-12-24 256 282 -26 -26 313.01 FNMA POOL 831812 P 2001-01-01 2013-12-24 313 346 -33 -33 149.15 FNMA POOL 966608 P 2001-01-01 2013-12-24 149 163 -14 -14 277.47 FNMA POOL 745948 P 2001-01-01 2013-12-24 277 309 -32 -32 249.25 FNMA POOL 962301 P 2001-01-01 2013-12-24 249 267 -18 -18 92.47 FNMA POOL 981644 P 2001-01-01 2013-12-24 92 98 -6 -6 103.11 FNMA POOL AA7694 P 2001-01-01 2013-12-24 103 110 -7 -7 180 FNMA POOL 888890 P 2001-01-01 2013-12-24 180 203 -23 -23 350.16 FNMA POOL AH4794 P 2001-01-01 2013-12-26 350 379 -29 -29 30.69 FNMA POOL AH3519 P 2001-01-01 2013-12-26 31 32 -1 -1 431.68 FNMA POOL 975268 P 2001-01-01 2013-12-26 432 467 -35 -35 519.5 FNMA POOL AI0219 P 2001-01-01 2013-12-26 520 528 -8 -8 368.6 FNMA POOL AK2439 P 2001-01-01 2013-12-26 369 391 -22 -22 392.8 FNMA POOL AK2717A P 2001-01-01 2013-12-26 393 417 -24 -24 244.24 FNMA POOL AK5762 P 2001-01-01 2013-12-26 244 257 -13 -13 215.6 FNMA POOL MA1200 P 2001-01-01 2013-12-26 216 224 -8 -8 49.06 FNMA POOL AQ5362 P 2001-01-01 2013-12-26 49 52 -3 -3 100.39 FNMA AR8467 P 2001-01-01 2013-12-26 100 104 -4 -4 206.38 FNMA POOL AT4941 P 2001-01-01 2013-12-26 206 213 -7 -7 44.16 FNMA POOL AT5380 P 2001-01-01 2013-12-26 44 46 -2 -2 19.2 FNMA POOL AQ2148 P 2001-01-01 2013-12-26 19 20 -1 -1 56.2 FNMA AR8596 P 2001-01-01 2013-12-26 56 56 670.39 FNMA POOL AT4166 P 2001-01-01 2013-12-26 670 736 -66 -66 15,000 US TSY NOTE P 2001-01-01 2014-01-07 15344 15647 -303 -303 30,000 US TSY NOTE .25 P 2001-01-01 2014-01-07 29925 29917 8 8 391.28 FHLMC POOL Q04584 P 2001-01-01 2014-01-15 391 415 -24 -24 1569.94 NAROT 2010A P 2001-01-01 2014-01-15 1570 1580 -10 -10 417.1 FHLMC GOLD Q03517 P 2001-01-01 2014-01-15 417 442 -25 -25 79.99 FHLMC GOLD Q19384 P 2001-01-01 2014-01-15 80 80 108.45 FG GOLD POOL T49004 P 2001-01-01 2014-01-15 108 110 -2 -2 244.35 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-01-15 244 256 -12 -12 24.72 FHLMC GOLD A90393 P 2001-01-01 2014-01-15 25 27 -2 -2 326.07 FHLMC GOLD G18305 P 2001-01-01 2014-01-15 326 347 -21 -21 602.78 FHLMC GOLD G04219 P 2001-01-01 2014-01-15 603 660 -57 -57 51.7 FHLMC GOLD G04216 P 2001-01-01 2014-01-15 52 57 -5 -5 39.45 FHLMC GOLD G05938 P 2001-01-01 2014-01-15 39 42 -3 -3 327.95 FHLMC GOLD A92821 P 2001-01-01 2014-01-15 328 352 -24 -24 290.63 FHLMC GOLD A95828 P 2001-01-01 2014-01-15 291 307 -16 -16 104.87 FHLMC GOLD G05477 P 2001-01-01 2014-01-15 105 113 -8 -8 211.43 FHLMC GOLD G18473 P 2001-01-01 2014-01-15 211 217 -6 -6 605.54 FHLMC GOLD POOL J15724 P 2001-01-01 2014-01-15 606 648 -42 -42 156.88 FHLMC GOLD G18489 P 2001-01-01 2014-01-15 157 162 -5 -5 40,000 BANK OF AMERICA P 2001-01-01 2014-01-21 44057 39576 4481 4481 300 ANALOG DEVICES P 2001-01-01 2014-01-24 14955 14770 185 185 90 ADOBE SYSTEMS P 2001-01-01 2014-01-24 5490 4268 1222 1222 160 CISCO SYSTEMS P 2001-01-01 2014-01-24 3644 3365 279 279 24.82 FNMA POOL AI0219 P 2001-01-01 2014-01-27 25 25 95.34 FNMA POOL 255364 P 2001-01-01 2014-01-27 95 105 -10 -10 39.64 FNMA POO 555528 P 2001-01-01 2014-01-27 40 44 -4 -4 242.6 FNMA POOL 745418 P 2001-01-01 2014-01-27 243 267 -24 -24 1.82 FNMA POOL 831812 P 2001-01-01 2014-01-27 2 2 14.86 FNMA POOL 966608 P 2001-01-01 2014-01-27 15 16 -1 -1 262.54 FNMA POOL 745948 P 2001-01-01 2014-01-27 263 293 -30 -30 50.55 FNMA POOL 962301 P 2001-01-01 2014-01-27 51 55 -4 -4 98.2 FNMA POOL 981644 P 2001-01-01 2014-01-27 98 105 -7 -7 21.26 FNMA POOL AA7694 P 2001-01-01 2014-01-27 21 22 -1 -1 185.51 FNMA POOL 888890 P 2001-01-01 2014-01-27 186 209 -23 -23 1041.34 FNMA POOL AH4794 P 2001-01-01 2014-01-27 1041 1126 -85 -85 220.26 FNMA POOL AH3519 P 2001-01-01 2014-01-27 220 230 -10 -10 458.12 FNMA POOL 975268 P 2001-01-01 2014-01-27 458 496 -38 -38 206.85 FNMA POOL AK2439 P 2001-01-01 2014-01-27 207 219 -12 -12 30.42 FNMA POOL AK2717A P 2001-01-01 2014-01-27 30 32 -2 -2 32.92 FNMA POOL AK5762 P 2001-01-01 2014-01-27 33 35 -2 -2 205.45 FNMA POOL MA00 P 2001-01-01 2014-01-27 205 213 -8 -8 53.98 FNMA AQ5362 P 2001-01-01 2014-01-27 54 57 -3 -3 174.87 FNMA AR8467 P 2001-01-01 2014-01-27 175 183 -8 -8 74.25 FNMA POOL AT4941 P 2001-01-01 2014-01-27 74 77 -3 -3 44.15 FNMA POOL AT5380 P 2001-01-01 2014-01-27 44 46 -2 -2 524.85 FMA POOL AQ2148 P 2001-01-01 2014-01-27 525 548 -23 -23 55.9 FNMA AQ8596 P 2001-01-01 2014-01-27 56 56 589.9 FNMA POOI4166 P 2001-01-01 2014-01-27 56 56 589.9 FNMA POOL AI4166 P 2001-01-01 2014-01-27 590 648 -58 -58 212.42 FNMA POOL AU1660 P 2001-01-01 2014-01-27 212 213 -1 -1 60 T ROWE PRICE GROUP P 2001-01-01 2014-01-27 4880 3604 1276 1276 80 JOHNSONJOHNSON P 2001-01-01 2014-01-30 7223 5236 1987 1987 10,000 TIME WARNER CABLE P 2001-01-01 2014-01-31 9520 10121 -601 -601 10,000 US TSY NOTE P 2001-01-01 2014-01-31 10228 10432 -204 -204 90 T ROWE PRICE GROUP P 2001-01-01 2014-01-28 7198 5402 1796 1796 5,000 US TSY NOTE P 2001-01-01 2014-02-07 5114 5216 -102 -102 118 CELGENE P 2001-01-01 2014-02-10 17617 16747 870 870 28 EATON P 2001-01-01 2014-02-12 19606 17548 2058 2058 270 GENERAL ELETCRIC P 2001-01-01 2014-02-11 6676 5943 733 733 1,514.46 NAROT 200-A P 2001-01-01 2014-02-18 1514 1523 -9 -9 22.31 FHLMC POOL Q04584 P 2001-01-01 2014-02-18 22 23 -1 -1 97.53 FG GOLD POOL T90004 P 2001-01-01 2014-02-18 98 100 -2 -2 24.13 FHLMC GOLD A90393 P 2001-01-01 2014-02-18 24 26 -2 -2 413.6 FHLMC GOLD G04219 P 2001-01-01 2014-02-18 414 453 -39 -39 63.59 FHLMC GOLD G04216 P 2001-01-01 2014-02-18 64 60 4 4 44.36 FHLMC GOLD G05938 P 2001-01-01 2014-02-18 44 47 -3 -3 215.52 FHLMC GOLD A92821 P 2001-01-01 2014-02-18 216 232 -16 -16 394.23 FHLMC GOLD A95828 P 2001-01-01 2014-02-18 394 417 -23 -23 331.66 FHLMC GOLD G05477 P 2001-01-01 2014-02-18 332 356 -24 -24 186.08 FHLMC GOLD G18473 P 2001-01-01 2014-02-18 186 191 -5 -5 160.35 FHLMC GOLD POOL J15724 P 2001-01-01 2014-02-18 160 171 -11 -11 151.12 FHLMC GOLD G18489 P 2001-01-01 2014-02-18 151 156 -5 -5 357.29 FHLMC GOLD Q03517 P 2001-01-01 2014-02-19 357 379 -22 -22 77.27 FHLMC GOLD Q19384 P 2001-01-01 2014-02-19 77 77 61.52 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-02-19 62 65 -3 -3 5,000 US TSY NOTE P 2001-01-01 2014-02-20 5002 4985 17 17 5,000 US TSY NOTE P 2001-01-01 2014-02-19 5111 5216 -105 -105 610 GENERAL ELECTRIC P 2001-01-01 2014-02-21 15696 7306 8390 8390 180 NRG YIELD P 2001-01-01 2014-02-24 6615 5198 1417 1417 190 JOHNSON CONTROLS P 2001-01-01 2014-02-24 9378 7603 1775 1775 5,000 US TSY NOTE P 2001-01-01 2014-02-24 5003 4985 18 18 10,760.94 FNMA POOL AK2439 P 2001-01-01 2014-02-24 11351 11406 -55 -55 200.74 FNMA POOL MA1200 P 2001-01-01 2014-02-25 201 206 -5 -5 121.43 FNMA POOL 255364 P 2001-01-01 2014-02-25 121 134 -13 -13 34.9 FNMA POOL 555528 P 2001-01-01 2014-02-25 35 36 -1 -1 199.61 FNMA POOL 745418 P 2001-01-01 2014-02-25 200 220 -20 -20 1.83 FNMA POOL 831812 P 2001-01-01 2014-02-25 2 2 159.63 FNMA POOL 9666608 P 2001-01-01 2014-02-25 160 175 -15 -15 203.44 FNMA POOL 745948 P 2001-01-01 2014-02-25 203 226 -23 -23 46.4 FNMA POOL 96231 P 2001-01-01 2014-02-25 46 49 -3 -3 8.96 FNMA POOL 981644 P 2001-01-01 2014-02-25 9 9 73.52 FNMA POOL AA7694 P 2001-01-01 2014-02-25 74 79 -5 -5 157.53 FNMA POOL 888890 P 2001-01-01 2014-02-25 158 178 -20 -20 44.37 FNMA POOL AH4794 P 2001-01-01 2014-02-25 44 48 -4 -4 158.66 FNMA POOL AH3519 P 2001-01-01 2014-02-25 159 166 -7 -7 46.42 FNMA POOL 975268 P 2001-01-01 2014-02-25 46 50 -4 -4 29.17 FNMA POOL AI0219 P 2001-01-01 2014-02-25 29 29 527.97 FNMA POOL AK2439 P 2001-01-01 2014-02-25 528 560 -32 -32 34.8 FNMA POOL AK5762 P 2001-01-01 2014-02-25 35 37 -2 -2 34.28 FNMA POOL AK5762 P 2001-01-01 2014-02-25 34 36 -2 -2 494.08 FNMA AQ5362 P 2001-01-01 2014-02-25 494 521 -27 -27 101.15 FNMA AR8467 P 2001-01-01 2014-02-25 101 105 -4 -4 84.25 FNMA POOL AT4841 P 2001-01-01 2014-02-25 84 87 -3 -3 61.25 FNMA POOL AT5380 P 2001-01-01 2014-02-25 61 63 -2 -2 18.63 FNMA POOL AQ2148 P 2001-01-01 2014-02-25 19 20 -1 -1 270.61 FNMA AR8596 P 2001-01-01 2014-02-25 271 272 -1 -1 490.95 FNMA POOL AI4166 P 2001-01-01 2014-02-25 491 539 -48 -48 268.86 FNMA POOL AU1660 P 2001-01-01 2014-02-25 269 270 -1 -1 29.85 FNMA P 2001-01-01 2014-02-25 30 33 -3 -3 18.1 POOL V7465 P 2001-01-01 2014-02-25 18 18 128.05 FNMA POOL AI4191 P 2001-01-01 2014-02-25 128 134 -6 -6 10,000 JEFFERIES GROUP P 2001-01-01 2014-02-25 12312 10975 1337 1337 5,000 THERMO FISHER SCIENTIFIC P 2001-01-01 2014-02-26 5096 4945 151 151 20,000 ROGERS WIRELESS P 2001-01-01 2014-02-27 20000 22543 -2543 -2543 70 VIACOM P 2001-01-01 2014-03-04 6043 5524 519 519 130 COMCAST P 2001-01-01 2014-03-04 6642 5979 663 663 140 MASTERCARD P 2001-01-01 2014-03-04 10936 9109 1827 1827 650 PFIZER P 2001-01-01 2014-03-07 21220 9524 11696 11696 4 PRICELINE P 2001-01-01 2014-03-14 5300 3712 1588 1588 60 WALT DISNEY P 2001-01-01 2014-03-14 4851 2756 2095 2095 299.7 FHLMC GOLD Q03517 P 2001-01-01 2014-03-14 300 318 -18 -18 1,384.86 NAROT 2010-A P 2001-01-01 2014-03-17 1385 1394 -9 -9 21.54 FHLMC POOL Q04584 P 2001-01-01 2014-03-17 22 23 -1 -1 22.77 FHLMC A90393 P 2001-01-01 2014-03-17 23 25 -2 -2 377.23 FHC GOLD G04219 P 2001-01-01 2014-03-17 377 413 -36 -36 7.76 FHLMC GOLD G05938 P 2001-01-01 2014-03-17 8 9 -1 -1 37.99 FHLC GOLD G04216 P 2001-01-01 2014-03-17 38 42 -4 -4 193.16 FHLMC GOLD A92821 P 2001-01-01 2014-03-17 193 207 -14 -14 303.96 FHLMC GOLD A95828 P 2001-01-01 2014-03-17 304 322 -18 -18 41.77FHLMC GOLD G05477 P 2001-01-01 2014-03-17 42 45 -3 -3 225. FHLMC GOLD G18473 P 2001-01-01 2014-03-17 225 231 -6 -6 627.57HLMC GOLD POOL J15724 P 2001-01-01 2014-03-17 628 671 -43 -43 148.81 FHLMC G8489 P 2001-01-01 2014-03-17 149 154 -5 -5 102.71 FHLMC POOL C91339 P 2001-01-01 2014-03-17 103 110 -7 -7 27.44 FHLMC GOLD 91738 P 2001-01-01 2014-03-17 27 29 -2 -2 80.27 FLMC GOLD Q19384 P 2001-01-01 2014-03-17 80 80 63.23 FG GOLD POOL T49004 P 2001-01-01 2014-03-17 63 64 -1 -1 234.08 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-03-17 234 246 -12 -12 90.47 FHLMC GOLD POOL T49005 P 2001-01-01 2014-03-17 90 94 -4 -4 81.46 FNMA POOL 255364 P 2001-01-01 2014-03-25 81 90 -9 -9 29.66 FNMA POOL 555528 P 2001-01-01 2014-03-25 30 33 -3 -3 173.99 FNMA POOL 745418 P 2001-01-01 2014-03-25 174 191 -17 -17 1.84 FNMA POOL 831812 P 2001-01-01 2014-03-25 2 2 309 FNMA POOL 966608 P 2001-01-01 2014-03-25 309 337 -28 -28 209.52 FNMA POOL 745948 P 2001-01-01 2014-03-25 210 234 -24 -24 112.79 FNMA POOL 962301 P 2001-01-01 2014-03-25 113 121 -8 -8 43.24 FNMA OOL 981644 P 2001-01-01 2014-03-25 43 46 -3 -3 70.84 FNMA POOL AA7694 P 2001-01-01 2014-03-25 71 76 -5 -5 122.11 FNMA POOL 888890 P 2001-01-01 2014-03-25 122 137 -15 -15 41.07 FNMA POOL AH4794 P 2001-01-01 2014-03-25 41 44 -3 -3 467.96 FNMA POOL AH3519 P 2001-01-01 2014-03-25 468 490 -22 -22 161.73 FNMA 975268 P 2001-01-01 2014-03-25 162 175 -13 -13 323.64 FNMA AI0219 P 2001-01-01 2014-03-25 324 329 -5 -5 33.47 FNMA POOL AK2717A P 2001-01-01 2014-03-25 33 35 -2 -2 659.74 FNMA AK2439 P 2001-01-01 2014-03-25 660 700 -40 -40 661 FNMA POOL AK5762 P 2001-01-01 2014-03-25 661 696 -35 -35 103.54 FNMA POOL MA1200 P 2001-01-01 2014-03-25 104 107 -3 -3 52.81 FNMA AQ5362 P 2001-01-01 2014-03-25 53 56 -3 -3 101.28 FNMA AR8467 P 2001-01-01 2014-03-25 101 105 -4 -4 33.32 FNMA POOL AT4941 P 2001-01-01 2014-03-25 33 34 -1 -1 139.67 FNMA POOL AT5380 P 2001-01-01 2014-03-25 140 146 -6 -6 477.23 FNMA POOL AQ2148 P 2001-01-01 2014-03-25 477 498 -21 -21 64.09 FNMA AR8596 P 2001-01-01 2014-03-25 64 64 448.03 FNMA POOL4166 P 2001-01-01 2014-03-25 448 492 -44 -44 238.1 FNMA AU1660 P 2001-01-01 2014-03-25 238 238 527.3 FNMA P 2001-01-01 2014-03-25 527 578 -51 -51 15.31 FNMA POOL AV7465 P 2001-01-01 2014-03-25 15 15 232.92 FNMA POOL AI4191 P 2001-01-01 2014-03-25 233 245 -12 -12 38 ILLUMINA P 2001-01-01 2014-03-25 6116 3138 2978 2978 140 VALERO ENERGY P 2001-01-01 2014-04-08 7780 5774 2006 2006 74 FEDEX P 2001-01-01 2014-04-08 9996 7880 2116 2116 14 BIOGEN P 2001-01-01 2014-04-10 3982 3104 878 878 16 ILLUMINA P 2001-01-01 2014-04-10 2244 1255 989 989 84 UNDER ARMOUR P 2001-01-01 2014-04-10 8691 5833 2858 2858 21.59 FHLMC POOL Q04584 P 2001-01-01 2014-04-15 22 23 -1 -1 182.22 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-04-15 182 182 244.45 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-04-15 244 256 -12 -12 415.9 FHLMC GOLD Q03517 P 2001-01-01 2014-04-15 416 441 -25 -25 220 COCA-COLA P 2001-01-01 2014-04-11 10060 8869 1191 1191 80 MASTERCARD P 2001-01-01 2014-04-11 5731 5205 526 526 140 COGNIZANT TECHNOLOGY P 2001-01-01 2014-04-11 6848 4986 1862 1862 110 TWITTER P 2001-01-01 2014-04-11 4680 4611 69 69 59.98 FG GOLD POOL49004 P 2001-01-01 2014-04-15 60 61 -1 -1 652.76 GOLD POOL T49005 P 2001-01-01 2014-04-15 653 682 -29 -29 210.53 FMC GOLD A90393 P 2001-01-01 2014-04-15 211 228 -17 -17 295.79 F GOLD G04219 P 2001-01-01 2014-04-15 296 324 -28 -28 72.4 FHLMC G04216 P 2001-01-01 2014-04-15 72 79 -7 -7 17.24 FHLMC G05938 P 2001-01-01 2014-04-15 17 18 -1 -1 305.71 FHLMC GOLD A92821 P 2001-01-01 2014-04-15 306 329 -23 -23 425.37 FHLMC GOLD A95828 P 2001-01-01 2014-04-15 425 450 -25 -25 154.49 FHLMC GOLD G05477 P 2001-01-01 2014-04-15 154 165 -11 -11 181.25 FHLMC GOLD G18473 P 2001-01-01 2014-04-15 181 186 -5 -5 147.66 FHLMC GOLD POOL J15724 P 2001-01-01 2014-04-15 148 158 -10 -10 207.17 FHLMC GOLD G18489 P 2001-01-01 2014-04-15 207 213 -6 -6 99.47 FHLMC GOLD POOL C91339 P 2001-01-01 2014-04-15 99 106 -7 -7 52.49LMC GOLD POOL C91738 P 2001-01-01 2014-04-15 52 55 -3 -3 170 PFIZER P 2001-01-01 2014-04-15 5193 2489 2704 2704 90 CAPITAL ONE P 2001-01-01 2014-04-15 6701 3564 3137 3137 30 ICOM GROUP P 2001-01-01 2014-04-15 2078 1903 175 175 1,416.84 NAROT 2010-A P 2001-01-01 2014-04-16 1417 1426 -9 -9 11,329.6 FNMA POOL AQ2148 P 2001-01-01 2014-04-16 11861 11834 27 27 20,000 US TSY NOTE P 2001-01-01 2014-04-16 20025 19918 107 107 10,000 US TSY NOTE P 2001-01-01 2014-04-21 10011 9952 59 59 5,000 THERMO FISHER SCIENTIFIC P 2001-01-01 2014-04-21 5180 5246 -66 -66 110 CAPITAL ONE P 2001-01-01 2014-04-22 8270 4355 3915 3915 83.76 FNMA POOL AI0219 P 2001-01-01 2014-04-25 84 85 -1 -1 113.55 FNMA POOL 255364 P 2001-01-01 2014-04-25 114 126 -12 -12 30.98 FNMA POOL 555528 P 2001-01-01 2014-04-25 31 34 -3 -3 195.78 FNMA POOL 745418 P 2001-01-01 2014-04-25 196 216 -20 -20 1.85 FNMA POOL 831812 P 2001-01-01 2014-04-25 2 2 13.25 FNMA POOL 966608 P 2001-01-01 2014-04-25 13 14 -1 -1 147.32 FNMA POOL 745948 P 2001-01-01 2014-04-25 147 164 -17 -17 48.43 FNMA POOL 962301 P 2001-01-01 2014-04-25 48 51 -3 -3 8.59 FNMA POOL 981644 P 2001-01-01 2014-04-25 9 10 -1 -1 63.19 FNMA POOL AA7694 P 2001-01-01 2014-04-25 63 67 -4 -4 120.41 FNMA POOL 888890 P 2001-01-01 2014-04-25 120 135 -15 -15 250.08 FNMA POOL AH4794 P 2001-01-01 2014-04-25 250 270 -20 -20 31.08 FNMA POOL AH3519 P 2001-01-01 2014-04-25 31 32 -1 -1 201.56 FNMA POOL 975268 P 2001-01-01 2014-04-25 202 219 -17 -17 139.13 FNMA POOL AK2439 P 2001-01-01 2014-04-25 139 147 -8 -8 43.15 FNMA POOL AK2717A P 2001-01-01 2014-04-25 43 46 -3 -3 208.52 FNMA POOL AK5762 P 2001-01-01 2014-04-25 209 220 -11 -11 111.26 A POOL 1200 P 2001-01-01 2014-04-25 111 114 -3 -3 552.05 FNMA AQ5362 P 2001-01-01 2014-04-25 552 583 -31 -31 207.93 FNMA AR8467 P 2001-01-01 2014-04-25 208 217 -9 -9 84.48 FNMA POOL AT4941 P 2001-01-01 2014-04-25 84 88 -4 -4 190.42 FNMA POOL AT5380 P 2001-01-01 2014-04-25 190 198 -8 -8 509.96 FNMA POOL AQ2148 P 2001-01-01 2014-04-25 510 533 -23 -23 481.84 FNMA AR8596 P 2001-01-01 2014-04-25 482 483 -1 -1 446.01 FNMA POOL AI4166 P 2001-01-01 2014-04-25 446 490 -44 -44 335.6 FNMA POOL AU1660 P 2001-01-01 2014-04-25 336 336 15.82 FNMA POOL AU1629 P 2001-01-01 2014-04-25 16 15 1 1 29.38 FNMA P 2001-01-01 2014-04-25 29 32 -3 -3 17.96 FNMA POOL AV7465 P 2001-01-01 2014-04-25 18 18 355.58 FNMA POOL AI4191 P 2001-01-01 2014-04-25 356 375 -19 -19 185 QUALCOMM P 2001-01-01 2014-04-28 14892 7210 7682 7682 150 COCA-COLA P 2001-01-01 2014-04-29 6839 5902 937 937 80 TEXAS INSTRUMENTS P 2001-01-01 2014-04-29 3886 3180 706 706 140 TEXAS INSTRUMENTS P 2001-01-01 2014-04-29 6779 5566 1213 1213 10,000 US TSY P 2001-01-01 2014-04-30 10005 9994 11 11 10,000 US TSY NOTE P 2001-01-01 2014-04-30 10010 9953 57 57 20,000 US TSY P 2001-01-01 2014-04-30 20016 19950 66 66 35,000 US TSY P 2001-01-01 2014-04-30 34992 35063 -71 -71 20,000 PUERTO RICO P 2001-01-01 2014-05-01 20000 20396 -396 -396 220 GENERAL ELECTRIC P 2001-01-01 2014-05-02 5857 2603 3254 3254 59 LINKED IN P 2001-01-01 2014-05-02 8991 13626 -4635 -4635 19 AMAZON.COM P 2001-01-01 2014-05-02 5655 6942 -1287 -1287 110 FACEBOOK P 2001-01-01 2014-05-02 6294 3524 2770 2770 190 MASTERCARD P 2001-01-01 2014-05-02 13617 12361 1256 1256 380 TEXAS INSTRUMENTS P 2001-01-01 2014-05-02 17412 15105 2307 2307 118 AMERIPRISE FINANCIA P 2001-01-01 2014-05-02 12913 5434 7479 7479 100 SERVICENOW P 2001-01-01 2014-05-02 4890 5441 -551 -551 140 NATIONAL OILWELL VARCO P 2001-01-01 2014-05-02 11114 9656 1458 1458 70 VALERO ENERGY P 2001-01-01 2014-05-02 3969 2835 1134 1134 90 OMNICOM GROUP P 2001-01-01 2014-05-02 6075 5709 366 366 10,000 US TSY P 2001-01-01 2014-05-06 10002 10018 -16 -16 95 NEXTERA ENERGY P 2001-01-01 2014-05-12 9316 5185 4131 4131 80 EATON P 2001-01-01 2014-05-12 5764 4133 1631 1631 10,000 US TSY P 2001-01-01 2014-05-14 10007 10018 -11 -11 15,000 US TSY P 2001-01-01 2014-05-14 14964 14954 10 10 250.38GOLD G04219 P 2001-01-01 2014-05-15 250 274 -24 -24 60.11 FG GOLD POOL T49004 P 2001-01-01 2014-05-15 60 61 -1 -1 289.91 FHLMC GOLD Q03517 P 2001-01-01 2014-05-15 290 308 -18 -18 22.66 FHLMC POOL Q04584 P 2001-01-01 2014-05-15 23 24 -1 -1 173.29 FHLMC GOLD Q19384 P 2001-01-01 2014-05-15 173 173 75.58 FHLMC GOLD POOL T49005 P 2001-01-01 2014-05-15 76 79 -3 -3 231.62 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-05-15 232 244 -12 -12 19.57 FHLMC GOLD Q25830 P 2001-01-01 2014-05-15 20 21 -1 -1 234.62 FHLMC GOLD A90393 P 2001-01-01 2014-05-15 235 254 -19 -19 60.96 FHLMC GOLD G04216 P 2001-01-01 2014-05-15 61 67 -6 -6 29.83 FHLMC GOLD G05938 P 2001-01-01 2014-05-15 30 32 -2 -2 333.96 FHLMC GOLD A92821 P 2001-01-01 2014-05-15 334 358 -24 -24 497.94 FHLMC GOLD A95828 P 2001-01-01 2014-05-15 498 527 -29 -29 162.61 FHLMC GOLD G05477 P 2001-01-01 2014-05-15 163 175 -12 -12 226.45 FHLMC GOLD G18473 P 2001-01-01 2014-05-15 226 232 -6 -6 283.76 FHLMC GOLD POOL J15724 P 2001-01-01 2014-05-15 284 304 -20 -20 174.77 FHLMC GOLD G18489 P 2001-01-01 2014-05-15 175 180 -5 -5 109.25 FHLMC GOLD POOL C91339 P 2001-01-01 2014-05-15 109 117 -8 -8 58.82 FHLMC GOLD POOL C91738 P 2001-01-01 2014-05-15 59 63 -4 -4 70 WESTERN DIGITAL P 2001-01-01 2014-05-15 5770 5847 -77 -77 190 JOHNSON CONTROLS P 2001-01-01 2014-05-15 8603 7603 1000 1000 80 NRG YIELD P 2001-01-01 2014-05-15 3474 2310 1164 1164 2,067.11 NAROT 2010-A P 2001-01-01 2014-05-16 2067 2080 -13 -13 15,000 SENIOR SA P 2001-01-01 2014-05-16 15000 15000 15,000 US TSY P 2001-01-01 2014-05-16 14968 14954 14 14 113.36 FNMA 2014-28 P 2001-01-01 2014-05-27 113 115 -2 -2 56.55 FNMA AR8596 P 2001-01-01 2014-05-27 57 57 99.19 FNMA POOL 255364 P 2001-01-01 2014-05-27 99 110 -11 -11 32.18 FNMA POOL 555528 P 2001-01-01 2014-05-27 32 35 -3 -3 175.66 FNMA POOL 745418 P 2001-01-01 2014-05-27 176 194 -18 -18 1.86 FNMA POOL 831812 P 2001-01-01 2014-05-27 2 2 13.49 FNMA POOL 966608 P 2001-01-01 2014-05-27 13 14 -1 -1 132.7 FNMA POOL 745948 P 2001-01-01 2014-05-27 133 148 -15 -15 59.66 FNMA POOL 962301 P 2001-01-01 2014-05-27 60 64 -4 -4 8.78 FNMA POOL 981644 P 2001-01-01 2014-05-27 9 10 -1 -1 94.54 FNMA POOL AA7694 P 2001-01-01 2014-05-27 95 102 -7 -7 127.97 FNMA POOL 888890 P 2001-01-01 2014-05-27 128 144 -16 -16 41.37 FNMA POOL AH4794 P 2001-01-01 2014-05-27 41 44 -3 -3 161.74 FNMA POOL AH3519 P 2001-01-01 2014-05-27 162 170 -8 -8 278.16 FNMA POOL 975268 P 2001-01-01 2014-05-27 278 301 -23 -23 38.81 FNMA POOL AI0219 P 2001-01-01 2014-05-27 39 40 -1 -1 419.03 FNMA POOL AK2439 P 2001-01-01 2014-05-27 419 444 -25 -25 33.04 POOL AK2717A P 2001-01-01 2014-05-27 33 35 -2 -2 1,207.95 FNMA POOL AK5762 P 2001-01-01 2014-05-27 1208 1271 -63 -63 113.56 FNMA POOL MA1200 P 2001-01-01 2014-05-27 114 117 -3 -3 52.53 FNMA AQ5362 P 2001-01-01 2014-05-27 53 56 -3 -3 101.66 FNMA AR8467 P 2001-01-01 2014-05-27 102 106 -4 -4 84.05 FNMA POOL AT4941 P 2001-01-01 2014-05-27 84 87 -3 -3 44.04 FNMA POOL AT5380 P 2001-01-01 2014-05-27 44 46 -2 -2 433.25 FNMA POOL AI4166 P 2001-01-01 2014-05-27 433 476 -43 -43 403.62 FNMA POOL AU1660 P 2001-01-01 2014-05-27 404 404 19.96 POOL AU1629 P 2001-01-01 2014-05-27 20 21 -1 -1 1,091.38 FNMA P 2001-01-01 2014-05-27 1091 1196 -105 -105 16.07 FNMA POOL AV7465 P 2001-01-01 2014-05-27 16 16 156.16 FNMA POOL AI4191 P 2001-01-01 2014-05-27 156 164 -8 -8 160 WHOLE FOODS P 2001-01-01 2014-05-30 6153 8911 -2758 -2758 180 SANTANDER CONSUMER P 2001-01-01 2014-06-03 3534 4564 -1030 -1030 110 DELTA AIRLINES P 2001-01-01 2014-06-04 4413 2269 2144 2144 50 ADOBE SYSTEMS P 2001-01-01 2014-06-04 3225 2371 854 854 467 GENERAL ELECTRIC P 2001-01-01 2014-06-06 12483 5525 6958 6958 85,688 US TSY INFL IX N/B P 2001-01-01 2014-06-06 87853 88042 -189 -189 140 WHOLE FOODS P 2001-01-01 2014-06-10 5585 7798 -2213 -2213 10 ALLSTATE P 2001-01-01 2014-06-12 591 534 57 57 10 AMERICAN EXPRESS P 2001-01-01 2014-06-12 953 422 531 531 2 ANADARKO PETROLEUM P 2001-01-01 2014-06-12 206 208 -2 -2 30 APPLIED MATERIALS P 2001-01-01 2014-06-12 656 484 172 172 150 BAXTER INTL P 2001-01-01 2014-06-12 11027 10845 182 182 10 CVS CAREMARK P 2001-01-01 2014-06-12 786 740 46 46 10 CARNIVAL P 2001-01-01 2014-06-12 404 372 32 32 20 CISCO SYSTEMS P 2001-01-01 2014-06-12 495 420 75 75 13 CUMMINGS P 2001-01-01 2014-06-12 2082 1575 507 507 20 DANAHER P 2001-01-01 2014-06-12 1612 619 993 993 10 DOW CHEMICAL P 2001-01-01 2014-06-12 530 528 2 2 EOG RES P 2001-01-01 2014-06-12 1093 518 575 575 10 EASTMAN KODAK P 2001-01-01 2014-06-12 897 805 92 92 1 FEDEX P 2001-01-01 2014-06-12 144 92 52 52 40 FIFTH THIRD BANK P 2001-01-01 2014-06-12 863 771 92 92 10 FLUOR P 2001-01-01 2014-06-12 791 578 213 213 10 FOREST LABS P 2001-01-01 2014-06-12 940 663 277 277 10 HARTFORD FINANCIAL P 2001-01-01 2014-06-12 361 313 48 48 10 HEWLETT PACKARD P 2001-01-01 2014-06-12 337 331 6 6 30 JUNIPER NETWORKS P 2001-01-01 2014-06-12 743 672 71 71 10 KOHLS P 2001-01-01 2014-06-12 537 511 26 26 4 MARTIN MARIETTA P 2001-01-01 2014-06-12 511 423 88 88 9 MCKESSON P 2001-01-01 2014-06-12 1683 402 1281 1281 20 METLIFE P 2001-01-01 2014-06-12 1090 980 110 110 10 MICROSOFT P 2001-01-01 2014-06-12 411 409 2 2 10 NIKE P 2001-01-01 2014-06-12 766 547 219 219 6 PRAXAIR P 2001-01-01 2014-06-12 802 428 374 374 PRECISION CASTPARTS P 2001-01-01 2014-06-12 820 668 152 152 30 REGAL ENTMT GROUP P 2001-01-01 2014-06-12 609 576 33 33 1 REGENERERON PHARM P 2001-01-01 2014-06-12 312 277 35 35 8 SANDISK P 2001-01-01 2014-06-12 784 682 102 102 10 STARBUCKS P 2001-01-01 2014-06-12 749 729 20 20 30 USBANCORP P 2001-01-01 2014-06-12 1304 1120 184 184 10 URBAN OUTFITTERS P 2001-01-01 2014-06-12 347 419 -72 -72 10 VERTEX PHARM P 2001-01-01 2014-06-12 743 773 -30 -30 10 VULCAN MATERIALS P 2001-01-01 2014-06-12 634 522 112 112 20 XILINX P 2001-01-01 2014-06-12 921 913 8 8 20 TD AMERITRADE P 2001-01-01 2014-06-12 620 542 78 78 10 NRG ENERGY P 2001-01-01 2014-06-12 363 261 102 102 10 FINANCIAL SVC P 2001-01-01 2014-06-12 617 505 112 112 1 VISA P 2001-01-01 2014-06-12 212 232 -20 -20 50 TIME WARNER P 2001-01-01 2014-06-12 3446 3146 300 300 10 AMERICAN INTL GROUP P 2001-01-01 2014-06-12 549 338 211 211 2 BERKSHIRE HATHAWAY P 2001-01-01 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2014-06-12 515 452 63 63 2 GOOGLE P 2001-01-01 2014-06-12 1138 894 244 244 10 LAS BEGAS SANDS P 2001-01-01 2014-06-12 724 565 159 159 20 MONDELEZ INTL P 2001-01-01 2014-06-12 760 634 126 126 3 INTERCONTINENTAL EXCH P 2001-01-01 2014-06-12 566 372 194 194 5,000 US TSY P 2001-01-01 2014-06-12 5005 5002 3 3 27,216.87OLD POOL Q12934 P 2001-01-01 2014-06-12 26766 28582 -1816 -1816 9,821.55 FNMA POOL AV7465 P 2001-01-01 2014-06-12 10079 9797 282 282 23,582 FNMA AR8596 P 2001-01-01 2014-06-12 24201 23757 444 444 15,000 US T-NOTE P 2001-01-01 2014-06-12 15315 15357 -42 -42 15.000 US T-NOTE P 2001-01-01 2014-06-13 15313 15357 -44 -44 5,000 US TSY N/B P 2001-01-01 2014-06-13 5034 5029 5 5 62.26 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-06-16 62 65 -3 -3 695.14 FHLMC GOLD A95828 P 2001-01-01 2014-06-16 695 736 -41 -41 190.90 FHLMC GOLD A90393 P 2001-01-01 2014-06-16 191 207 -16 -16 444.03 FHLMC GOLD G04219 P 2001-01-01 2014-06-16 444 486 -42 -42 40.68 FHLMC GOLD G04216 P 2001-01-01 2014-06-16 41 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962301 P 2001-01-01 2014-06-25 46 49 -3 -3 106.93 FNMA POOL 981644 P 2001-01-01 2014-06-25 107 114 -7 -7 25.54 FNMA POOL AA7694 P 2001-01-01 2014-06-25 26 28 -2 -2 125.66 FNMA POOL 888890 P 2001-01-01 2014-06-25 126 142 -16 -16 345.08 FNMA POOL AH4794 P 2001-01-01 2014-06-25 345 373 -28 -28 30.93 FNMA POOL AH3519 P 2001-01-01 2014-06-25 31 32 -1 -1 107.9 FNMA POOL 975268 P 2001-01-01 2014-06-25 108 117 -9 -9 194.23 FNMA POOL AI0219 P 2001-01-01 2014-06-25 194 197 -3 -3 136.27 FNMA POOL AK2439 P 2001-01-01 2014-06-25 136 144 -8 -8 32.04 FNMA POOL AK2717A P 2001-01-01 2014-06-25 32 34 -2 -2 30.74 FNMA POOL AK5762 P 2001-01-01 2014-06-25 31 33 -2 -2 130.06 FNMA POOL MA1200 P 2001-01-01 2014-06-25 130 133 -3 -3 47.82 FNMA AQ5362 P 2001-01-01 2014-06-25 48 51 -3 -3 110 FNMA AR8467 P 2001-01-01 2014-06-25 110 115 -5 -5 35.47 FNMA POOL AT4941 P 2001-01-01 2014-06-25 35 36 -1 -1 273.24 FNMA AT5380 P 2001-01-01 2014-06-25 273 284 -11 -11 458.59 FNMA POOL AI4166 P 2001-01-01 2014-06-25 460 505 -45 -45 485.66 FNMA POOL AU1660 P 2001-01-01 2014-06-25 486 487 -1 -1 18.5 FNMA POOL AU1629 P 2001-01-01 2014-06-25 19 20 -1 -1 29.12 FNMA P 2001-01-01 2014-06-25 29 32 -3 -3 346.86 FNMA POOL AI4191 P 2001-01-01 2014-06-25 347 365 -18 -18 65.62 FNMA MA1860 P 2001-01-01 2014-06-25 66 71 -5 -5 18,194.17 FHLMC GOLD Q03517 P 2001-01-01 2014-06-25 19610 19294 316 316 4,764.29 FNMA POOL AT4941 P 2001-01-01 2014-06-25 4664 4962 -298 -298 2,792.06 FNMA POOL AK5762 P 2001-01-01 2014-06-25 2947 2939 8 8 9,971.57 FHLMC GOLD Q25830 P 2001-01-01 2014-06-25 10514 10473 41 41 4,817.88 FHLMC GOLD Q19384 P 2001-01-01 2014-06-25 4917 4807 110 110 5,000 US TSY P 2001-01-01 2014-06-25 5002 5002 60.37 FNMA AR8596 P 2001-01-01 2014-06-25 60 61 -1 -1 5,000 US TSY P 2001-01-01 2014-06-26 4700 4700 35,000 US TSY N/B P 2001-01-01 2014-06-26 35217 35202 15 15 5,000 US TSY N/B P 2001-01-01 2014-06-26 5007 4979 28 28 20,000 US TSY P 2001-01-01 2014-06-26 20001 20023 -22 -22 20,000 BEAR STEARNS P 2001-01-01 2014-06-27 22013 21401 612 612 15,000 US TSY NOTE P 2001-01-01 2014-06-30 15061 15200 -139 -139 94 EXXON MOBIL P 2001-01-01 2014-07-01 9495 9534 -39 -39 220 THIRD FIFTH BANCORP P 2001-01-01 2014-07-01 4649 4239 410 410 100 AMGEN P 2001-01-01 2014-07-01 11881 11480 401 401 15,000 US TSY P 2001-01-01 2014-07-01 14994 14844 150 150 5,000 JOHNSON CONTROLS P 2001-01-01 2014-07-02 5220 5190 30 30 91 STARBUCKS P 2001-01-01 2014-07-02 7094 6633 461 461 95 STARBUCKS P 2001-01-01 2014-07-03 7354 6924 430 430 44 STARBUCKS P 2001-01-01 2014-07-07 3429 3207 222 222 160 USBANCORP P 2001-01-01 2014-07-07 6943 5972 971 971 40 URBAN OUTFITTERS P 2001-01-01 2014-07-07 1336 1677 -341 -341 230 MICROSOFT P 2001-01-01 2014-07-07 9618 8209 1409 1409 90 ACCENTURE PLC P 2001-01-01 2014-07-07 7321 7523 -202 -202 180 BRISTOL-MYERS SQUIBB P 2001-01-01 2014-07-07 8651 7916 735 735 70 VIACOM P 2001-01-01 2014-07-08 6107 5524 583 583 5,000 US TSY P 2001-01-01 2014-07-08 5065 5024 41 41 5,000 US TSY NOTE P 2001-01-01 2014-07-08 4694 4694 110 URBAN OUTFITTERS P 2001-01-01 2014-07-08 3722 4611 -889 -889 96 EXXON MOBIL P 2001-01-01 2014-07-09 9813 9611 202 202 50 URBAN OUTFITTERS P 2001-01-01 2014-07-09 1725 2096 -371 -371 20 URBAN OUTFITTERS P 2001-01-01 2014-07-10 686 838 -152 -152 5,000 US TSY NOTE P 2001-01-01 2014-07-11 5017 5061 -44 -44 23,771.75 FNMA POOL AT5380 P 2001-01-01 2014-07-14 23359 24723 -1364 -1364 44.74 FHLMC GOLD A90393 P 2001-01-01 2014-07-15 45 49 -4 -4 304.24 FHLMC GOLD G04219 P 2001-01-01 2014-07-15 304 333 -29 -29 37.64 FHLMC GOLD G04216 P 2001-01-01 2014-07-15 38 41 -3 -3 10.75 FHLMC GOLD G05938 P 2001-01-01 2014-07-15 11 12 -1 -1 370.57 FHLMC GOLD A92821 P 2001-01-01 2014-07-15 371 398 -27 -27 342.99 FHLMC GOLD A95828 P 2001-01-01 2014-07-15 343 363 -20 -20 233.28 FHLMC GOLD Q03517 P 2001-01-01 2014-07-15 233 247 -14 -14 21.61 FHLMC POOL Q04584 P 2001-01-01 2014-07-15 22 23 -1 -1 384.83 FHLMC GOLD G05477 P 2001-01-01 2014-07-15 395 423 -28 -28 70.51 FHLMC GOLD Q19384 P 2001-01-01 2014-07-15 71 71 251.21 FHLMC GOLD G18473 P 2001-01-01 2014-07-15 251 258 -7 -7 393.83 FHLMC GOLD POOL J15724 P 2001-01-01 2014-07-15 394 421 -27 -27 62.66 FG GOLD POOL T49004 P 2001-01-01 2014-07-15 63 64 -1 -1 266.92 FHLMC GOLD G18489 P 2001-01-01 2014-07-15 267 275 -8 -8 243.97 FHLMC GOLD C09055 P 2001-01-01 2014-07-15 244 259 -15 -15 125.44 FHLMC GOLD POOL C91339 P 2001-01-01 2014-07-15 125 134 -9 -9 112.51 FHLMC GOLD POOL C91738 P 2001-01-01 2014-07-15 113 120 -7 -7 74.26 FHLMC GOLD POOL T49005 P 2001-01-01 2014-07-15 74 77 -3 -3 91.57 FHLMC GOLD Q25830 P 2001-01-01 2014-07-15 92 97 -5 -5 60 VALERO ENERGY P 2001-01-01 2014-07-15 2920 2430 490 490 187.07 FNMA 2014-28 P 2001-01-01 2014-07-25 187 191 -4 -4 64.08 FNMA POOL AT5380 P 2001-01-01 2014-07-25 64 67 -3 -3 102.52 FNMA POOL 255364 P 2001-01-01 2014-07-25 103 114 -11 -11 30.29 FNMA POOL 555528 P 2001-01-01 2014-07-25 30 33 -3 -3 189.66 FNMA POOL 745418 P 2001-01-01 2014-07-25 190 209 -19 -19 1.9 FNMA POOL 831812 P 2001-01-01 2014-07-25 2 2 322.72 FNMA 966608 P 2001-01-01 2014-07-25 323 353 -30 -30 196.17 FNMA POOL 745948 P 2001-01-01 2014-07-25 196 218 -22 -22 65 FNMA POOL 962301 P 2001-01-01 2014-07-25 65 70 -5 -5 8.04 FNMA POOL 981644 P 2001-01-01 2014-07-25 8 9 -1 -1 171.43 FNMA POOL AA7694 P 2001-01-01 2014-07-25 171 183 -12 -12 96.31 FNMA POOL 888890 P 2001-01-01 2014-07-25 96 108 -12 -12 202.04 FNMA POOL AH4794 P 2001-01-01 2014-07-25 202 219 -17 -17 29.97 FNMA POOL AH3519 P 2001-01-01 2014-07-25 30 31 -1 -1 525.88 FNMA POOL 975268 P 2001-01-01 2014-07-25 526 569 -43 -43 159.41 FNMA POOL AI0219 P 2001-01-01 2014-07-25 159 162 -3 -3 130.71 FNMA POOL AK2439 P 2001-01-01 2014-07-25 131 139 -8 -8 40.45 FNMA POOL AK2717A P 2001-01-01 2014-07-25 40 42 -2 -2 25.92 FNMA POOL AK5762 P 2001-01-01 2014-07-25 26 27 -1 -1 174.98 FNMA POOL MA1200 P 2001-01-01 2014-07-25 175 179 -4 -4 49.68 FNMA AQ5362 P 2001-01-01 2014-07-25 50 53 -3 -3 206.54 FNMA AR8467 P 2001-01-01 2014-07-25 207 216 -9 -9 168.5 FNMA POOL AT4941 P 2001-01-01 2014-07-25 169 176 -7 -7 247.76 FNMA AR8596 P 2001-01-01 2014-07-25 248 251 -3 -3 467.99 FNMA POOL AI4166 P 2001-01-01 2014-07-25 468 514 -46 -46 668.99 FNMA POOL AU1660 P 2001-01-01 2014-07-25 669 671 -2 -2 22.22 FNMA AU 1629 P 2001-01-01 2014-07-25 22 23 -1 -1 29.25 FNMA P 2001-01-01 2014-07-25 29 32 -3 -3 248.32 FNMA POOL AI4191 P 2001-01-01 2014-07-25 248 261 -13 -13 15.97 FNMA MA1860 P 2001-01-01 2014-07-25 16 17 -1 -1 281.06 FNMA POOL AT4147 P 2001-01-01 2014-07-25 281 276 5 5 588.86 FNMA MA1897 P 2001-01-01 2014-07-25 589 600 -11 -11 .241 ACTAVIS P 2001-01-01 2014-07-29 53 54 -1 -1 27 TIME P 2001-01-01 2014-07-31 661 583 78 78 720044 false 496873 18337974 000.027095 1017730 17380392 000.058556 11768 3870257 000.003041 12286 256329 000.047931 14106 253659 000.055610 000.192233 000.038447 19830156 762410 9936 772346 826873 X 9936 9936 9936 7840 7840 7840 2096 false false false false false false false true true MA true false false false true DAVID W LEWIS JR 6174392000 NUTTER MCCLENNEN- 155 SEAPORT BLVD BOSTON MA 02210 false false false false false false false false false false false false false false false false false false false false false ROBERT G FULLER JR 79 MAPLE RIDGE DR WINTHROP ME 04364 TRUSTEE 001.00 0 MOIRA H FULLER 79 MAPLE RIDGE DR WINTHROP ME 04364 TRUSTEE 000.50 0 RANDOLPH J FULLER 183 WARREN AVE BOSTON MA 02116 TRUSTEE 000.50 0 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 TRUSTEE 003.50 52100 NONE 0 19547682 584456 0 20132138 20132138 301982 19830156 991508 991508 9936 9936 981572 981572 981572 826873 826873 9936 816937 981572 423764 826873 423764 403109 578463 NONE NONE DAVID W LEWIS JR KL GATES ONE LINCOLN ST BOSTON MA 021112950 6172613100 NO FORMAL APPLICATION NONE ADOPTED NONE BREAD OF LIFE MINISTRIES 157 WATER ST AUGUSTA ME 04330 NONE GENERAL FUND 23000 FRIENDS OF THE BLAIN HOUSE 192 STATE ST AUGUSTA ME 04330 NONE GENERAL FUND 17193 GLASTONBURY ABBEY 16 HULL ST HINGHAM MA 02043 NONE GENERAL FUND 25000 KENNEBEC LAND TRUST 333 MAIN ST WINTHROP ME 04364 NONE GENERAL FUND 25000 LITHGOW LIBRARY 45 WINTHROP ST AUGUSTA ME 04330 NONE GENERAL FUND 250000 MAINE GENERAL MEDICAL CENTER 6 EAST CHESTNUT ST AUGUSTA ME 04330 NONE GENERAL FUND 250000 MAINE STATE MUSEUM 83 MAINE 27 AUGUSTA ME 04333 NONE GENERAL FUND 27630 PINE TREE SOCIETY 149 FRONT ST BATH ME 04530 NONE GENERAL FUND 25000 THEATRE AT MONMOUTH 796 MAIN ST MONMOUTH ME 04259 NONE GENERAL FUND 25000 TOWN OF WINTHROP LIBRARY 39 BOWDOIN ST WINTHROP ME 04364 NONE GENERAL FUND 75000 WAYNE LIBRARY PO BOX 369 WAYNE ME 04284 NONE GENERAL FUND 43000 785823 14 3 14 388727 15 5998 18 720044 1114772 1114772 false false false false false false false false false false X X 1 CB FULLER MARITAL TRUST C/O NUTTER 155 SEAPORT BLVD BOSTON MA 02210 30523 X MCCABE TAX CONSULTING 14875 14875 3,900 COCA COLA 2001-01 P 2013-08 149640 130378 19262 2,800 CENOVUS ENERGY 2001-01 P 2013-10 82165 104516 -22351 1,875 TORONTO DOMINION BANK ONTARIO 2001-01 P 2013-10 166881 157033 9848 725 ECOLAB 2001-01 P 2013-10 74602 40759 33843 300 GILEAD SCIENCES 2001-01 P 2013-10 20221 6210 14011 620 PERRIGO 2001-01 P 2013-12 94373 65168 29205 1,490 POLYPORE INTL 2001-01 P 2013-12 55185 64145 -8960 1,350 EXPEDITORS INTL WASHINTON 2001-01 P 2014-01 60532 67553 -7021 615 AMERIPRISE FINANCIAL 2001-01 P 2014-01 69981 36162 33819 2,800 VANGUARD INTERMEDIATE TERM 2001-01 P 2014-01 230744 249268 -18524 1,125 TERADATA 2001-01 P 2014-02 47326 63742 -16416 102 LANCASTER COLONY 2001-01 P 2014-04 9906 6232 3674 345 LANCASTER COLONY 2001-01 P 2014-04 33820 21079 12741 353 LANCASTER COLONY 2001-01 P 2014-05 33940 21568 12372 800 US SILICA HLDGS 2001-01 P 2014-06 41373 27232 14141 600 US SILICA HLDGS 2001-01 P 2014-06 32031 20424 11607 1,000 ORACLE 2001-01 P 2014-06 42519 26915 15604 200 IBM 2001-01 P 2014-06 36397 25082 11315 120 AMERICAN TOWER 2001-01 P 2013-08 8405 8540 -135 156 ALLIANCE DATA SYS 2001-01 P 2013-08 31701 6319 25382 340 AMERICAN EXPRESS 2001-01 P 2013-08 25657 14434 11223 160 AMPHENOL 2001-01 P 2013-08 12528 11622 906 285 ANDARKO PETROLEUM 2001-01 P 2013-08 25302 15812 9490 108 APPLE 2001-01 P 2013-08 50112 15316 34796 315 CIGNA 2001-01 P 2013-08 24526 7828 16698 50 CVS CAREMARK 2001-01 P 2013-08 2949 2871 78 110 CAPITAL ONE FINANCIAL 2001-01 P 2013-08 7567 5664 1903 335 CHUBB 2001-01 P 2013-08 28524 19872 8652 220 COGNIZANT TECHNOLOGY 2001-01 P 2013-08 16165 16958 -793 180 CONAGRA FOODS 2001-01 P 2013-08 6642 5340 1302 300 DTE ENERGY 2001-01 P 2013-08 21147 21317 -170 40 DANAHER 2001-01 P 2013-08 2676 1239 1437 220 WALT DISNEY 2001-01 P 2013-08 14286 10104 4182 15 EOG RES 2001-01 P 2013-08 2402 1557 845 557 EXXON MOBIL 2001-01 P 2013-08 50873 40770 10103 214 FEDEX 2001-01 P 2013-08 23112 19802 3310 70 FLUOR 2001-01 P 2013-08 4554 4042 512 365 INFORMATICA 2001-01 P 2013-08 13849 11211 2638 50 INTUIT 2001-01 P 2013-08 3183 2605 578 4 MCKESSON 2001-01 P 2013-08 492 179 313 40 MOODYS 2001-01 P 2013-08 2802 1664 1138 160 NATIONAL OILWELL VARCO 2001-01 P 2013-08 11460 11297 163 130 NIKE 2001-01 P 2013-08 8577 7106 1471 27 PRAXAIR 2001-01 P 2013-08 3243 1926 1317 40 T ROWE PRICE GROUP 2001-01 P 2013-08 2994 2403 591 280 ROBERT HALF INTL 2001-01 P 2013-08 10641 7590 3051 40 SCHLUMBERGER 2001-01 P 2013-08 3253 3267 -14 190 TARGET 2001-01 P 2013-08 13466 10228 3238 405 UNILEVER 2001-01 P 2013-08 16241 10992 5249 180 SANOFI 2001-01 P 2013-08 9357 6666 2691 40 INTERCONTINENTALEXCH 2001-01 P 2013-08 7327 4966 2361 760 CBS 2001-01 P 2013-08 40587 21872 18715 225 TERADATA 2001-01 P 2013-08 14192 11455 2737 136 VISA 2001-01 P 2013-08 24528 22973 1555 535 TYCO INTL 2001-01 P 2013-08 19092 10758 8334 420 AMERICAN INTL 2001-01 P 2013-08 20181 14196 5985 120 ACCENTURE PLC 2001-01 P 2013-08 8765 9226 -461 430 MERCK 2001-01 P 2013-08 20860 10475 10385 140 LYONDELLBASELL IND 2001-01 P 2013-08 9560 6129 3431 15 PVH 2001-01 P 2013-08 1952 1105 847 450 CBRE GROUP 2001-01 P 2013-08 10374 8048 2326 370 EXPRESS SCRIPTS 2001-01 P 2013-08 24453 22033 2420 337 ADT 2001-01 P 2013-08 13484 11188 2296 480 BEAM 2001-01 P 2013-08 31084 28802 2282 360 TRANSCANADA 2001-01 P 2013-08 16236 15387 849 400 ELI LILLY 2001-01 P 2013-08 21296 21034 262 356 NEWS CORP 2001-01 P 2013-08 5753 1743 4010 1,330 PFIZER 2001-01 P 2013-08 38872 26284 12588 620 JOHNSON JOHNSON 2001-01 P 2013-08 57996 44867 13129 800 BANK OF AMERICA 2001-01 P 2013-08 11546 9875 1671 860 EMC 2001-01 P 2013-08 22609 16877 5732 110 CISCO 2001-01 P 2013-08 2904 2313 591 1,425 TWENTY-FIRST CENTURY FOX 2001-01 P 2013-08 45226 13089 32137 400 HCA HOLDINGS 2001-01 P 2013-08 15294 16215 -921 947 ATT 2001-01 P 2013-08 33604 29565 4039 770 BEST BUY 2001-01 P 2013-08 23921 17027 6894 490 PHILLIP MORRIS INTERNET 2001-01 P 2013-08 43206 40602 2604 350 PEPSICO 2001-01 P 2013-08 29606 26865 2741 520 NEXTERA ENERGY 2001-01 P 2013-08 45089 28408 16681 380 WAL MART STORES 2001-01 P 2013-08 29221 28181 1040 510 WELLS FARGO 2001-01 P 2013-08 22117 12989 9128 30,000 FHLMC 2001-01 P 2013-08 30759 30637 122 1243.84 FHLMC GOLD Q3517 2001-01 P 2013-08 1244 1319 -75 448.07 FHLMC GOLD Q19384 2001-01 P 2013-08 448 447 1 228.8 NAROT 2010-A 2001-01 P 2013-08 229 230 -1 22.51 FHLMC POOL Q04584 2001-01 P 2013-08 23 24 -1 61.06 FHLMC GOLD POOL Q12934 2001-01 P 2013-08 61 64 -3 319.8 FHLMC GOLD A69852 2001-01 P 2013-08 320 348 -28 294.09 FHLMC GOLD G04719 2001-01 P 2013-08 294 318 -24 237.65 FHLMC GOLD A90393 2001-01 P 2013-08 238 257 -19 709.21 FHLMC GOLD G18305 2001-01 P 2013-08 709 753 -44 979.29 FHLMC GOLD G04219 2001-01 P 2013-08 979 1071 -92 154.65 FHLMC GOLD G04216 2001-01 P 2013-08 155 169 -14 93.91 FHLMC GOLD G05938 2001-01 P 2013-08 94 101 -7 372.33 FHLMC GOLD A95821 2001-01 P 2013-08 372 399 -27 620.05 FHLMC GOLD A95828 2001-01 P 2013-08 620 654 -34 940.44 FHLMC GOLD G05477 2001-01 P 2013-08 940 1024 -84 137.14 FHLMC GOLD J24695 2001-01 P 2013-08 137 137 659.68 FNMA POOL A10219 2001-01 P 2013-08 660 671 -11 277.57 FNMA POOL 255364 2001-01 P 2013-08 278 308 -30 521.94 FNMA POOL 745418 2001-01 P 2013-08 522 574 -52 240.92 FNMA POOL 831812 2001-01 P 2013-08 241 267 -26 149.59 FNMA POOL 966608 2001-01 P 2013-08 150 164 -14 244.12 FNMA POOL 888967 2001-01 P 2013-08 244 270 -26 281.22 FNMA POOL 889668 2001-01 P 2013-08 281 308 -27 503.45 FNMA POOL 745948 2001-01 P 2013-08 503 561 -58 217.24 FNMA POOL 962301 2001-01 P 2013-08 217 232 -15 41.52 FNMA POOL 981644 2001-01 P 2013-08 42 45 -3 99.96 FNMA POOL AA7694 2001-01 P 2013-08 100 107 -7 303.92 FNMA POOL 888890 2001-01 P 2013-08 304 341 -37 231.31 FNMA POOL AD0207 2001-01 P 2013-08 231 253 -22 256.36 FNMA POOL AH4794 2001-01 P 2013-08 256 277 -21 298.3 FNMA POOL AH3519 2001-01 P 2013-08 298 312 -14 718.69 FNMA POOL 975268 2001-01 P 2013-08 719 777 -58 922.98 FNMA POOL AK2439 2001-01 P 2013-08 923 978 -55 406.86 FNMA POOL AK2717A 2001-01 P 2013-08 407 431 -24 34.29 FNMA POOL AK5762 2001-01 P 2013-08 34 36 -2 616.98 FNMA POOL AP0457 2001-01 P 2013-08 617 648 -31 291.13 FNMA POOL MA1200 2001-01 P 2013-08 291 302 -11 831.5 FNMA AQ5362 2001-01 P 2013-08 832 878 -46 218.65 FNMA AR8467 2001-01 P 2013-08 219 229 -10 35.17 FNMA POOL AT4941 2001-01 P 2013-08 35 36 -1 45.5 FNMA POOL AT5380 2001-01 P 2013-08 46 48 -2 401.97 FNMA POOL AQ2148 2001-01 P 2013-08 402 420 -18 389.75 FNMA AR8596 2001-01 P 2013-08 390 390 190 SANOFI 2001-01 P 2013-09 9324 7022 2302 130 WAL MART STORE 2001-01 P 2013-09 9457 9277 180 40 COSTCO 2001-01 P 2013-09 4392 4270 122 15,000 VERIZON COMMUNICATIONS 2001-01 P 2013-09 16315 17486 -1171 1,860.33 NAROT 2010-A 2001-01 P 2013-09 1860 1872 -12 249.57 FHLMC GOLD A39852 2001-01 P 2013-09 250 272 -22 293.81 FHLMC GOLD G04719 2001-01 P 2013-09 294 318 -24 22 FHLMC GOLD A90393 2001-01 P 2013-09 22 24 -2 484.24 FHLMC GOLD G18305 2001-01 P 2013-09 484 514 -30 829.06 FHLMC GOLD G04219 2001-01 P 2013-09 829 907 -78 96.08 FHLMC GOLD G04216 2001-01 P 2013-09 96 105 -9 135.73 FHLMC GOLD G05938 2001-01 P 2013-09 136 146 -10 341.91 FHLMC GOLD A92821 2001-01 P 2013-09 342 367 -25 507.64 FHLMC GOLD A95828 2001-01 P 2013-09 508 535 -27 822.4 FHLMC GOLD G05477 2001-01 P 2013-09 822 894 -72 142.7 FHLMC GOLD J24695 2001-01 P 2013-09 143 143 261.184 FHLMC GOLD G18473 2001-01 P 2013-09 262 269 -7 512.48 FHLMC GOLD Q03517 2001-01 P 2013-09 512 543 -31 237.13 FHLMC GOLD POOL Q12934 2001-01 P 2013-09 237 249 -12 76.43 FHLMC GOLD Q19384 2001-01 P 2013-09 76 76 21.33 FHLMC POOL Q04584 2001-01 P 2013-09 21 22 -1 310 CONAGRA FOODS 2001-01 P 2013-09 9863 9190 673 10,000 VERIZON COMM 5.3 2001-01 P 2013-09 11120 11657 -537 45,000 UBS COM MTG 3.4 2001-01 P 2013-09 43959 45673 -1714 10,000 US TREAS NOTE 2001-01 P 2013-09 9997 9997 10,000 US T-NOTE 2001-01 P 2013-09 10239 10371 -132 10,000 US TREAS N/B .625 2001-01 P 2013-09 9989 9956 33 46,329.2 US TREAS-CPL INFLA 2001-01 P 2013-09 54790 58704 -3914 296.41 FNMA POOL A10219 2001-01 P 2013-09 296 301 -5 205.14 FNMA POOL 255364 2001-01 P 2013-09 205 227 -22 432.59 FNMA POOL 745418 2001-01 P 2013-09 433 476 -43 317.66 FNMA POOL 831812 2001-01 P 2013-09 318 352 -34 465.64 FNMA POOL 966608 2001-01 P 2013-09 466 509 -43 210.35 FNMA POOL 888967 2001-01 P 2013-09 210 232 -22 389.44 FNMA POOL 889668 2001-01 P 2013-09 389 426 -37 431.28 FNMA POOL 745948 2001-01 P 2013-09 431 480 -49 189.2 FNMA POOL 962301 2001-01 P 2013-09 189 202 -13 87.3 FNMA POOL 981644 2001-01 P 2013-09 87 93 -6 46.7 FNMA POOL AA7694 2001-01 P 2013-09 47 50 -3 329.67 FNMA POOL 888890 2001-01 P 2013-09 330 372 -42 206.73 FNMA POOL AD0207 2001-01 P 2013-09 207 227 -20 343.18 FNMA POOL AH4794 2001-01 P 2013-09 343 371 -28 380.84 FNMA POOL AH3519 2001-01 P 2013-09 381 399 -18 510.23 FNMA POOL 975268 2001-01 P 2013-09 510 552 -42 734.09 FNMA POOL AK2439 2001-01 P 2013-09 734 778 -44 320.61 FNMA POOL AK2717A 2001-01 P 2013-09 321 340 -19 255.38 FNMA POOL AK5762 2001-01 P 2013-09 255 268 -13 466.22 FNMA POOL AP0457 2001-01 P 2013-09 466 490 -24 251.02 FNMA POOL MA1200 2001-01 P 2013-09 251 260 -9 545.94 FNMA AQ5362 2001-01 P 2013-09 546 576 -30 141.05 FNMA AR8467 2001-01 P 2013-09 141 147 -6 113.18 FNMA POOL AT4941 2001-01 P 2013-09 113 118 -5 42 FNMA POOL AT5380 2001-01 P 2013-09 42 44 -2 19.5 FNMA POOL AQ2148 2001-01 P 2013-09 20 21 -1 48.7 FNMA AR8596 2001-01 P 2013-09 49 49 5,000 US T-NOTE 2001-01 P 2013-09 5010 4992 18 50 NEWS CORP 2001-01 P 2013-10 802 800 2 250 BP 2001-01 P 2013-10 10476 10370 106 340 INTL PAPER 2001-01 P 2013-10 15230 16442 -1212 350 KRAFT FOODS 2001-01 P 2013-10 18234 19712 -1478 4,216.56 FHLMC GOLD G04719 2001-01 P 2013-10 4568 4560 8 8,034.81 FNMA POOL 888967 2001-01 P 2013-10 8934 8894 40 4,727.99 FNMA POOL 889668 2001-01 P 2013-10 5168 5178 -10 3,828.14 FHLMC GOLD A69852 2001-01 P 2013-10 4148 4168 -20 3,346.4 FNMA POOL AD0207 2001-01 P 2013-10 3658 3666 -8 5,000 LOS ANGELES CA 6.75 2001-01 P 2013-10 6233 6217 16 199.11 FHLMC GOLD A69852 2001-01 P 2013-10 199 217 -18 610.06 FHLMC GOLD Q03517 2001-01 P 2013-10 610 647 -37 23.18 FHLMC POOL Q04584 2001-01 P 2013-10 23 24 -1 208.53 FHLMC GOLD G04719 2001-01 P 2013-10 209 226 -17 812.14 FHLMC GOLD A90393 2001-01 P 2013-10 812 878 -66 421.42 FHLMC GOLD G18305 2001-01 P 2013-10 421 448 -27 505.04 FHLMC GOLD G04219 2001-01 P 2013-10 505 553 -48 75.45 FHLMC GOLD G04216 2001-01 P 2013-10 75 82 -7 63.23 FHLMC GOLD G05938 2001-01 P 2013-10 63 68 -5 297.56 FHLMC GOLD A92821 2001-01 P 2013-10 298 320 -22 526.08 FHLMC GOLD A95828 2001-01 P 2013-10 526 554 -28 881.41 FHLMC GOLD G05477 2001-01 P 2013-10 881 958 -77 316.81 FHLMC GOLD J24695 2001-01 P 2013-10 317 318 -1 271.25 FHLMC GOLD G18473 2001-01 P 2013-10 271 278 -7 20,000 CRH AMERICA 2001-01 P 2013-10 20000 20262 -262 1,735.6 NAROT 2010-A 2001-01 P 2013-10 1736 1747 -11 79.2 FHLMC GOLD Q19384 2001-01 P 2013-10 79 79 237.99 FHLMC GOLD POOL Q12934 2001-01 P 2013-10 238 250 -12 170 ELI LILLY 2001-01 P 2013-10 8298 8386 -88 143 IBM 2001-01 P 2013-10 24941 27128 -2187 152.08 FNMA POOL AD0207 2001-01 P 2013-10 152 167 -15 737.34 FNMA POOL AI0219 2001-01 P 2013-10 737 749 -12 181.59 FNMA POOL 255364 2001-01 P 2013-10 182 202 -20 329.82 FNMA POOL 745418 2001-01 P 2013-10 330 363 -33 2.5 FNMA POOL 831812 2001-01 P 2013-10 3 3 315.39 FNMA POOL 966608 2001-01 P 2013-10 315 344 -29 294.81 FNMA POOL 745948 2001-01 P 2013-10 295 329 -34 191.61 FNMA POOL 962301 2001-01 P 2013-10 192 206 -14 10.35 FNMA POOL 981644 2001-01 P 2013-10 10 11 -1 33.91 FNMA POOL AA7694 2001-01 P 2013-10 34 36 -2 238.2 FNMA POOL 888890 2001-01 P 2013-10 238 268 -30 43.95 FNMA POOL AH4794 2001-01 P 2013-10 44 48 -4 118.74 FNMA POOL AH3519 2001-01 P 2013-10 119 125 -6 201.35 FNMA POOL 975268 2001-01 P 2013-10 201 217 -16 715.71 FNMA POOL AK2439 2001-01 P 2013-10 716 759 -43 49.4 FNMA POOL AK2718A 2001-01 P 2013-10 49 52 -3 34.04 FNMA POOL AK5762 2001-01 P 2013-10 34 36 -2 355.59 FNMA POOL AP0457 2001-01 P 2013-10 356 374 -18 188.4 FNMA POOL MA1200 2001-01 P 2013-10 188 195 -7 50.45 FNMA AQ5362 2001-01 P 2013-10 50 53 -3 154.29 FNMA AR8467 2001-01 P 2013-10 154 161 -7 57.5 FNMA POOL AT4941 2001-01 P 2013-10 58 60 -2 41.94 FNMA POOL AT5380 2001-01 P 2013-10 42 44 -2 19.48 FNMA POOL AQ2148 2001-01 P 2013-10 19 20 -1 316.74 FNMA AR8596 2001-01 P 2013-10 317 318 -1 130 MOODYS 2001-01 P 2013-10 9548 5385 4163 135.32 FNMA POOL 888967 2001-01 P 2013-10 135 149 -14 269.65 FNMA POOL 889668 2001-01 P 2013-10 270 296 -26 136 CHEVRON 2001-01 P 2013-11 16045 16753 -708 290 QUALCOMM 2001-01 P 2013-11 20282 13431 6851 790 ORACLE 2001-01 P 2013-11 26522 17242 9280 145 UNION PACIFIC 2001-01 P 2013-11 22261 23090 -829 110 PAYCHEX 2001-01 P 2013-11 4617 4445 172 15 PAYCHEX 2001-01 P 2013-11 630 607 23 63 PAYCHEX 2001-01 P 2013-11 2641 2545 96 180 COMERICA 2001-01 P 2013-11 7900 7630 270 42 PAYCHEX 2001-01 P 2013-11 1757 1698 59 38,502.89 FHLMC GOLD G05477 2001-01 P 2013-11 41367 41886 -519 417.62 FHLMC POOL Q04584 2001-01 P 2013-11 418 443 -25 62.57 FHLMC GOLD POOL Q12934 2001-01 P 2013-11 63 66 -3 1727.01 NAROL 2010-A 2001-01 P 2013-11 1727 1738 -11 415.42 FHLMC GOLD Q03517 2001-01 P 2013-11 415 440 -25 332.37 FHLMCGOLD G05477 2001-01 P 2013-11 332 351 -19 78.96 FHLMC GOLD Q19384 2001-01 P 2013-11 79 79 24.65 FHLMC GOLD A90393 2001-01 P 2013-11 25 27 -2 346.19 FHLMC GOLD G18305 2001-01 P 2013-11 346 368 -22 622.54 FHLMC GOLD G04219 2001-01 P 2013-11 623 682 -59 55.35 FHLMC GOLD G04216 2001-01 P 2013-11 55 60 -5 49.53 FHLMC GOLD G05938 2001-01 P 2013-11 50 54 -4 255.85 FHLMC GOLD A92821 2001-01 P 2013-11 256 275 -19 572.59 FHLMC GOLD A95828 2001-01 P 2013-11 573 604 -31 216.49 FHLMC GOLD J24695 2001-01 P 2013-11 216 216 181.39 FHLMC GOLD G18473 2001-01 P 2013-11 181 186 -5 135 ORACLE 2001-01 P 2013-11 4697 2866 1831 300 AVAGO TECHNOLOGIES 2001-01 P 2013-11 13156 11064 2092 819.38 FNMA POOL AI0219 2001-01 P 2013-11 819 832 -13 104.88 FNMA POOL 255364 2001-01 P 2013-11 105 116 -11 43.73 FNMA POOL 555528 2001-01 P 2013-11 44 48 -4 300.09 FNMA POOL 745418 2001-01 P 2013-11 300 330 -30 2.4 FNMA POOL 831812 2001-01 P 2013-11 2 2 158.41 FNMA POOL 966608 2001-01 P 2013-11 158 173 -15 281.14 FNMA POOL 745948 2001-01 P 2013-11 281 313 -32 359.2 FNMA POOL 962301 2001-01 P 2013-11 359 385 -26 10.27 FNMA POOL 981644 2001-01 P 2013-11 10 11 -1 68.23 FNMA POOL AA7694 2001-01 P 2013-11 68 73 -5 217.35 FNMA POOL 888890 2001-01 P 2013-11 217 244 -27 266 FNMA POOL AH4794 2001-01 P 2013-11 266 288 -22 30.98 FNMA POOL AH3519 2001-01 P 2013-11 31 32 -1 310.07 FNMA POOL 975268 2001-01 P 2013-11 310 335 -25 358.86 fnma pool ak2439 2001-01 P 2013-11 359 380 -21 301.18 FNMA POOL AK2717A 2001-01 P 2013-11 301 319 -18 34.09 FNMA POOL AK5762 2001-01 P 2013-11 34 36 -2 239.9 FNMA POOL AP0457 2001-01 P 2013-11 240 252 -12 201.04 FNMA POOL MA1200 2001-01 P 2013-11 201 208 -7 52.7 FNMA AQ5362 2001-01 P 2013-11 53 56 -3 308.23 FNMA AR8467 2001-01 P 2013-11 308 321 -13 33.9 FNMA POOL AT4941 2001-01 P 2013-11 34 35 -1 42.65 FNMA POOL AT5380 2001-01 P 2013-11 43 45 -2 445.02 FNMA POOL AQ2148 2001-01 P 2013-11 445 465 -20 54.24 FNMA AR8596 2001-01 P 2013-11 54 54 794.83 FNMA POOL AI4166 2001-01 P 2013-11 795 873 -78 60 HOME DEPOT 2001-01 P 2013-11 4778 4755 23 60 THE TRAVELERS CO 2001-01 P 2013-11 5272 4917 355 200 PITNEY BOWES 2001-01 P 2013-11 4747 3526 1221 10,000 US TSY NOTE 2001-01 P 2013-11 10251 10430 -179 10,000 US TSY NOTE 2001-01 P 2013-11 10020 10012 8 290 PITNEY BOWES 2001-01 P 2013-12 6476 5112 1364 34 FEDEX 2001-01 P 2013-12 4689 4658 31 1495.05 NAROT 2001-01 P 2013-12 1495 1504 -9 22.42 FHLMC POOL Q04584 2001-01 P 2013-12 22 23 -1 503.22 FHLMC GOLD Q03517 2001-01 P 2013-12 503 533 -30 361.41 FHLMC GOLD A90393 2001-01 P 2013-12 361 391 -30 336.1 FHLMC GOLD G18305 2001-01 P 2013-12 336 357 -21 480.09 FHLMC GOLD G04219 2001-01 P 2013-12 480 525 -45 60.1 FHLMC GOLD G04216 2001-01 P 2013-12 60 65 -5 28.59 FHLMC GOLD G05938 2001-01 P 2013-12 29 31 -2 179.09 FHLMC GOLD A92821 2001-01 P 2013-12 179 192 -13 594.64 FHLMC GOLD A95828 2001-01 P 2013-12 595 627 -32 279.61 FHLMC GOLD G05477 2001-01 P 2013-12 280 300 -20 166.39 FHLMC GOLD J24695 2001-01 P 2013-12 166 166 184.97 FHLMC GOLD G18473 2001-01 P 2013-12 185 190 -5 189.22 FHLMC GOLD POOL J15724 2001-01 P 2013-12 189 202 -13 247.28 FHLMC GOLD POOL Q12934 2001-01 P 2013-12 247 259 -12 59.13 FG GOLD POOL T49004 2001-01 P 2013-12 59 60 -1 79.62 FHLMC GOLD Q19384 2001-01 P 2013-12 80 80 .83 GENERAL MILLS 2001-01 P 2013-12 34 30 4 190 WELLS FARGO 2001-01 P 2013-12 8281 4716 3565 29,020.48 FHLMC GOLD J24695 2001-01 P 2013-12 28918 28975 -57 22,171.73 FNMA POOL AP0457 2001-01 P 2013-12 22979 23294 -315 5,000 US TSY NOTE 2001-01 P 2013-12 5119 5216 -97 90 CISCO SYSTEMS 2001-01 P 2013-12 1865 1892 -27 60 QUALCOMM 2001-01 P 2013-12 4343 2339 2004 96 CHEVRON 2001-01 P 2013-12 11649 11826 -177 462.09 FNMA POOL AP0457 2001-01 P 2013-12 462 485 -23 85.7 FNMA POOL 255364 2001-01 P 2013-12 86 95 -9 41.32 FNMA POOL 555528 2001-01 P 2013-12 41 45 -4 255.6 FNMA POOL 745418 2001-01 P 2013-12 256 282 -26 313.01 FNMA POOL 831812 2001-01 P 2013-12 313 346 -33 149.15 FNMA POOL 966608 2001-01 P 2013-12 149 163 -14 277.47 FNMA POOL 745948 2001-01 P 2013-12 277 309 -32 249.25 FNMA POOL 962301 2001-01 P 2013-12 249 267 -18 92.47 FNMA POOL 981644 2001-01 P 2013-12 92 98 -6 103.11 FNMA POOL AA7694 2001-01 P 2013-12 103 110 -7 180 FNMA POOL 888890 2001-01 P 2013-12 180 203 -23 350.16 FNMA POOL AH4794 2001-01 P 2013-12 350 379 -29 30.69 FNMA POOL AH3519 2001-01 P 2013-12 31 32 -1 431.68 FNMA POOL 975268 2001-01 P 2013-12 432 467 -35 519.5 FNMA POOL AI0219 2001-01 P 2013-12 520 528 -8 368.6 FNMA POOL AK2439 2001-01 P 2013-12 369 391 -22 392.8 FNMA POOL AK2717A 2001-01 P 2013-12 393 417 -24 244.24 FNMA POOL AK5762 2001-01 P 2013-12 244 257 -13 215.6 FNMA POOL MA1200 2001-01 P 2013-12 216 224 -8 49.06 FNMA POOL AQ5362 2001-01 P 2013-12 49 52 -3 100.39 FNMA AR8467 2001-01 P 2013-12 100 104 -4 206.38 FNMA POOL AT4941 2001-01 P 2013-12 206 213 -7 44.16 FNMA POOL AT5380 2001-01 P 2013-12 44 46 -2 19.2 FNMA POOL AQ2148 2001-01 P 2013-12 19 20 -1 56.2 FNMA AR8596 2001-01 P 2013-12 56 56 670.39 FNMA POOL AT4166 2001-01 P 2013-12 670 736 -66 15,000 US TSY NOTE 2001-01 P 2014-01 15344 15647 -303 30,000 US TSY NOTE .25 2001-01 P 2014-01 29925 29917 8 391.28 FHLMC POOL Q04584 2001-01 P 2014-01 391 415 -24 1569.94 NAROT 2010A 2001-01 P 2014-01 1570 1580 -10 417.1 FHLMC GOLD Q03517 2001-01 P 2014-01 417 442 -25 79.99 FHLMC GOLD Q19384 2001-01 P 2014-01 80 80 108.45 FG GOLD POOL T49004 2001-01 P 2014-01 108 110 -2 244.35 FHLMC GOLD POOL Q12934 2001-01 P 2014-01 244 256 -12 24.72 FHLMC GOLD A90393 2001-01 P 2014-01 25 27 -2 326.07 FHLMC GOLD G18305 2001-01 P 2014-01 326 347 -21 602.78 FHLMC GOLD G04219 2001-01 P 2014-01 603 660 -57 51.7 FHLMC GOLD G04216 2001-01 P 2014-01 52 57 -5 39.45 FHLMC GOLD G05938 2001-01 P 2014-01 39 42 -3 327.95 FHLMC GOLD A92821 2001-01 P 2014-01 328 352 -24 290.63 FHLMC GOLD A95828 2001-01 P 2014-01 291 307 -16 104.87 FHLMC GOLD G05477 2001-01 P 2014-01 105 113 -8 211.43 FHLMC GOLD G18473 2001-01 P 2014-01 211 217 -6 605.54 FHLMC GOLD POOL J15724 2001-01 P 2014-01 606 648 -42 156.88 FHLMC GOLD G18489 2001-01 P 2014-01 157 162 -5 40,000 BANK OF AMERICA 2001-01 P 2014-01 44057 39576 4481 300 ANALOG DEVICES 2001-01 P 2014-01 14955 14770 185 90 ADOBE SYSTEMS 2001-01 P 2014-01 5490 4268 1222 160 CISCO SYSTEMS 2001-01 P 2014-01 3644 3365 279 24.82 FNMA POOL AI0219 2001-01 P 2014-01 25 25 95.34 FNMA POOL 255364 2001-01 P 2014-01 95 105 -10 39.64 FNMA POO 555528 2001-01 P 2014-01 40 44 -4 242.6 FNMA POOL 745418 2001-01 P 2014-01 243 267 -24 1.82 FNMA POOL 831812 2001-01 P 2014-01 2 2 14.86 FNMA POOL 966608 2001-01 P 2014-01 15 16 -1 262.54 FNMA POOL 745948 2001-01 P 2014-01 263 293 -30 50.55 FNMA POOL 962301 2001-01 P 2014-01 51 55 -4 98.2 FNMA POOL 981644 2001-01 P 2014-01 98 105 -7 21.26 FNMA POOL AA7694 2001-01 P 2014-01 21 22 -1 185.51 FNMA POOL 888890 2001-01 P 2014-01 186 209 -23 1041.34 FNMA POOL AH4794 2001-01 P 2014-01 1041 1126 -85 220.26 FNMA POOL AH3519 2001-01 P 2014-01 220 230 -10 458.12 FNMA POOL 975268 2001-01 P 2014-01 458 496 -38 206.85 FNMA POOL AK2439 2001-01 P 2014-01 207 219 -12 30.42 FNMA POOL AK2717A 2001-01 P 2014-01 30 32 -2 32.92 FNMA POOL AK5762 2001-01 P 2014-01 33 35 -2 205.45 FNMA POOL MA00 2001-01 P 2014-01 205 213 -8 53.98 FNMA AQ5362 2001-01 P 2014-01 54 57 -3 174.87 FNMA AR8467 2001-01 P 2014-01 175 183 -8 74.25 FNMA POOL AT4941 2001-01 P 2014-01 74 77 -3 44.15 FNMA POOL AT5380 2001-01 P 2014-01 44 46 -2 524.85 FMA POOL AQ2148 2001-01 P 2014-01 525 548 -23 55.9 FNMA AQ8596 2001-01 P 2014-01 56 56 589.9 FNMA POOI4166 2001-01 P 2014-01 56 56 589.9 FNMA POOL AI4166 2001-01 P 2014-01 590 648 -58 212.42 FNMA POOL AU1660 2001-01 P 2014-01 212 213 -1 60 T ROWE PRICE GROUP 2001-01 P 2014-01 4880 3604 1276 80 JOHNSONJOHNSON 2001-01 P 2014-01 7223 5236 1987 10,000 TIME WARNER CABLE 2001-01 P 2014-01 9520 10121 -601 10,000 US TSY NOTE 2001-01 P 2014-01 10228 10432 -204 90 T ROWE PRICE GROUP 2001-01 P 2014-01 7198 5402 1796 5,000 US TSY NOTE 2001-01 P 2014-02 5114 5216 -102 118 CELGENE 2001-01 P 2014-02 17617 16747 870 28 EATON 2001-01 P 2014-02 19606 17548 2058 270 GENERAL ELETCRIC 2001-01 P 2014-02 6676 5943 733 1,514.46 NAROT 200-A 2001-01 P 2014-02 1514 1523 -9 22.31 FHLMC POOL Q04584 2001-01 P 2014-02 22 23 -1 97.53 FG GOLD POOL T90004 2001-01 P 2014-02 98 100 -2 24.13 FHLMC GOLD A90393 2001-01 P 2014-02 24 26 -2 413.6 FHLMC GOLD G04219 2001-01 P 2014-02 414 453 -39 63.59 FHLMC GOLD G04216 2001-01 P 2014-02 64 60 4 44.36 FHLMC GOLD G05938 2001-01 P 2014-02 44 47 -3 215.52 FHLMC GOLD A92821 2001-01 P 2014-02 216 232 -16 394.23 FHLMC GOLD A95828 2001-01 P 2014-02 394 417 -23 331.66 FHLMC GOLD G05477 2001-01 P 2014-02 332 356 -24 186.08 FHLMC GOLD G18473 2001-01 P 2014-02 186 191 -5 160.35 FHLMC GOLD POOL J15724 2001-01 P 2014-02 160 171 -11 151.12 FHLMC GOLD G18489 2001-01 P 2014-02 151 156 -5 357.29 FHLMC GOLD Q03517 2001-01 P 2014-02 357 379 -22 77.27 FHLMC GOLD Q19384 2001-01 P 2014-02 77 77 61.52 FHLMC GOLD POOL Q12934 2001-01 P 2014-02 62 65 -3 5,000 US TSY NOTE 2001-01 P 2014-02 5002 4985 17 5,000 US TSY NOTE 2001-01 P 2014-02 5111 5216 -105 610 GENERAL ELECTRIC 2001-01 P 2014-02 15696 7306 8390 180 NRG YIELD 2001-01 P 2014-02 6615 5198 1417 190 JOHNSON CONTROLS 2001-01 P 2014-02 9378 7603 1775 5,000 US TSY NOTE 2001-01 P 2014-02 5003 4985 18 10,760.94 FNMA POOL AK2439 2001-01 P 2014-02 11351 11406 -55 200.74 FNMA POOL MA1200 2001-01 P 2014-02 201 206 -5 121.43 FNMA POOL 255364 2001-01 P 2014-02 121 134 -13 34.9 FNMA POOL 555528 2001-01 P 2014-02 35 36 -1 199.61 FNMA POOL 745418 2001-01 P 2014-02 200 220 -20 1.83 FNMA POOL 831812 2001-01 P 2014-02 2 2 159.63 FNMA POOL 9666608 2001-01 P 2014-02 160 175 -15 203.44 FNMA POOL 745948 2001-01 P 2014-02 203 226 -23 46.4 FNMA POOL 96231 2001-01 P 2014-02 46 49 -3 8.96 FNMA POOL 981644 2001-01 P 2014-02 9 9 73.52 FNMA POOL AA7694 2001-01 P 2014-02 74 79 -5 157.53 FNMA POOL 888890 2001-01 P 2014-02 158 178 -20 44.37 FNMA POOL AH4794 2001-01 P 2014-02 44 48 -4 158.66 FNMA POOL AH3519 2001-01 P 2014-02 159 166 -7 46.42 FNMA POOL 975268 2001-01 P 2014-02 46 50 -4 29.17 FNMA POOL AI0219 2001-01 P 2014-02 29 29 527.97 FNMA POOL AK2439 2001-01 P 2014-02 528 560 -32 34.8 FNMA POOL AK5762 2001-01 P 2014-02 35 37 -2 34.28 FNMA POOL AK5762 2001-01 P 2014-02 34 36 -2 494.08 FNMA AQ5362 2001-01 P 2014-02 494 521 -27 101.15 FNMA AR8467 2001-01 P 2014-02 101 105 -4 84.25 FNMA POOL AT4841 2001-01 P 2014-02 84 87 -3 61.25 FNMA POOL AT5380 2001-01 P 2014-02 61 63 -2 18.63 FNMA POOL AQ2148 2001-01 P 2014-02 19 20 -1 270.61 FNMA AR8596 2001-01 P 2014-02 271 272 -1 490.95 FNMA POOL AI4166 2001-01 P 2014-02 491 539 -48 268.86 FNMA POOL AU1660 2001-01 P 2014-02 269 270 -1 29.85 FNMA 2001-01 P 2014-02 30 33 -3 18.1 POOL V7465 2001-01 P 2014-02 18 18 128.05 FNMA POOL AI4191 2001-01 P 2014-02 128 134 -6 10,000 JEFFERIES GROUP 2001-01 P 2014-02 12312 10975 1337 5,000 THERMO FISHER SCIENTIFIC 2001-01 P 2014-02 5096 4945 151 20,000 ROGERS WIRELESS 2001-01 P 2014-02 20000 22543 -2543 70 VIACOM 2001-01 P 2014-03 6043 5524 519 130 COMCAST 2001-01 P 2014-03 6642 5979 663 140 MASTERCARD 2001-01 P 2014-03 10936 9109 1827 650 PFIZER 2001-01 P 2014-03 21220 9524 11696 4 PRICELINE 2001-01 P 2014-03 5300 3712 1588 60 WALT DISNEY 2001-01 P 2014-03 4851 2756 2095 299.7 FHLMC GOLD Q03517 2001-01 P 2014-03 300 318 -18 1,384.86 NAROT 2010-A 2001-01 P 2014-03 1385 1394 -9 21.54 FHLMC POOL Q04584 2001-01 P 2014-03 22 23 -1 22.77 FHLMC A90393 2001-01 P 2014-03 23 25 -2 377.23 FHC GOLD G04219 2001-01 P 2014-03 377 413 -36 7.76 FHLMC GOLD G05938 2001-01 P 2014-03 8 9 -1 37.99 FHLC GOLD G04216 2001-01 P 2014-03 38 42 -4 193.16 FHLMC GOLD A92821 2001-01 P 2014-03 193 207 -14 303.96 FHLMC GOLD A95828 2001-01 P 2014-03 304 322 -18 41.77FHLMC GOLD G05477 2001-01 P 2014-03 42 45 -3 225. FHLMC GOLD G18473 2001-01 P 2014-03 225 231 -6 627.57HLMC GOLD POOL J15724 2001-01 P 2014-03 628 671 -43 148.81 FHLMC G8489 2001-01 P 2014-03 149 154 -5 102.71 FHLMC POOL C91339 2001-01 P 2014-03 103 110 -7 27.44 FHLMC GOLD 91738 2001-01 P 2014-03 27 29 -2 80.27 FLMC GOLD Q19384 2001-01 P 2014-03 80 80 63.23 FG GOLD POOL T49004 2001-01 P 2014-03 63 64 -1 234.08 FHLMC GOLD POOL Q12934 2001-01 P 2014-03 234 246 -12 90.47 FHLMC GOLD POOL T49005 2001-01 P 2014-03 90 94 -4 81.46 FNMA POOL 255364 2001-01 P 2014-03 81 90 -9 29.66 FNMA POOL 555528 2001-01 P 2014-03 30 33 -3 173.99 FNMA POOL 745418 2001-01 P 2014-03 174 191 -17 1.84 FNMA POOL 831812 2001-01 P 2014-03 2 2 309 FNMA POOL 966608 2001-01 P 2014-03 309 337 -28 209.52 FNMA POOL 745948 2001-01 P 2014-03 210 234 -24 112.79 FNMA POOL 962301 2001-01 P 2014-03 113 121 -8 43.24 FNMA OOL 981644 2001-01 P 2014-03 43 46 -3 70.84 FNMA POOL AA7694 2001-01 P 2014-03 71 76 -5 122.11 FNMA POOL 888890 2001-01 P 2014-03 122 137 -15 41.07 FNMA POOL AH4794 2001-01 P 2014-03 41 44 -3 467.96 FNMA POOL AH3519 2001-01 P 2014-03 468 490 -22 161.73 FNMA 975268 2001-01 P 2014-03 162 175 -13 323.64 FNMA AI0219 2001-01 P 2014-03 324 329 -5 33.47 FNMA POOL AK2717A 2001-01 P 2014-03 33 35 -2 659.74 FNMA AK2439 2001-01 P 2014-03 660 700 -40 661 FNMA POOL AK5762 2001-01 P 2014-03 661 696 -35 103.54 FNMA POOL MA1200 2001-01 P 2014-03 104 107 -3 52.81 FNMA AQ5362 2001-01 P 2014-03 53 56 -3 101.28 FNMA AR8467 2001-01 P 2014-03 101 105 -4 33.32 FNMA POOL AT4941 2001-01 P 2014-03 33 34 -1 139.67 FNMA POOL AT5380 2001-01 P 2014-03 140 146 -6 477.23 FNMA POOL AQ2148 2001-01 P 2014-03 477 498 -21 64.09 FNMA AR8596 2001-01 P 2014-03 64 64 448.03 FNMA POOL4166 2001-01 P 2014-03 448 492 -44 238.1 FNMA AU1660 2001-01 P 2014-03 238 238 527.3 FNMA 2001-01 P 2014-03 527 578 -51 15.31 FNMA POOL AV7465 2001-01 P 2014-03 15 15 232.92 FNMA POOL AI4191 2001-01 P 2014-03 233 245 -12 38 ILLUMINA 2001-01 P 2014-03 6116 3138 2978 140 VALERO ENERGY 2001-01 P 2014-04 7780 5774 2006 74 FEDEX 2001-01 P 2014-04 9996 7880 2116 14 BIOGEN 2001-01 P 2014-04 3982 3104 878 16 ILLUMINA 2001-01 P 2014-04 2244 1255 989 84 UNDER ARMOUR 2001-01 P 2014-04 8691 5833 2858 21.59 FHLMC POOL Q04584 2001-01 P 2014-04 22 23 -1 182.22 FHLMC GOLD POOL Q12934 2001-01 P 2014-04 182 182 244.45 FHLMC GOLD POOL Q12934 2001-01 P 2014-04 244 256 -12 415.9 FHLMC GOLD Q03517 2001-01 P 2014-04 416 441 -25 220 COCA-COLA 2001-01 P 2014-04 10060 8869 1191 80 MASTERCARD 2001-01 P 2014-04 5731 5205 526 140 COGNIZANT TECHNOLOGY 2001-01 P 2014-04 6848 4986 1862 110 TWITTER 2001-01 P 2014-04 4680 4611 69 59.98 FG GOLD POOL49004 2001-01 P 2014-04 60 61 -1 652.76 GOLD POOL T49005 2001-01 P 2014-04 653 682 -29 210.53 FMC GOLD A90393 2001-01 P 2014-04 211 228 -17 295.79 F GOLD G04219 2001-01 P 2014-04 296 324 -28 72.4 FHLMC G04216 2001-01 P 2014-04 72 79 -7 17.24 FHLMC G05938 2001-01 P 2014-04 17 18 -1 305.71 FHLMC GOLD A92821 2001-01 P 2014-04 306 329 -23 425.37 FHLMC GOLD A95828 2001-01 P 2014-04 425 450 -25 154.49 FHLMC GOLD G05477 2001-01 P 2014-04 154 165 -11 181.25 FHLMC GOLD G18473 2001-01 P 2014-04 181 186 -5 147.66 FHLMC GOLD POOL J15724 2001-01 P 2014-04 148 158 -10 207.17 FHLMC GOLD G18489 2001-01 P 2014-04 207 213 -6 99.47 FHLMC GOLD POOL C91339 2001-01 P 2014-04 99 106 -7 52.49LMC GOLD POOL C91738 2001-01 P 2014-04 52 55 -3 170 PFIZER 2001-01 P 2014-04 5193 2489 2704 90 CAPITAL ONE 2001-01 P 2014-04 6701 3564 3137 30 ICOM GROUP 2001-01 P 2014-04 2078 1903 175 1,416.84 NAROT 2010-A 2001-01 P 2014-04 1417 1426 -9 11,329.6 FNMA POOL AQ2148 2001-01 P 2014-04 11861 11834 27 20,000 US TSY NOTE 2001-01 P 2014-04 20025 19918 107 10,000 US TSY NOTE 2001-01 P 2014-04 10011 9952 59 5,000 THERMO FISHER SCIENTIFIC 2001-01 P 2014-04 5180 5246 -66 110 CAPITAL ONE 2001-01 P 2014-04 8270 4355 3915 83.76 FNMA POOL AI0219 2001-01 P 2014-04 84 85 -1 113.55 FNMA POOL 255364 2001-01 P 2014-04 114 126 -12 30.98 FNMA POOL 555528 2001-01 P 2014-04 31 34 -3 195.78 FNMA POOL 745418 2001-01 P 2014-04 196 216 -20 1.85 FNMA POOL 831812 2001-01 P 2014-04 2 2 13.25 FNMA POOL 966608 2001-01 P 2014-04 13 14 -1 147.32 FNMA POOL 745948 2001-01 P 2014-04 147 164 -17 48.43 FNMA POOL 962301 2001-01 P 2014-04 48 51 -3 8.59 FNMA POOL 981644 2001-01 P 2014-04 9 10 -1 63.19 FNMA POOL AA7694 2001-01 P 2014-04 63 67 -4 120.41 FNMA POOL 888890 2001-01 P 2014-04 120 135 -15 250.08 FNMA POOL AH4794 2001-01 P 2014-04 250 270 -20 31.08 FNMA POOL AH3519 2001-01 P 2014-04 31 32 -1 201.56 FNMA POOL 975268 2001-01 P 2014-04 202 219 -17 139.13 FNMA POOL AK2439 2001-01 P 2014-04 139 147 -8 43.15 FNMA POOL AK2717A 2001-01 P 2014-04 43 46 -3 208.52 FNMA POOL AK5762 2001-01 P 2014-04 209 220 -11 111.26 A POOL 1200 2001-01 P 2014-04 111 114 -3 552.05 FNMA AQ5362 2001-01 P 2014-04 552 583 -31 207.93 FNMA AR8467 2001-01 P 2014-04 208 217 -9 84.48 FNMA POOL AT4941 2001-01 P 2014-04 84 88 -4 190.42 FNMA POOL AT5380 2001-01 P 2014-04 190 198 -8 509.96 FNMA POOL AQ2148 2001-01 P 2014-04 510 533 -23 481.84 FNMA AR8596 2001-01 P 2014-04 482 483 -1 446.01 FNMA POOL AI4166 2001-01 P 2014-04 446 490 -44 335.6 FNMA POOL AU1660 2001-01 P 2014-04 336 336 15.82 FNMA POOL AU1629 2001-01 P 2014-04 16 15 1 29.38 FNMA 2001-01 P 2014-04 29 32 -3 17.96 FNMA POOL AV7465 2001-01 P 2014-04 18 18 355.58 FNMA POOL AI4191 2001-01 P 2014-04 356 375 -19 185 QUALCOMM 2001-01 P 2014-04 14892 7210 7682 150 COCA-COLA 2001-01 P 2014-04 6839 5902 937 80 TEXAS INSTRUMENTS 2001-01 P 2014-04 3886 3180 706 140 TEXAS INSTRUMENTS 2001-01 P 2014-04 6779 5566 1213 10,000 US TSY 2001-01 P 2014-04 10005 9994 11 10,000 US TSY NOTE 2001-01 P 2014-04 10010 9953 57 20,000 US TSY 2001-01 P 2014-04 20016 19950 66 35,000 US TSY 2001-01 P 2014-04 34992 35063 -71 20,000 PUERTO RICO 2001-01 P 2014-05 20000 20396 -396 220 GENERAL ELECTRIC 2001-01 P 2014-05 5857 2603 3254 59 LINKED IN 2001-01 P 2014-05 8991 13626 -4635 19 AMAZON.COM 2001-01 P 2014-05 5655 6942 -1287 110 FACEBOOK 2001-01 P 2014-05 6294 3524 2770 190 MASTERCARD 2001-01 P 2014-05 13617 12361 1256 380 TEXAS INSTRUMENTS 2001-01 P 2014-05 17412 15105 2307 118 AMERIPRISE FINANCIA 2001-01 P 2014-05 12913 5434 7479 100 SERVICENOW 2001-01 P 2014-05 4890 5441 -551 140 NATIONAL OILWELL VARCO 2001-01 P 2014-05 11114 9656 1458 70 VALERO ENERGY 2001-01 P 2014-05 3969 2835 1134 90 OMNICOM GROUP 2001-01 P 2014-05 6075 5709 366 10,000 US TSY 2001-01 P 2014-05 10002 10018 -16 95 NEXTERA ENERGY 2001-01 P 2014-05 9316 5185 4131 80 EATON 2001-01 P 2014-05 5764 4133 1631 10,000 US TSY 2001-01 P 2014-05 10007 10018 -11 15,000 US TSY 2001-01 P 2014-05 14964 14954 10 250.38GOLD G04219 2001-01 P 2014-05 250 274 -24 60.11 FG GOLD POOL T49004 2001-01 P 2014-05 60 61 -1 289.91 FHLMC GOLD Q03517 2001-01 P 2014-05 290 308 -18 22.66 FHLMC POOL Q04584 2001-01 P 2014-05 23 24 -1 173.29 FHLMC GOLD Q19384 2001-01 P 2014-05 173 173 75.58 FHLMC GOLD POOL T49005 2001-01 P 2014-05 76 79 -3 231.62 FHLMC GOLD POOL Q12934 2001-01 P 2014-05 232 244 -12 19.57 FHLMC GOLD Q25830 2001-01 P 2014-05 20 21 -1 234.62 FHLMC GOLD A90393 2001-01 P 2014-05 235 254 -19 60.96 FHLMC GOLD G04216 2001-01 P 2014-05 61 67 -6 29.83 FHLMC GOLD G05938 2001-01 P 2014-05 30 32 -2 333.96 FHLMC GOLD A92821 2001-01 P 2014-05 334 358 -24 497.94 FHLMC GOLD A95828 2001-01 P 2014-05 498 527 -29 162.61 FHLMC GOLD G05477 2001-01 P 2014-05 163 175 -12 226.45 FHLMC GOLD G18473 2001-01 P 2014-05 226 232 -6 283.76 FHLMC GOLD POOL J15724 2001-01 P 2014-05 284 304 -20 174.77 FHLMC GOLD G18489 2001-01 P 2014-05 175 180 -5 109.25 FHLMC GOLD POOL C91339 2001-01 P 2014-05 109 117 -8 58.82 FHLMC GOLD POOL C91738 2001-01 P 2014-05 59 63 -4 70 WESTERN DIGITAL 2001-01 P 2014-05 5770 5847 -77 190 JOHNSON CONTROLS 2001-01 P 2014-05 8603 7603 1000 80 NRG YIELD 2001-01 P 2014-05 3474 2310 1164 2,067.11 NAROT 2010-A 2001-01 P 2014-05 2067 2080 -13 15,000 SENIOR SA 2001-01 P 2014-05 15000 15000 15,000 US TSY 2001-01 P 2014-05 14968 14954 14 113.36 FNMA 2014-28 2001-01 P 2014-05 113 115 -2 56.55 FNMA AR8596 2001-01 P 2014-05 57 57 99.19 FNMA POOL 255364 2001-01 P 2014-05 99 110 -11 32.18 FNMA POOL 555528 2001-01 P 2014-05 32 35 -3 175.66 FNMA POOL 745418 2001-01 P 2014-05 176 194 -18 1.86 FNMA POOL 831812 2001-01 P 2014-05 2 2 13.49 FNMA POOL 966608 2001-01 P 2014-05 13 14 -1 132.7 FNMA POOL 745948 2001-01 P 2014-05 133 148 -15 59.66 FNMA POOL 962301 2001-01 P 2014-05 60 64 -4 8.78 FNMA POOL 981644 2001-01 P 2014-05 9 10 -1 94.54 FNMA POOL AA7694 2001-01 P 2014-05 95 102 -7 127.97 FNMA POOL 888890 2001-01 P 2014-05 128 144 -16 41.37 FNMA POOL AH4794 2001-01 P 2014-05 41 44 -3 161.74 FNMA POOL AH3519 2001-01 P 2014-05 162 170 -8 278.16 FNMA POOL 975268 2001-01 P 2014-05 278 301 -23 38.81 FNMA POOL AI0219 2001-01 P 2014-05 39 40 -1 419.03 FNMA POOL AK2439 2001-01 P 2014-05 419 444 -25 33.04 POOL AK2717A 2001-01 P 2014-05 33 35 -2 1,207.95 FNMA POOL AK5762 2001-01 P 2014-05 1208 1271 -63 113.56 FNMA POOL MA1200 2001-01 P 2014-05 114 117 -3 52.53 FNMA AQ5362 2001-01 P 2014-05 53 56 -3 101.66 FNMA AR8467 2001-01 P 2014-05 102 106 -4 84.05 FNMA POOL AT4941 2001-01 P 2014-05 84 87 -3 44.04 FNMA POOL AT5380 2001-01 P 2014-05 44 46 -2 433.25 FNMA POOL AI4166 2001-01 P 2014-05 433 476 -43 403.62 FNMA POOL AU1660 2001-01 P 2014-05 404 404 19.96 POOL AU1629 2001-01 P 2014-05 20 21 -1 1,091.38 FNMA 2001-01 P 2014-05 1091 1196 -105 16.07 FNMA POOL AV7465 2001-01 P 2014-05 16 16 156.16 FNMA POOL AI4191 2001-01 P 2014-05 156 164 -8 160 WHOLE FOODS 2001-01 P 2014-05 6153 8911 -2758 180 SANTANDER CONSUMER 2001-01 P 2014-06 3534 4564 -1030 110 DELTA AIRLINES 2001-01 P 2014-06 4413 2269 2144 50 ADOBE SYSTEMS 2001-01 P 2014-06 3225 2371 854 467 GENERAL ELECTRIC 2001-01 P 2014-06 12483 5525 6958 85,688 US TSY INFL IX N/B 2001-01 P 2014-06 87853 88042 -189 140 WHOLE FOODS 2001-01 P 2014-06 5585 7798 -2213 10 ALLSTATE 2001-01 P 2014-06 591 534 57 10 AMERICAN EXPRESS 2001-01 P 2014-06 953 422 531 2 ANADARKO PETROLEUM 2001-01 P 2014-06 206 208 -2 30 APPLIED MATERIALS 2001-01 P 2014-06 656 484 172 150 BAXTER INTL 2001-01 P 2014-06 11027 10845 182 10 CVS CAREMARK 2001-01 P 2014-06 786 740 46 10 CARNIVAL 2001-01 P 2014-06 404 372 32 20 CISCO SYSTEMS 2001-01 P 2014-06 495 420 75 13 CUMMINGS 2001-01 P 2014-06 2082 1575 507 20 DANAHER 2001-01 P 2014-06 1612 619 993 10 DOW CHEMICAL 2001-01 P 2014-06 530 528 2 EOG RES 2001-01 P 2014-06 1093 518 575 10 EASTMAN KODAK 2001-01 P 2014-06 897 805 92 1 FEDEX 2001-01 P 2014-06 144 92 52 40 FIFTH THIRD BANK 2001-01 P 2014-06 863 771 92 10 FLUOR 2001-01 P 2014-06 791 578 213 10 FOREST LABS 2001-01 P 2014-06 940 663 277 10 HARTFORD FINANCIAL 2001-01 P 2014-06 361 313 48 10 HEWLETT PACKARD 2001-01 P 2014-06 337 331 6 30 JUNIPER NETWORKS 2001-01 P 2014-06 743 672 71 10 KOHLS 2001-01 P 2014-06 537 511 26 4 MARTIN MARIETTA 2001-01 P 2014-06 511 423 88 9 MCKESSON 2001-01 P 2014-06 1683 402 1281 20 METLIFE 2001-01 P 2014-06 1090 980 110 10 MICROSOFT 2001-01 P 2014-06 411 409 2 10 NIKE 2001-01 P 2014-06 766 547 219 6 PRAXAIR 2001-01 P 2014-06 802 428 374 PRECISION CASTPARTS 2001-01 P 2014-06 820 668 152 30 REGAL ENTMT GROUP 2001-01 P 2014-06 609 576 33 1 REGENERERON PHARM 2001-01 P 2014-06 312 277 35 8 SANDISK 2001-01 P 2014-06 784 682 102 10 STARBUCKS 2001-01 P 2014-06 749 729 20 30 USBANCORP 2001-01 P 2014-06 1304 1120 184 10 URBAN OUTFITTERS 2001-01 P 2014-06 347 419 -72 10 VERTEX PHARM 2001-01 P 2014-06 743 773 -30 10 VULCAN MATERIALS 2001-01 P 2014-06 634 522 112 20 XILINX 2001-01 P 2014-06 921 913 8 20 TD AMERITRADE 2001-01 P 2014-06 620 542 78 10 NRG ENERGY 2001-01 P 2014-06 363 261 102 10 FINANCIAL SVC 2001-01 P 2014-06 617 505 112 1 VISA 2001-01 P 2014-06 212 232 -20 50 TIME WARNER 2001-01 P 2014-06 3446 3146 300 10 AMERICAN INTL GROUP 2001-01 P 2014-06 549 338 211 2 BERKSHIRE HATHAWAY 2001-01 P 2014-06 255 254 1 10 AMC NETWORKS 2001-01 P 2014-06 605 763 -158 10 DELPHI AUTOMOTIVE 2001-01 P 2014-06 702 551 151 70 WINDSTREAM 2001-01 P 2014-06 677 598 79 2 PERRIGO 2001-01 P 2014-06 279 304 -25 10 VOYA FINANCIAL 2001-01 P 2014-06 364 343 21 1 AMERIPRISE FINANCIAL 2001-01 P 2014-06 118 24 94 160 PHILLIPS 66 2001-01 P 2014-06 13362 10229 3133 23 OCCIDENTAL PETROLEUM 2001-01 P 2014-06 2301 2029 272 2 GOOGLE 2001-01 P 2014-06 1120 896 224 10 BRISTOL-MYERS SQUIBB 2001-01 P 2014-06 465 439 26 10 CARDINAL HEALTH 2001-01 P 2014-06 706 605 101 89 CHEVRON 2001-01 P 2014-06 11062 10964 98 10 GILEAD 2001-01 P 2014-06 790 602 188 10 HOME DEPOT 2001-01 P 2014-06 805 792 13 50 JP MORGAN 2001-01 P 2014-06 2869 2627 242 10 COMCAST 2001-01 P 2014-06 530 515 15 1 BIOGEN 2001-01 P 2014-06 317 222 95 10 SALESFORCE 2001-01 P 2014-06 515 452 63 2 GOOGLE 2001-01 P 2014-06 1138 894 244 10 LAS BEGAS SANDS 2001-01 P 2014-06 724 565 159 20 MONDELEZ INTL 2001-01 P 2014-06 760 634 126 3 INTERCONTINENTAL EXCH 2001-01 P 2014-06 566 372 194 5,000 US TSY 2001-01 P 2014-06 5005 5002 3 27,216.87OLD POOL Q12934 2001-01 P 2014-06 26766 28582 -1816 9,821.55 FNMA POOL AV7465 2001-01 P 2014-06 10079 9797 282 23,582 FNMA AR8596 2001-01 P 2014-06 24201 23757 444 15,000 US T-NOTE 2001-01 P 2014-06 15315 15357 -42 15.000 US T-NOTE 2001-01 P 2014-06 15313 15357 -44 5,000 US TSY N/B 2001-01 P 2014-06 5034 5029 5 62.26 FHLMC GOLD POOL Q12934 2001-01 P 2014-06 62 65 -3 695.14 FHLMC GOLD A95828 2001-01 P 2014-06 695 736 -41 190.90 FHLMC GOLD A90393 2001-01 P 2014-06 191 207 -16 444.03 FHLMC GOLD G04219 2001-01 P 2014-06 444 486 -42 40.68 FHLMC GOLD G04216 2001-01 P 2014-06 41 45 -4 24.24 FHLMC GOLD G05938 2001-01 P 2014-06 24 26 -2 321.28 FHLMC GOLD A92821 2001-01 P 2014-06 321 345 -24 789.81 FHLMC GOLD Q03517 2001-01 P 2014-06 790 838 -48 23.98 FHLMC Q04584 2001-01 P 2014-06 24 25 -1 325.10 FHLMC GOLD G05477 2001-01 P 2014-06 325 349 -24 205.4 FHLMC GOLD Q19384 2001-01 P 2014-06 205 205 353.37 FHLMC GOLD 18473 2001-01 P 2014-06 353 362 -9 160.56 FHLMC GOLD POOL J15724 2001-01 P 2014-06 161 172 -11 60.55 FG GOLD POOL T49004 2001-01 P 2014-06 61 62 -1 214.89 FHLMC GOLD G18489 2001-01 P 2014-06 215 222 -7 109.46 FHLMC GOLD POOL C91339 2001-01 P 2014-06 109 117 -8 111.93 FHLMC GOLD POOL C91738 2001-01 P 2014-06 112 119 -7 624.57 FHLMC GOLD POOL T49005 2001-01 P 2014-06 625 653 -28 23.08 FHLMC GOLD Q25830 2001-01 P 2014-06 23 24 -1 160 MICROSOFT 2001-01 P 2014-06 6515 6493 22 5,000 US TSY 2001-01 P 2014-06 4971 4954 17 10,000 US TSY 2001-01 P 2014-06 9378 9592 -214 11 AMAZON 2001-01 P 2014-06 3582 3178 404 70 KOHLS 2001-01 P 2014-06 3654 3578 76 110 MICROSOFT 2001-01 P 2014-06 4450 4143 307 5,000 US TSY 2001-01 P 2014-06 5029 5029 106 EXXON MOBIL 2001-01 P 2014-06 10889 10751 138 130 MICROSOFT 2001-01 P 2014-06 5408 4640 768 41,109.25 TSY INFL IX N/B 2001-01 P 2014-06 44867 47472 -2605 .5 TIME 2001-01 P 2014-06 12 13 -1 111.01 FNMA POOL AV7465 2001-01 P 2014-06 111 111 195.79 FNMA 2014-28 ND 2001-01 P 2014-06 196 200 -4 58.25 FNMA POOL 255364 2001-01 P 2014-06 58 64 -6 33.63 FNMA POOL 555528 2001-01 P 2014-06 34 37 -3 176.04 FNMA POOL 745418 2001-01 P 2014-06 176 194 -18 1.87 FNMA POOL 831812 2001-01 P 2014-06 2 2 167.8 FNMA POOL 9666608 2001-01 P 2014-06 168 183 -15 158.25 FNMA POOL 745948 2001-01 P 2014-06 158 176 -18 46.31 FNMA POOL 962301 2001-01 P 2014-06 46 49 -3 106.93 FNMA POOL 981644 2001-01 P 2014-06 107 114 -7 25.54 FNMA POOL AA7694 2001-01 P 2014-06 26 28 -2 125.66 FNMA POOL 888890 2001-01 P 2014-06 126 142 -16 345.08 FNMA POOL AH4794 2001-01 P 2014-06 345 373 -28 30.93 FNMA POOL AH3519 2001-01 P 2014-06 31 32 -1 107.9 FNMA POOL 975268 2001-01 P 2014-06 108 117 -9 194.23 FNMA POOL AI0219 2001-01 P 2014-06 194 197 -3 136.27 FNMA POOL AK2439 2001-01 P 2014-06 136 144 -8 32.04 FNMA POOL AK2717A 2001-01 P 2014-06 32 34 -2 30.74 FNMA POOL AK5762 2001-01 P 2014-06 31 33 -2 130.06 FNMA POOL MA1200 2001-01 P 2014-06 130 133 -3 47.82 FNMA AQ5362 2001-01 P 2014-06 48 51 -3 110 FNMA AR8467 2001-01 P 2014-06 110 115 -5 35.47 FNMA POOL AT4941 2001-01 P 2014-06 35 36 -1 273.24 FNMA AT5380 2001-01 P 2014-06 273 284 -11 458.59 FNMA POOL AI4166 2001-01 P 2014-06 460 505 -45 485.66 FNMA POOL AU1660 2001-01 P 2014-06 486 487 -1 18.5 FNMA POOL AU1629 2001-01 P 2014-06 19 20 -1 29.12 FNMA 2001-01 P 2014-06 29 32 -3 346.86 FNMA POOL AI4191 2001-01 P 2014-06 347 365 -18 65.62 FNMA MA1860 2001-01 P 2014-06 66 71 -5 18,194.17 FHLMC GOLD Q03517 2001-01 P 2014-06 19610 19294 316 4,764.29 FNMA POOL AT4941 2001-01 P 2014-06 4664 4962 -298 2,792.06 FNMA POOL AK5762 2001-01 P 2014-06 2947 2939 8 9,971.57 FHLMC GOLD Q25830 2001-01 P 2014-06 10514 10473 41 4,817.88 FHLMC GOLD Q19384 2001-01 P 2014-06 4917 4807 110 5,000 US TSY 2001-01 P 2014-06 5002 5002 60.37 FNMA AR8596 2001-01 P 2014-06 60 61 -1 5,000 US TSY 2001-01 P 2014-06 4700 4700 35,000 US TSY N/B 2001-01 P 2014-06 35217 35202 15 5,000 US TSY N/B 2001-01 P 2014-06 5007 4979 28 20,000 US TSY 2001-01 P 2014-06 20001 20023 -22 20,000 BEAR STEARNS 2001-01 P 2014-06 22013 21401 612 15,000 US TSY NOTE 2001-01 P 2014-06 15061 15200 -139 94 EXXON MOBIL 2001-01 P 2014-07 9495 9534 -39 220 THIRD FIFTH BANCORP 2001-01 P 2014-07 4649 4239 410 100 AMGEN 2001-01 P 2014-07 11881 11480 401 15,000 US TSY 2001-01 P 2014-07 14994 14844 150 5,000 JOHNSON CONTROLS 2001-01 P 2014-07 5220 5190 30 91 STARBUCKS 2001-01 P 2014-07 7094 6633 461 95 STARBUCKS 2001-01 P 2014-07 7354 6924 430 44 STARBUCKS 2001-01 P 2014-07 3429 3207 222 160 USBANCORP 2001-01 P 2014-07 6943 5972 971 40 URBAN OUTFITTERS 2001-01 P 2014-07 1336 1677 -341 230 MICROSOFT 2001-01 P 2014-07 9618 8209 1409 90 ACCENTURE PLC 2001-01 P 2014-07 7321 7523 -202 180 BRISTOL-MYERS SQUIBB 2001-01 P 2014-07 8651 7916 735 70 VIACOM 2001-01 P 2014-07 6107 5524 583 5,000 US TSY 2001-01 P 2014-07 5065 5024 41 5,000 US TSY NOTE 2001-01 P 2014-07 4694 4694 110 URBAN OUTFITTERS 2001-01 P 2014-07 3722 4611 -889 96 EXXON MOBIL 2001-01 P 2014-07 9813 9611 202 50 URBAN OUTFITTERS 2001-01 P 2014-07 1725 2096 -371 20 URBAN OUTFITTERS 2001-01 P 2014-07 686 838 -152 5,000 US TSY NOTE 2001-01 P 2014-07 5017 5061 -44 23,771.75 FNMA POOL AT5380 2001-01 P 2014-07 23359 24723 -1364 44.74 FHLMC GOLD A90393 2001-01 P 2014-07 45 49 -4 304.24 FHLMC GOLD G04219 2001-01 P 2014-07 304 333 -29 37.64 FHLMC GOLD G04216 2001-01 P 2014-07 38 41 -3 10.75 FHLMC GOLD G05938 2001-01 P 2014-07 11 12 -1 370.57 FHLMC GOLD A92821 2001-01 P 2014-07 371 398 -27 342.99 FHLMC GOLD A95828 2001-01 P 2014-07 343 363 -20 233.28 FHLMC GOLD Q03517 2001-01 P 2014-07 233 247 -14 21.61 FHLMC POOL Q04584 2001-01 P 2014-07 22 23 -1 384.83 FHLMC GOLD G05477 2001-01 P 2014-07 395 423 -28 70.51 FHLMC GOLD Q19384 2001-01 P 2014-07 71 71 251.21 FHLMC GOLD G18473 2001-01 P 2014-07 251 258 -7 393.83 FHLMC GOLD POOL J15724 2001-01 P 2014-07 394 421 -27 62.66 FG GOLD POOL T49004 2001-01 P 2014-07 63 64 -1 266.92 FHLMC GOLD G18489 2001-01 P 2014-07 267 275 -8 243.97 FHLMC GOLD C09055 2001-01 P 2014-07 244 259 -15 125.44 FHLMC GOLD POOL C91339 2001-01 P 2014-07 125 134 -9 112.51 FHLMC GOLD POOL C91738 2001-01 P 2014-07 113 120 -7 74.26 FHLMC GOLD POOL T49005 2001-01 P 2014-07 74 77 -3 91.57 FHLMC GOLD Q25830 2001-01 P 2014-07 92 97 -5 60 VALERO ENERGY 2001-01 P 2014-07 2920 2430 490 187.07 FNMA 2014-28 2001-01 P 2014-07 187 191 -4 64.08 FNMA POOL AT5380 2001-01 P 2014-07 64 67 -3 102.52 FNMA POOL 255364 2001-01 P 2014-07 103 114 -11 30.29 FNMA POOL 555528 2001-01 P 2014-07 30 33 -3 189.66 FNMA POOL 745418 2001-01 P 2014-07 190 209 -19 1.9 FNMA POOL 831812 2001-01 P 2014-07 2 2 322.72 FNMA 966608 2001-01 P 2014-07 323 353 -30 196.17 FNMA POOL 745948 2001-01 P 2014-07 196 218 -22 65 FNMA POOL 962301 2001-01 P 2014-07 65 70 -5 8.04 FNMA POOL 981644 2001-01 P 2014-07 8 9 -1 171.43 FNMA POOL AA7694 2001-01 P 2014-07 171 183 -12 96.31 FNMA POOL 888890 2001-01 P 2014-07 96 108 -12 202.04 FNMA POOL AH4794 2001-01 P 2014-07 202 219 -17 29.97 FNMA POOL AH3519 2001-01 P 2014-07 30 31 -1 525.88 FNMA POOL 975268 2001-01 P 2014-07 526 569 -43 159.41 FNMA POOL AI0219 2001-01 P 2014-07 159 162 -3 130.71 FNMA POOL AK2439 2001-01 P 2014-07 131 139 -8 40.45 FNMA POOL AK2717A 2001-01 P 2014-07 40 42 -2 25.92 FNMA POOL AK5762 2001-01 P 2014-07 26 27 -1 174.98 FNMA POOL MA1200 2001-01 P 2014-07 175 179 -4 49.68 FNMA AQ5362 2001-01 P 2014-07 50 53 -3 206.54 FNMA AR8467 2001-01 P 2014-07 207 216 -9 168.5 FNMA POOL AT4941 2001-01 P 2014-07 169 176 -7 247.76 FNMA AR8596 2001-01 P 2014-07 248 251 -3 467.99 FNMA POOL AI4166 2001-01 P 2014-07 468 514 -46 668.99 FNMA POOL AU1660 2001-01 P 2014-07 669 671 -2 22.22 FNMA AU 1629 2001-01 P 2014-07 22 23 -1 29.25 FNMA 2001-01 P 2014-07 29 32 -3 248.32 FNMA POOL AI4191 2001-01 P 2014-07 248 261 -13 15.97 FNMA MA1860 2001-01 P 2014-07 16 17 -1 281.06 FNMA POOL AT4147 2001-01 P 2014-07 281 276 5 588.86 FNMA MA1897 2001-01 P 2014-07 589 600 -11 .241 ACTAVIS 2001-01 P 2014-07 53 54 -1 27 TIME 2001-01 P 2014-07 661 583 78 ATT 2.95 2016-05-15 251387 259295 AMGEN 2.30 2011-06-30 249288 256335 BANK OF AMERICA SR UNSECURED 2.81 2011-07-07 250000 247500 BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15 261257 273150 CINTAS 2.85 2016-06-01 250435 258063 GENERAL ELECTRIC CAPITAL 4.63 2011-01-07 253032 277635 HSBC BK 4.88 2020-08-24 252192 277862 JPMORGAN CHASE 3.40 2010-06-24 257003 256368 KELLOGG 3.25 2011-05-19 250170 261637 MAIN ST MAT GAS 5.00 2007-01-09 25475 26224 MORGAN STANLEY 2.47 2017-05-31 250000 251237 MORGAN STANLEY GLOBAL 4.88 2004-03-30 25734 26618 AMERICAN INTL GROUP 5.85 2018-01-16 23681 22648 TD AMERITRADE HOLDING 4.15 2014-12-01 21474 20240 PRUDENTIAL FINANCIAL 4.75 2015-09-17 21678 20902 HYDRO-QUEBEC 2.00 2016-06-30 30499 30735 FORD MOTOR CREDIT 3.00 2017-06-12 14997 15569 BLACKROCK 6.25 2017-09-15 23725 22887 CITIGROUP 6.13 2017-11-21 10797 11355 ORACLE 5.75 2018-04-15 35887 34255 MET LIFE GLOB FUND 7.72 2019-02-15 24827 24646 ONTARIO PROVINCE 4.00 2019-10-07 27452 27266 PEPSICO 4.50 2020-01-15 22558 22297 SIMON PROPERTY GROUP LP 5.65 2020-02-01 22034 23197 TELEFONICA EMISIONES SAU 5.13 2020-04-27 24195 27709 HSBC FINANCE 6.68 2021-01-15 27133 29806 PETROBRAS INTL FIN 5.38 2021-01-27 15533 15451 GENERAL ELEC CAP 5.30 2021-02-11 32624 34217 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