2013-12-01T03:09:06-00:00 2013-07-31 McCabe Tax Consulting 26 Swan Rd Winchester MA 018903747 990PF 2012-08-01 046897800 THE WINDOVER FOUNDATION WIND 6174392000 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 DAVID W LEWIS JR 2013-12-01 true Joanne McCabe 7813691670 2013-12-01 X 2012 2015-12-30 17:16:21Z X X 19152500 X 1 1 403689 403689 100208 3763877 100208 5336 5336 509234 509234 49735 24868 24867 13125 13125 90159 87903 2256 2925 2800 125 2095 2095 158039 117666 40373 456500 456500 614539 117666 496873 -105305 391568 29709 167062 167062 1081573 509913 509913 2428163 2197732 2197044 5641881 5754750 7779038 3522867 3813990 3867792 4152616 4324833 4631651 16856809 16768280 19152500 0 X 16856809 16768280 16856809 16768280 16856809 16768280 16856809 -105305 28805 16780309 12029 16768280 1,950 EXELON P 2001-01-01 2012-11-05 62077 83904 -21827 -21827 240 GILEAD SCIENCES P 2001-01-01 2012-11-21 18047 10235 7812 7812 5,000 GOLDEN ST SETTLEMENT P 2001-01-01 2013-06-03 5000 4895 105 105 50,000 HENDERSON NV HEALTH CARE P 2001-01-01 2013-07-01 50000 50000 2,600 IRON MOUNTAIN P 2001-01-01 2012-10-16 94549 87974 6575 6575 75,000 MASS ST P 2001-01-01 2012-08-01 75000 75000 10,000 MASS ST CPI P 2001-01-01 2012-12-01 10000 10000 200 PVR PARTNERS LP P 2001-01-01 2012-10-25 5150 5224 -74 -74 2,400 STATE STREET P 2001-01-01 2013-01-10 119853 107824 12029 12029 1,575 TEVA PHARMACEUICAL P 2001-01-01 2012-12-05 65603 76103 -10500 -10500 21,979 VANGUARD FIXED INC SEC HY P 2001-01-01 2013-05-07 135000 126995 8005 8005 20,000 BARCLAYS BANK PLC P 2001-01-01 2012-08-06 21819 21522 297 297 5,000 US TSY NOTE .5 P 2001-01-01 2012-08-13 5016 5019 -3 -3 15,000 US TSY NOTE P 2001-01-01 2012-08-13 15161 15278 -117 -117 5,000 HEWLETT PACKARD P 2001-01-01 2012-08-14 5170 4990 180 180 1,307.32 FHLMC GOLD Q3517 P 2001-01-01 2012-08-15 1307 1386 -79 -79 26.18 FHLMC POOL Q04584 P 2001-01-01 2012-08-15 26 28 -2 -2 72.6 FHLMC GOLD J18928 P 2001-01-01 2012-08-15 73 76 -3 -3 518.8 FHLMC GOLD J18958 P 2001-01-01 2012-08-15 519 565 -46 -46 386.69 FHLMC GOLD A69852 P 2001-01-01 2012-08-15 387 418 -31 -31 608.79 FHLMC GOLD A90393 P 2001-01-01 2012-08-15 609 659 -50 -50 632.57 FHLMC GOLD G04219 P 2001-01-01 2012-08-15 633 691 -58 -58 236.26 FHLMC GOLD G04216 P 2001-01-01 2012-08-15 236 257 -21 -21 225.82 FHLMC GOLD G05938 P 2001-01-01 2012-08-15 226 243 -17 -17 649.98 FHLMC GOLD A92821 P 2001-01-01 2012-08-15 650 698 -48 -48 430.85 FHLMC GOLD A95828 P 2001-01-01 2012-08-15 431 454 -23 -23 428.53 FHLMC GOLD A95160 P 2001-01-01 2012-08-15 429 442 -13 -13 1,446.92 FHLMC GOLD G06222 P 2001-01-01 2012-08-15 1447 1501 -54 -54 1,563.99 FHLMC GOLD G05477 P 2001-01-01 2012-08-15 1564 1693 -129 -129 1,454.59 FHLMC GOLD J16933 P 2001-01-01 2012-08-15 1455 1519 -64 -64 41,580.58 FHLMC GOLD J16933 P 2001-01-01 2012-08-16 43621 43413 208 208 5,000 HEWLETT PACKARD P 2001-01-01 2012-08-20 4945 5000 -55 -55 5,000 US TSY NOTE 2.125 P 2001-01-01 2012-08-21 5210 4942 268 268 25,000 US TSY NOTE P 2001-01-01 2012-08-21 25695 25593 102 102 306.5 FNMA POOL AD2351 P 2001-01-01 2012-08-24 307 325 -18 -18 310.19 FNMA POOL 2555364 P 2001-01-01 2012-08-27 310 344 -34 -34 6.18 FNMA POOL 831812 P 2001-01-01 2012-08-27 6 7 -1 -1 469.2 FNMA POOL 966608 P 2001-01-01 2012-08-27 469 512 -43 -43 260.83 FNMA POOL 888967 P 2001-01-01 2012-08-27 261 289 -28 -28 727.21 FNMA POOL 962301 P 2001-01-01 2012-08-27 727 810 -83 -83 337.27 FNMA POOL 962301 P 2001-01-01 2012-08-27 337 361 -24 -24 238.07 FNMA POOL 981644 P 2001-01-01 2012-08-27 238 255 -17 -17 68.01 FNMA POOL AA7694 P 2001-01-01 2012-08-27 68 73 -5 -5 502.27 FNMA POOL AC8596 P 2001-01-01 2012-08-27 502 531 -29 -29 468.99 FNMA POOL 88890 P 2001-01-01 2012-08-27 469 528 -59 -59 482.81 FNMA POOL AH4794 P 2001-01-01 2012-08-27 483 523 -40 -40 648.86 FNMA POOL AH3519 P 2001-01-01 2012-08-27 649 679 -30 -30 2,016.79 FNMA POOL 975268 P 2001-01-01 2012-08-27 2017 2182 -165 -165 883.46 FNMA POOL AJ1758 P 2001-01-01 2012-08-27 883 927 -44 -44 912.96 FNMA POOL AL0219 P 2001-01-01 2012-08-27 913 928 -15 -15 256.91 FNMA POOL AK2439 P 2001-01-01 2012-08-27 257 272 -15 -15 2,133.76 FNMA POOL AK2717 P 2001-01-01 2012-08-27 2134 2262 -128 -128 1,186.93 FNMA POOL AK5762 P 2001-01-01 2012-08-27 1187 1249 -62 -62 364.39 FNMA POOL AB5471 P 2001-01-01 2012-08-27 364 382 -18 -18 735.01 FNMA POOL AL1946 P 2001-01-01 2012-08-27 735 773 -38 -38 10,000 US TSY NOTE P 2001-01-01 2012-08-27 10034 10231 -197 -197 5,000 HEWLETT-PACKARD P 2001-01-01 2012-09-11 4939 5000 -61 -61 10,000 US TSY NOTE P 2001-01-01 2012-09-13 10124 10231 -107 -107 484.47 FHLMC GOLD J18958 P 2001-01-01 2012-09-17 484 503 -19 -19 1,279.12 FHLMC POOL Q04584 P 2001-01-01 2012-09-17 1279 1356 -77 -77 379.68 FHLMC GOLD A69852 P 2001-01-01 2012-09-17 380 414 -34 -34 404.58 FHLMC GOLD G04719 P 2001-01-01 2012-09-17 405 438 -33 -33 971.49 FHLMC GOLD A90393 P 2001-01-01 2012-09-17 971 1051 -80 -80 507.34 FHLMC GOLD G04219 P 2001-01-01 2012-09-17 507 553 -46 -46 204.83 FHLMC GOLD G04216 P 2001-01-01 2012-09-17 205 223 -18 -18 229.43 FHLMC GOLD G05938 P 2001-01-01 2012-09-17 229 246 -17 -17 833.88 FHLMC GOLD A92821 P 2001-01-01 2012-09-17 834 895 -61 -61 835.55 FHLMC GOLD A95828 P 2001-01-01 2012-09-17 836 881 -45 -45 433.86 FHLMC GOLD A95160 P 2001-01-01 2012-09-17 434 447 -13 -13 1,833.36 FHLMC GOLD G06222 P 2001-01-01 2012-09-17 1833 1903 -70 -70 2,489.65 FHLMC GOLD G05477 P 2001-01-01 2012-09-17 2490 2695 -205 -205 51 LORILLARD P 2001-01-01 2012-09-17 5914 6110 -196 -196 116 LORILLARD P 2001-01-01 2012-09-18 13519 12626 893 893 2,199.66 FHLMC GOLD Q03517 P 2001-01-01 2012-09-19 2200 2333 -133 -133 25,000 ROYAL BANK OF SCOTIA 4.875 P 2001-01-01 2012-09-19 26941 25571 1370 1370 20,000 BARCLAYS BANK PLC P 2001-01-01 2012-09-19 22430 21825 605 605 252.77 FNMA POOL 255364 P 2001-01-01 2012-09-25 253 280 -27 -27 130.18 FNMA POOL 831812 P 2001-01-01 2012-09-25 130 144 -14 -14 615.25 FNMA POOL 966608 P 2001-01-01 2012-09-25 615 672 -57 -57 235.24 FNMA POOL 888967 P 2001-01-01 2012-09-25 235 260 -25 -25 712.27 FNMA POOL 745948 P 2001-01-01 2012-09-25 712 793 -81 -81 468.18 FNMA POOL 962301 P 2001-01-01 2012-09-25 468 501 -33 -33 239.51 FNMA POOL 981644 P 2001-01-01 2012-09-25 240 257 -17 -17 74.37 FNMA POOL AA7694 P 2001-01-01 2012-09-25 74 79 -5 -5 641.43 FNMA POOL AC8596 P 2001-01-01 2012-09-25 641 679 -38 -38 402.7 FNMA POOL 888890 P 2001-01-01 2012-09-25 403 454 -51 -51 192.02 FNMA POOL AD2351 P 2001-01-01 2012-09-25 192 203 -11 -11 201.53 FNMA POOL AH4797 P 2001-01-01 2012-09-25 202 218 -16 -16 645.36 FNMA POOL AH3519 P 2001-01-01 2012-09-25 645 675 -30 -30 1,588.72 FNMA POOL 975268 P 2001-01-01 2012-09-25 1589 1719 -130 -130 925.37 FNMA POOL AJ1758 P 2001-01-01 2012-09-25 925 970 -45 -45 287.25 FNMA POOL AL0219 P 2001-01-01 2012-09-25 287 292 -5 -5 300.15 FNMA POOL AK2439 P 2001-01-01 2012-09-25 300 318 -18 -18 1,355.53 FNMA POOL AK2717 P 2001-01-01 2012-09-25 1356 1437 -81 -81 792.3 FNMA POOL AK5762 P 2001-01-01 2012-09-25 792 834 -42 -42 353.13 FNMA POOL AK6724 P 2001-01-01 2012-09-25 353 365 -12 -12 563.1 FNMA POOL AB5471 P 2001-01-01 2012-09-25 563 590 -27 -27 494.3 FNMA POOL AL1946 P 2001-01-01 2012-09-25 494 519 -25 -25 210.96 FNMA POOL AB5994 P 2001-01-01 2012-09-25 211 224 -13 -13 5,000 US TSY NOTE P 2001-01-01 2012-09-25 5038 5115 -77 -77 5,000 US TSY NOTE P 2001-01-01 2012-09-28 5042 5115 -73 -73 20,000 WI TREASURY NB P 2001-01-01 2012-10-01 20153 20106 47 47 15,000 US T-NOTE P 2001-01-01 2012-10-05 15608 15420 188 188 14,261.24 FNMA POOL AK6724A P 2001-01-01 2012-10-11 14856 14743 113 113 1,192.58 FHLMC GOLD G06222 P 2001-01-01 2012-10-15 1193 1238 -45 -45 25.93 FHLMC POOL Q04584 P 2001-01-01 2012-10-15 26 28 -2 -2 663.34 FHLMC GOLD G05477 P 2001-01-01 2012-10-15 663 718 -55 -55 364.16 FHLMC GOLD J18958 P 2001-01-01 2012-10-15 364 378 -14 -14 301.72 FHLMC GOLD A69852 P 2001-01-01 2012-10-15 302 329 -27 -27 440.32 FHLMC GOLD G04719 P 2001-01-01 2012-10-15 440 476 -36 -36 803.15 FHLMC GOLD A90393 P 2001-01-01 2012-10-15 803 869 -66 -66 551.45 FHLMC GOLD G04219 P 2001-01-01 2012-10-15 551 601 -50 -50 135.31 FHLMC GOLD G04216 P 2001-01-01 2012-10-15 135 147 -12 -12 158.53 FHLMC GOLD G05938 P 2001-01-01 2012-10-15 159 171 -12 -12 831.67 FHLMC GOLD A92821 P 2001-01-01 2012-10-15 832 893 -61 -61 639.62 FHLMC GOLD A95828 P 2001-01-01 2012-10-15 640 675 -35 -35 337.87 FHLMC GOLD A95160 P 2001-01-01 2012-10-15 338 348 -10 -10 2,813.79 FHLMC GOLD Q03517 P 2001-01-01 2012-10-16 2814 2984 -170 -170 68 ZIMMER HOLDINGS P 2001-01-01 2012-10-17 4233 4429 -196 -196 100 ZIMMER HOLDINGS P 2001-01-01 2012-10-18 6272 6512 -240 -240 102 ZIMMER HOLDINGS P 2001-01-01 2012-10-19 6514 6643 -129 -129 1059.12 FNMA POOL A10219 P 2001-01-01 2012-10-25 1059 1076 -17 -17 295.5 FNMA POOL AK6724A P 2001-01-01 2012-10-25 296 306 -10 -10 351.8 FNMA POOL 255364 P 2001-01-01 2012-10-25 352 390 -38 -38 135.12 FNMA POOL 831812 P 2001-01-01 2012-10-25 135 149 -14 -14 621.72 FNMA POOL 966608 P 2001-01-01 2012-10-25 622 679 -57 -57 235.64 FNMA POOL 888967 P 2001-01-01 2012-10-25 236 261 -25 -25 435.23 FNMA POOL 745948 P 2001-01-01 2012-10-25 435 485 -50 -50 266.87 FNMA POOL 962301 P 2001-01-01 2012-10-25 267 286 -19 -19 52.18 FNMA POOL 981644 P 2001-01-01 2012-10-25 52 56 -4 -4 146.04 FNMA POOL AA7694 P 2001-01-01 2012-10-25 146 156 -10 -10 550.54 FNMA POOL AC8596 P 2001-01-01 2012-10-25 551 583 -32 -32 338.56 FNMA POOL 888890 P 2001-01-01 2012-10-25 339 382 -43 -43 203.68 FNMA POOL AD2351 P 2001-01-01 2012-10-25 204 216 -12 -12 48.04 FNMA POOL AH4794 P 2001-01-01 2012-10-25 48 52 -4 -4 1446.78 FNMA POOL AH3519 P 2001-01-01 2012-10-25 1447 1515 -68 -68 902.79 FNMA POOL 975268 P 2001-01-01 2012-10-25 903 977 -74 -74 572.78 FNMA POOL AJ1758 P 2001-01-01 2012-10-25 573 601 -28 -28 252.18 FNMA POOL AK2439 P 2001-01-01 2012-10-25 252 267 -15 -15 1897.88 FNMA POOL AK2717A P 2001-01-01 2012-10-25 1898 2012 -114 -114 405.1 FNMA POOL AK5762 P 2001-01-01 2012-10-25 405 426 -21 -21 618.45 FNMA POOL AB5471 P 2001-01-01 2012-10-25 618 648 -30 -30 492.66 FNMA POOL AI1946 P 2001-01-01 2012-10-25 493 518 -25 -25 462.72 FNMA POOL AB5994 P 2001-01-01 2012-10-25 463 491 -28 -28 10,000 MASSACHUSETTS ST P 2001-01-01 2012-10-30 11346 10850 496 496 .5 ADT P 2001-01-01 2012-11-02 21 9 12 12 .7832 PENTAIR P 2001-01-01 2012-11-05 36 16 20 20 20,000 US TSY NOTE P 2001-01-01 2012-11-14 20184 20372 -188 -188 2490.87 FHLMC GOLD Q03517 P 2001-01-01 2012-11-15 2491 2642 -151 -151 24.53 FHLMC POOL Q04584 P 2001-01-01 2012-11-15 25 26 -1 -1 252.06 FHLMC GOLD J18958 P 2001-01-01 2012-11-15 252 262 -10 -10 435.95 FHLMC GOLD A69852 P 2001-01-01 2012-11-15 436 475 -39 -39 417.08 FHLMC GOLD G04719 P 2001-01-01 2012-11-15 417 451 -34 -34 581.92 FHLMC GOLD A90393 P 2001-01-01 2012-11-15 582 630 -48 -48 488.36 FHLMC GOLD G04219 P 2001-01-01 2012-11-15 488 533 -45 -45 164.43 FHLMC GOLD G04216 P 2001-01-01 2012-11-15 164 179 -15 -15 126.77 FHLMC GOLD G05838 P 2001-01-01 2012-11-15 127 137 -10 -10 768.4 FHLMC GOLD A92821 P 2001-01-01 2012-11-15 768 825 -57 -57 1035.15 FNMA POOL AK2439 P 2001-01-01 2012-11-26 1035 1097 -62 -62 2698.23 FNMA POOL AK2717A P 2001-01-01 2012-11-26 2698 2859 -161 -161 2098.72 FNMA POOL AK5762 P 2001-01-01 2012-11-26 2099 2209 -110 -110 102.7 FNMA POOL AK6724A P 2001-01-01 2012-11-26 103 106 -3 -3 984.91 FNMA POOL AB5471 P 2001-01-01 2012-11-26 985 1032 -47 -47 45.61 FNMA POOL AI1946 P 2001-01-01 2012-11-26 46 48 -2 -2 227.02 FNMA POOL AB5994 P 2001-01-01 2012-11-26 227 241 -14 -14 56.98 FNMA POOL MA1200 P 2001-01-01 2012-11-26 57 60 -3 -3 15,000 US TSY NOTE P 2001-01-01 2012-11-29 15214 15346 -132 -132 2379.4 DREYFUS OPPORTUNITIES P 2001-01-01 2012-11-30 62935 73000 -10065 -10065 12,532.637 BNY MELLON SM/MID CAP P 2001-01-01 2012-11-30 161295 192000 -30705 -30705 18,759.209 BNY MELLON INTL P 2001-01-01 2012-11-30 186842 212167 -25325 -25325 10,000 BP CAPITAL MARKETS P 2001-01-01 2012-11-30 10712 10493 219 219 100 RALCORP HLDGS P 2001-01-01 2012-11-30 8879 7400 1479 1479 124 VALE SA P 2001-01-01 2012-12-07 2125 2224 -99 -99 38 CATERPILLAR P 2001-01-01 2012-12-07 3199 2445 754 754 15,000 CISCO SYSTEMS P 2001-01-01 2012-12-07 17225 17470 -245 -245 10,000 US TSY NOTE P 2001-01-01 2012-12-07 10205 10160 45 45 195 CATERPILLAR P 2001-01-01 2012-12-10 16747 12548 4199 4199 566 VALE SA P 2001-01-01 2012-12-10 9984 10155 -171 -171 50 DR PEPPER SNAPPLE P 2001-01-01 2012-12-11 2270 2151 119 119 4011.67 FNMA POOL AK5762 P 2001-01-01 2012-12-12 4287 4222 65 65 4546.83 FNMA POOL AK6724A P 2001-01-01 2012-12-12 4756 4700 56 56 35126.13 FHLMC GOLD G05477 P 2001-01-01 2012-12-12 38112 38019 93 93 144 DR PEPPER SNAPPLE P 2001-01-01 2012-12-12 6545 6185 360 360 9793.51 FHLMC GOLD A95160 P 2001-01-01 2012-12-12 10415 10087 328 328 26 DR PEPPER SNAPPLE P 2001-01-01 2012-12-13 1191 1113 78 78 341.2 FHLMC GOLD A95160 P 2001-01-01 2012-12-17 341 351 -10 -10 2070 FHLMC GOLD G05477 P 2001-01-01 2012-12-17 2070 2240 -170 -170 790.85 FHLMC POOL Q04584 P 2001-01-01 2012-12-17 791 839 -48 -48 137.21 FHLMC GOLD J18958 P 2001-01-01 2012-12-17 137 142 -5 -5 450.89 FHLMC GOLD A69852 P 2001-01-01 2012-12-17 451 491 -40 -40 345.3 FHLMC GOLD G04719 P 2001-01-01 2012-12-17 345 373 -28 -28 376.6 FHLMC GOLD A90393 P 2001-01-01 2012-12-17 377 408 -31 -31 1193.27 FHLMC GOLD G04219 P 2001-01-01 2012-12-17 1193 1305 -112 -112 127.84 FHLMC GOLD G04216 P 2001-01-01 2012-12-17 128 139 -11 -11 179.91 FHLMC GOLD G05938 P 2001-01-01 2012-12-17 180 193 -13 -13 535.96 FHLMC GOLD A92821 P 2001-01-01 2012-12-17 536 576 -40 -40 784.99 FHLMC GOLD A95828 P 2001-01-01 2012-12-17 785 827 -42 -42 1449.6 FHLMC GOLD G06222 P 2001-01-01 2012-12-17 1450 1504 -54 -54 412 EATON P 2001-01-01 2012-12-17 21 21 2494 FHLMC GOLD Q03517 P 2001-01-01 2012-12-18 2494 2645 -151 -151 11870.08 FNMA POOL AC8596 P 2001-01-01 2012-12-18 12716 12565 151 151 7147.55 FNMA POOL AD2351 P 2001-01-01 2012-12-18 7665 7568 97 97 40,000 US TSY NOTE P 2001-01-01 2012-12-20 40348 40742 -394 -394 15,000 US TSY NOTE P 2001-01-01 2012-12-20 15088 15089 -1 -1 104.21 FNMA POOL AK6724A P 2001-01-01 2012-12-26 104 108 -4 -4 1486.84 FNMA POOL AI0219 P 2001-01-01 2012-12-26 1487 1510 -23 -23 1979.43 FNMA POOL AK5762 P 2001-01-01 2012-12-26 1979 2083 -104 -104 307.54 FNMA POOL 255364 P 2001-01-01 2012-12-26 308 341 -33 -33 220.2 FNMA POOL 831812 P 2001-01-01 2012-12-26 220 244 -24 -24 164.52 FNMA POOL 933308 P 2001-01-01 2012-12-26 165 180 -15 -15 227.03 FNMA POOL 888967 P 2001-01-01 2012-12-26 227 251 -24 -24 542.15 FNMA POOL 745948 P 2001-01-01 2012-12-26 542 604 -62 -62 340.28 FNMA POOL 962301 P 2001-01-01 2012-12-26 340 364 -24 -24 194.18 FNMA POOL 981644 P 2001-01-01 2012-12-26 194 208 -14 -14 131.13 FNMA POOL AA7694 P 2001-01-01 2012-12-26 131 140 -9 -9 412.88 FNMA POOL AC8596 P 2001-01-01 2012-12-26 413 437 -24 -24 374.7 FNMA POOL 888890 P 2001-01-01 2012-12-26 375 422 -47 -47 192.98 FNMA POOL AD2351 P 2001-01-01 2012-12-26 193 204 -11 -11 929.36 FNMA POOL AH4794 P 2001-01-01 2012-12-26 929 1005 -76 -76 1277.08 FNMA POOL AH3519 P 2001-01-01 2012-12-26 1277 1337 -60 -60 993.86 FNMA POOL 975268 P 2001-01-01 2012-12-26 994 1075 -81 -81 1104.66 FNMA POOL AJ1758 P 2001-01-01 2012-12-26 1105 1160 -55 -55 814.5 FNMA POOL AK2439 P 2001-01-01 2012-12-26 815 864 -49 -49 1001.89 FNMA POOL AK2717A P 2001-01-01 2012-12-26 1002 1062 -60 -60 1847.7 FNMA POOL AB5474 P 2001-01-01 2012-12-26 1848 1937 -89 -89 1222.66 FNMA POOL AI1946 P 2001-01-01 2012-12-26 1223 1285 -62 -62 230.01 FNMA POOL AB5994 P 2001-01-01 2012-12-26 230 244 -14 -14 66.13 FNMA POOL MA1200 P 2001-01-01 2012-12-26 66 69 -3 -3 107 MERCK P 2001-01-01 2012-12-27 4445 2607 1838 1838 53 MERCK P 2001-01-01 2012-12-27 2208 1291 917 917 370 ATT P 2001-01-01 2012-12-27 12413 12218 195 195 70 PENTAIR P 2001-01-01 2012-12-27 3377 1455 1922 1922 430 GENERAL ELECTRIC P 2001-01-01 2013-01-02 8842 7703 1139 1139 48178.49 FNMA POOL AB5471 P 2001-01-01 2013-01-14 51152 50497 655 655 296.51 FHLMC GOLD J18958 P 2001-01-01 2013-01-15 297 308 -11 -11 2019.41 FHLMC GOLD Q03517 P 2001-01-01 2013-01-15 2019 2141 -122 -122 26.17 FHLMC POOL Q04584 P 2001-01-01 2013-01-15 26 28 -2 -2 240.16 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-01-15 240 252 -12 -12 335.43 FHLMC GOLD A69852 P 2001-01-01 2013-01-15 335 365 -30 -30 309.78 FHLMC GOLD G04719 P 2001-01-01 2013-01-15 310 335 -25 -25 210.03 FHLMC GOLD A90393 P 2001-01-01 2013-01-15 210 227 -17 -17 1212.39 FHLMC GOLD G18305 P 2001-01-01 2013-01-15 1212 1288 -76 -76 1509.56 FHLMC GOLD G04219 P 2001-01-01 2013-01-15 1510 1652 -142 -142 139.88 FHLMC GOLD 05938 P 2001-01-01 2013-01-15 140 152 -12 -12 128.78 FHLMC GOLD G05938 P 2001-01-01 2013-01-15 129 139 -10 -10 657.19 FHLMC GOLD A92821 P 2001-01-01 2013-01-15 657 705 -48 -48 730.18 FHLMC GOLD A95828 P 2001-01-01 2013-01-15 730 769 -39 -39 1013.7 FHLMC GOLD G06222 P 2001-01-01 2013-01-15 1014 1052 -38 -38 25,000 AMRICAN INTLGROUP P 2001-01-01 2013-01-15 26374 24769 1605 1605 1072.57 FHLMC GOLD G05477 P 2001-01-01 2013-01-15 1073 1161 -88 -88 25,000 MORGAN STANLEY GLOB P 2001-01-01 2013-01-16 25907 26025 -118 -118 13184.24 FHLMC GOLD J18958 P 2001-01-01 2013-01-17 13738 13691 47 47 47857.21 FNMA POOL AB5994 P 2001-01-01 2013-01-17 50499 50714 -215 -215 10,000 US TSY NOTE P 2001-01-01 2013-01-17 10320 10030 290 290 5,000 US TSY NOTE P 2001-01-01 2013-01-17 5141 5142 -1 -1 15,000 US TSY NOTE P 2001-01-01 2013-01-17 15043 15136 -93 -93 10,000 CATHOLIC HEALTH P 2001-01-01 2013-01-18 10074 9973 101 101 10,000 US TSY NOTE P 2001-01-01 2013-01-22 10032 10091 -59 -59 143 IBM P 2001-01-01 2013-01-23 27692 11912 15780 15780 19 ALLIANCE DATA SYS P 2001-01-01 2013-01-23 2965 770 2195 2195 40 ALLIANCE DATA SYS P 2001-01-01 2013-01-24 6215 1620 4595 4595 2843.62 FNMA POOL AI0219 P 2001-01-01 2013-01-25 2844 2890 -46 -46 275.39 FNMA POOL 255364 P 2001-01-01 2013-01-25 275 305 -30 -30 349.76 FNMA POOL 831812 P 2001-01-01 2013-01-25 350 387 -37 -37 308.43 FNMA POOL 966608 P 2001-01-01 2013-01-25 308 336 -28 -28 298.40 FNMA POOL 888967 P 2001-01-01 2013-01-25 298 330 -32 -32 385.73 FNMA POOL 745948 P 2001-01-01 2013-01-25 386 430 -44 -44 269.11 FNMA POOL 962301 P 2001-01-01 2013-01-25 269 288 -19 -19 121.14 FNMA POOL 981644 P 2001-01-01 2013-01-25 121 129 -8 -8 148.68 FNMA POOL AA7694 P 2001-01-01 2013-01-25 149 159 -10 -10 351.87 FNMA POOL 888890 P 2001-01-01 2013-01-25 352 396 -44 -44 188.92 FNMA POOL AH4794 P 2001-01-01 2013-01-25 189 204 -15 -15 892.01 FNMA POOL AH3519 P 2001-01-01 2013-01-25 892 934 -42 -42 795.43 FNMA POOL 975268 P 2001-01-01 2013-01-25 795 860 -65 -65 533.39 FNMA POOL AJ1758 P 2001-01-01 2013-01-25 533 559 -26 -26 1011.78 FNMA POOL AK2439 P 2001-01-01 2013-01-25 1012 1073 -61 -61 1840.30 FNMA POOL AK2717A P 2001-01-01 2013-01-25 1840 1950 -110 -110 798.64 FNMA POOL P 2001-01-01 2013-01-25 799 841 -42 -42 2169.38 FNMA POOL AB5471 P 2001-01-01 2013-01-25 2169 2273 -104 -104 705.59 FNMA POOL AI1946 P 2001-01-01 2013-01-25 706 742 -36 -36 801.59 FNMA POOL AB5994 P 2001-01-01 2013-01-25 802 850 -48 -48 88.82 FNMA POOL MA1200 P 2001-01-01 2013-01-25 89 94 -5 -5 25,000 US TSY NOTE .625 P 2001-01-01 2013-01-25 25151 25148 3 3 10,000 THERMO FISCHER P 2001-01-01 2013-01-29 10323 10055 268 268 160 RALCORP P 2001-01-01 2013-01-30 14400 11794 2606 2606 210 VINWARE P 2001-01-01 2013-02-04 16346 18932 -2586 -2586 1510 FORD MOTOR P 2001-01-01 2013-02-05 19327 24825 -5498 -5498 36 APPLE P 2001-01-01 2013-02-05 16423 5105 11318 11318 40,00 FNMA SF MTG P 2001-01-01 2013-02-12 42288 42393 -105 -105 30,00 COMMITT TO PURCHASE P 2001-01-01 2013-02-12 31627 31711 -84 -84 30,000 FNMA SF P 2001-01-01 2013-02-14 31514 31631 -117 -117 25,000 FHLM P 2001-01-01 2013-02-14 25867 26015 -148 -148 30000 PHLMC GOLD P 2001-01-01 2013-02-14 31425 31519 -94 -94 60.62 FHLMC GOLD POOL P 2001-01-01 2013-02-15 61 64 -3 -3 24.15 FHLMC POOL W4584 P 2001-01-01 2013-02-15 24 25 -1 -1 1432.91 FHLMC GOLD Q03517 P 2001-01-01 2013-02-15 1433 1520 -87 -87 370.83 FHLMC GOLD A69852 P 2001-01-01 2013-02-15 371 404 -33 -33 368.94 FHLMC GOLD G04719 P 2001-01-01 2013-02-15 369 399 -30 -30 658.65 FHLMC GOLD A90393 P 2001-01-01 2013-02-15 659 712 -53 -53 1084.95 FHLMC GOLD G18305 P 2001-01-01 2013-02-15 1085 1153 -68 -68 1206.04 FHLMC GOLD G04219 P 2001-01-01 2013-02-15 1206 1320 -114 -114 151.91 FHLMC GOLD G04216 P 2001-01-01 2013-02-15 152 165 -13 -13 140.65 FHLMC GOLD G05938 P 2001-01-01 2013-02-15 141 152 -11 -11 776.31 FHLMC GOLD A92821 P 2001-01-01 2013-02-15 776 833 -57 -57 745.74 FHLMC GOLD A95828 P 2001-01-01 2013-02-15 746 786 -40 -40 804.52 FHLMC GOLD G06222 P 2001-01-01 2013-02-15 805 835 -30 -30 806.28 FHLMC GOLD G05477 P 2001-01-01 2013-02-15 806 872 -66 -66 154 APACHE P 2001-01-01 2013-02-20 12407 11218 1189 1189 60 NATINAL OILWELL P 2001-01-01 2013-02-20 4229 4354 -125 -125 154 APACHE P 2001-01-01 2013-02-21 11916 11218 698 698 1307.52 FNMA POOL AI0219 P 2001-01-01 2013-02-25 1308 1329 -21 -21 304.67 FNMA POOL 255364 P 2001-01-01 2013-02-25 305 338 -33 -33 4.59 FNMA POOL 831812 P 2001-01-01 2013-02-25 5 5 317.69 FNMA POOL 966608 P 2001-01-01 2013-02-25 318 347 -29 -29 267.16 FNMA POOL 888967 P 2001-01-01 2013-02-25 267 296 -29 -29 525.05 FNMA POOL 745948 P 2001-01-01 2013-02-25 525 585 -60 -60 230.03 FNMA POOL 962301 P 2001-01-01 2013-02-25 230 246 -16 -16 155.36 FNMA POOL 981644 P 2001-01-01 2013-02-25 155 166 -11 -11 97.55 FNMA POOL AA7694 P 2001-01-01 2013-02-25 98 105 -7 -7 396.64 FNMA POOL 888890 P 2001-01-01 2013-02-25 397 447 -50 -50 207.18 FNMA POOL AH4794 P 2001-01-01 2013-02-25 207 224 -17 -17 1203.77 FNMA POOL 975268 P 2001-01-01 2013-02-25 1204 1260 -56 -56 778.77 FNMA POOL 975268 P 2001-01-01 2013-02-25 779 843 -64 -64 880.77 FNMA POOL AJ1758 P 2001-01-01 2013-02-25 881 924 -43 -43 1351.04 FNMA POOL AK2439 P 2001-01-01 2013-02-25 1351 1432 -81 -81 1042.25 FNMA POOL AK2717A P 2001-01-01 2013-02-25 1042 1104 -62 -62 274.82 FNMA POOL k5762 P 2001-01-01 2013-02-25 275 289 -14 -14 589.64 FNMA POOL AI1946 P 2001-01-01 2013-02-25 590 620 -30 -30 113.28 FNMA POOL MA1200 P 2001-01-01 2013-02-25 113 119 -6 -6 70 PVH P 2001-01-01 2013-02-27 8300 5237 3063 3063 27 AUTOLIV P 2001-01-01 2013-02-27 1788 1725 63 63 340 CARNIVAL P 2001-01-01 2013-02-27 11810 10618 1192 1192 50 AUTOLIV P 2001-01-01 2013-02-28 3265 3185 80 80 86 UNILEVER P 2001-01-01 2013-02-28 3404 2579 825 825 424 UNILEVER P 2001-01-01 2013-02-28 16591 11526 5065 5065 76 AUTOLIV P 2001-01-01 2013-02-28 4885 3305 1580 1580 130 SANOFI P 2001-01-01 2013-03-01 6021 4895 1126 1126 530 SANOFI P 2001-01-01 2013-03-04 24575 19889 4686 4686 122 AUTOLIV P 2001-01-01 2013-03-04 7888 3514 4374 4374 55 APPLE P 2001-01-01 2013-03-08 23588 7800 15788 15788 13 ALLIANCE DATA SYS P 2001-01-01 2013-03-08 2063 527 1536 1536 72 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-08 901 1229 -328 -328 27 ALLIANCE DATE SYS P 2001-01-01 2013-03-11 4299 1094 3205 3205 145 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-11 1817 2464 -647 -647 30,000 FNMA P 2001-01-01 2013-03-12 31627 31641 -14 -14 45,000 FHLMC P 2001-01-01 2013-03-12 47271 47336 -65 -65 145 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-12 1993 2644 -651 -651 192 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-13 2400 3232 -832 -832 20,000 COMCAST P 2001-01-01 2013-03-13 22933 23250 -317 -317 30,000 FHLMC P 2001-01-01 2013-03-14 31369 31378 -9 -9 62 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-14 779 1042 -263 -263 61.85 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-03-15 62 65 -3 -3 24.52 FHLMC POOL Q04584 P 2001-01-01 2013-03-15 25 26 -1 -1 1524.2 FHLMC GOLD Q03517 P 2001-01-01 2013-03-15 1524 1616 -92 -92 385.5 FHLMC GOLD A69852 P 2001-01-01 2013-03-15 386 420 -34 -34 383.81 FHLMC GOLD G04719 P 2001-01-01 2013-03-15 384 415 -31 -31 348.62 FHLMC GOLD A90393 P 2001-01-01 2013-03-15 349 378 -29 -29 985.04 FHLMC GOLD G08305 P 2001-01-01 2013-03-15 985 1047 -62 -62 1374.67 FHLMC GOLD G04219 P 2001-01-01 2013-03-15 1375 1504 -129 -129 113.49 FHLMC GOLD G04216 P 2001-01-01 2013-03-15 113 123 -10 -10 724.59 FHLMC GOLD A92821 P 2001-01-01 2013-03-15 725 778 -53 -53 147.81 FHLMC GOLD G05938 P 2001-01-01 2013-03-15 148 159 -11 -11 807.38 FHLMC GOLD A95828 P 2001-01-01 2013-03-15 807 851 -44 -44 784.7 FHLMC GOLD G06222 P 2001-01-01 2013-03-15 785 814 -29 -29 448.59 FHLMC GOLD G05477 P 2001-01-01 2013-03-15 449 486 -37 -37 136.82 FHLMC GOLD E09025 P 2001-01-01 2013-03-15 137 142 -5 -5 34 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-15 427 571 -144 -144 20,000 US TSY NOTE .625 P 2001-01-01 2013-03-18 20109 20119 -10 -10 180 QUALCOMM P 2001-01-01 2013-03-19 11724 7034 4690 4690 290 SKYWORKS SOLUTIONS P 2001-01-01 2013-03-20 6301 6790 -489 -489 300 SKYWORKS SOLUTIONS P 2001-01-01 2013-03-20 6472 7025 -553 -553 159 CONOCOPHILLIPS P 2001-01-01 2013-03-21 9435 7021 2414 2414 121 CONOCOPHILLIPS P 2001-01-01 2013-03-22 7140 4052 3088 3088 362.57 FNMA POOL AI0219 P 2001-01-01 2013-03-25 363 369 -6 -6 191.69 FNMA POOL 255364 P 2001-01-01 2013-03-25 192 213 -21 -21 108.35 FNMA POOL 831812 P 2001-01-01 2013-03-25 108 120 -12 -12 289.33 FNMA POOL 9666808 P 2001-01-01 2013-03-25 289 316 -27 -27 171.5 FNMA POOL 888967 P 2001-01-01 2013-03-25 172 190 -18 -18 432.11 FNMA POOL 745948 P 2001-01-01 2013-03-25 432 481 -49 -49 508 FNMA POOL 962301 P 2001-01-01 2013-03-25 508 544 -36 -36 143.46 FNMA POOL 981644 P 2001-01-01 2013-03-25 143 153 -10 -10 98.5 FNMA POOL AA7694 P 2001-01-01 2013-03-25 99 106 -7 -7 341.81 FNMA POOL 888890 P 2001-01-01 2013-03-25 342 385 -43 -43 190.13 FNMA POL AH4794 P 2001-01-01 2013-03-25 190 206 -16 -16 760.43 FNMA POOL AH3519 P 2001-01-01 2013-03-25 760 796 -36 -36 659.78 FNMA POOL 975628 P 2001-01-01 2013-03-25 660 714 -54 -54 1027.31 FNMA POOL AJ1758 P 2001-01-01 2013-03-25 1027 1078 -51 -51 242.46 FNMA POOL AK2439 P 2001-01-01 2013-03-25 242 257 -15 -15 647.87 FNMA POOL AK2717A P 2001-01-01 2013-03-25 648 687 -39 -39 487.7 FNMA POOL AK5762 P 2001-01-01 2013-03-25 488 514 -26 -26 44 FNMA POOL AI1946 P 2001-01-01 2013-03-25 44 46 -2 -2 135.1 FNMA POOL MA1200 P 2001-01-01 2013-03-25 135 142 -7 -7 20,000 US TSY NOTE P 2001-01-01 2013-03-28 20073 20086 -13 -13 5,000 US TSY NOTE P 2001-01-01 2013-03-28 5045 5079 -34 -34 330 WELLS FARGO P 2001-01-01 2013-04-02 12194 8798 3396 3396 90 T ROWE PRICE GROUP P 2001-01-01 2013-04-02 6668 5405 1263 1263 100 AMERIPRISE FINANCIAL P 2001-01-01 2013-04-02 7297 2387 4910 4910 15,000 US TSY NOTE .625 P 2001-01-01 2013-04-02 15083 15089 -6 -6 15,000 US TSY NOTE .625 P 2001-01-01 2013-04-08 15083 15090 -7 -7 40,000 US TSY NOTE P 2001-01-01 2013-04-08 40842 40352 490 490 15,000 US TSY NOTE P 2001-01-01 2013-04-08 15245 15223 22 22 10,000 FNMA P 2001-01-01 2013-04-10 10398 10757 -359 -359 5,000 US TSY NOTE P 2001-01-01 2013-04-11 5003 5001 2 2 15,000 FNMA P 2001-01-01 2013-04-12 15595 16136 -541 -541 24.54 FHLMC POOL Q04585 P 2001-01-01 2013-04-15 25 26 -1 -1 280.25 FHLMC GOLD A69858 P 2001-01-01 2013-04-15 280 305 -25 -25 360.07 FHLMC GOLD G04719 P 2001-01-01 2013-04-15 360 389 -29 -29 209.58 FHLMC GOLD A90393 P 2001-01-01 2013-04-15 210 227 -17 -17 949.43 FHLMC GOLD G18305 P 2001-01-01 2013-04-15 949 1009 -60 -60 1508.07 FHLMC GOLD G04219 P 2001-01-01 2013-04-15 1508 1650 -142 -142 150.10 FHLMC GOLD G04216 P 2001-01-01 2013-04-15 150 163 -13 -13 189.75 FHLMC GOLD G05938 P 2001-01-01 2013-04-15 190 204 -14 -14 633.11 FHLMC GOLD A92821 P 2001-01-01 2013-04-15 633 680 -47 -47 870.04 FHLMC GOLD A95828 P 2001-01-01 2013-04-15 870 917 -47 -47 411.68 FHLMC GOLD G 06222 P 2001-01-01 2013-04-15 412 427 -15 -15 1508.99 FHLMC GOLD G05477 P 2001-01-01 2013-04-15 1509 1644 -135 -135 156.22 FHLMC GOLD E09025 P 2001-01-01 2013-04-15 156 162 -6 -6 112.38 FHLMC C9032 P 2001-01-01 2013-04-15 112 118 -6 -6 30,000 US TSY NOTE P 2001-01-01 2013-04-15 30753 29941 812 812 63.43 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-04-16 63 66 -3 -3 1768.52 FHLMC GOLD Q03517 P 2001-01-01 2013-04-16 1769 1876 -107 -107 30,000 PHLMC P 2001-01-01 2013-04-16 31528 31312 216 216 24706.96 FHLMC GOLD E09025 P 2001-01-01 2013-04-16 25705 25587 118 118 220 ENSO P 2001-01-01 2013-04-17 11958 11816 142 142 190 LYDONDELLBASELL P 2001-01-01 2013-04-18 10597 8747 1850 1850 70 LYDONDELLBASELL P 2001-01-01 2013-04-19 3969 3109 860 860 49 AMAZON.COM P 2001-01-01 2013-04-22 13082 10555 2527 2527 250 ENSCO P 2001-01-01 2013-04-22 13000 13427 -427 -427 100 ROBER HALF P 2001-01-01 2013-04-22 3538 2773 765 765 250 CBRE GROUP P 2001-01-01 2013-04-22 5915 4824 1091 1091 40 ROBERT HALF P 2001-01-01 2013-04-23 1403 1084 319 319 92 CBRE P 2001-01-01 2013-04-23 2167 1732 435 435 112 EATON P 2001-01-01 2013-04-23 6240 5786 454 454 158 EATON P 2001-01-01 2013-04-24 8877 8162 715 715 68 COCA-COLA P 2001-01-01 2013-04-24 2510 1962 548 548 208 CBRE P 2001-01-01 2013-04-24 4891 3876 1015 1015 1247.82 FNMA POOL AI0219 P 2001-01-01 2013-04-25 1248 1268 -20 -20 182.82 FNMA POOL 255364 P 2001-01-01 2013-04-25 183 203 -20 -20 65.66 FNMA POOL 831812 P 2001-01-01 2013-04-25 66 73 -7 -7 632.82 FNMA POOL 966608 P 2001-01-01 2013-04-25 633 691 -58 -58 251.31 FNMA POOL 888967 P 2001-01-01 2013-04-25 251 278 -27 -27 500.13 FNMA POOL 745948 P 2001-01-01 2013-04-25 500 557 -57 -57 277.3 FNMA POOL 962301 P 2001-01-01 2013-04-25 277 297 -20 -20 109.07 FNMA POOL 981644 P 2001-01-01 2013-04-25 109 117 -8 -8 131.72 FNMA POOL AA7694 P 2001-01-01 2013-04-25 132 141 -9 -9 349.75 FNMA POOL 888890 P 2001-01-01 2013-04-25 350 394 -44 -44 48.89 FNMA POOL AH4794 P 2001-01-01 2013-04-25 49 53 -4 -4 367.38 FNMA POOL AH3519 P 2001-01-01 2013-04-25 367 384 -17 -17 641.32 FNMA POOL 975268 P 2001-01-01 2013-04-25 641 694 -53 -53 984.83 FNMA POOL AJ1758 P 2001-01-01 2013-04-25 985 1034 -49 -49 355.85 FNMA POOL AK2439 P 2001-01-01 2013-04-25 356 377 -21 -21 310.01 FNMA POOL AK2717A P 2001-01-01 2013-04-25 310 329 -19 -19 364.21 FNMA POOL AK5762 P 2001-01-01 2013-04-25 364 383 -19 -19 602.14 FNMA POOL AI1946 P 2001-01-01 2013-04-25 602 633 -31 -31 622.17 FNMA POOL AP0457 P 2001-01-01 2013-04-25 622 654 -32 -32 128.83 FNMA POOL MA1200 P 2001-01-01 2013-04-25 129 136 -7 -7 529.17 FNMA AQ5362 P 2001-01-01 2013-04-25 529 558 -29 -29 215 COCA-COLA P 2001-01-01 2013-04-25 7906 6203 1703 1703 397 COCA-COLA P 2001-01-01 2013-04-26 14670 11405 3265 3265 180 COVIDIEN P 2001-01-01 2013-05-02 11314 8498 2816 2816 76 UNILEVER P 2001-01-01 2013-05-02 3294 2066 1228 1228 79 UNILEVER P 2001-01-01 2013-05-03 3413 2145 1268 1268 75 UNILEVER P 2001-01-01 2013-05-06 3252 2036 1216 1216 47 COVIDIEN P 2001-01-01 2013-05-06 2988 2218 770 770 228 COVIDIEN P 2001-01-01 2013-05-07 14615 10762 3853 3853 10,000 US TSY NOTES P 2001-01-01 2013-05-07 10010 10002 8 8 5,000 FNMA P 2001-01-01 2013-05-09 5190 5379 -189 -189 5,000 US TSY NOTE P 2001-01-01 2013-05-09 5015 4992 23 23 15,000 US SY NOTE P 2001-01-01 2013-05-13 15042 14975 67 67 241.36 FHLMC GOLD Q12934 P 2001-01-01 2013-05-15 241 253 -12 -12 283.77 FHLMC POOL Q04585 P 2001-01-01 2013-05-15 284 301 -17 -17 1962.39 FHLMC GOLD Q03517 P 2001-01-01 2013-05-15 1962 2081 -119 -119 526.82 FHLMC GOLD A69852 P 2001-01-01 2013-05-15 527 574 -47 -47 444.27 FHLMC GOLD G04719 P 2001-01-01 2013-05-15 444 480 -36 -36 33.35 FHLMC GOLD A90393 P 2001-01-01 2013-05-15 33 36 -3 -3 967.8 FHLMC GOLD G18305 P 2001-01-01 2013-05-15 968 1029 -61 -61 1445.18 FHLMC GOLD G04219 P 2001-01-01 2013-05-15 1445 1581 -136 -136 155.16 FHLMC GOLD G04216 P 2001-01-01 2013-05-15 155 169 -14 -14 158.29 FHLMC GOLD G05938 P 2001-01-01 2013-05-15 158 170 -12 -12 674.54 FHLMC GOLD A92821 P 2001-01-01 2013-05-15 675 725 -50 -50 676.25 FHLMC GOLD A95828 P 2001-01-01 2013-05-15 676 712 -36 -36 944.36 FHLMC GOLD G06222 P 2001-01-01 2013-05-15 944 979 -35 -35 1059.83 FHLMC GOLD G05477 P 2001-01-01 2013-05-15 1060 1155 -95 -95 207.39 FHLMC C09032 P 2001-01-01 2013-05-15 207 218 -11 -11 8367.89 FNMA POOL AK2439 P 2001-01-01 2013-05-16 8933 8870 63 63 16495.32 FNMA POOL AJ1857 P 2001-01-01 2013-05-16 17508 17310 198 198 5,000 US TSY NOTE P 2001-01-01 2013-05-17 5014 4992 22 22 20,000 FHLMC P 2001-01-01 2013-05-16 20753 20762 -9 -9 30,000 FHLMC P 2001-01-01 2013-05-17 31650 31462 188 188 5,000 US TSY NOTE P 2001-01-01 2013-05-20 5012 4991 21 21 1022.07 FNMA POOL AJ1758 P 2001-01-01 2013-05-28 1022 1072 -50 -50 1072.35 FNMA POOL AI0219 P 2001-01-01 2013-05-28 1072 1089 -17 -17 159.09 FNMA POOL 255364 P 2001-01-01 2013-05-28 159 176 -17 -17 565.09 NMA POOL 745418 P 2001-01-01 2013-05-28 565 622 -57 -57 176.72 FNMA POOL 831812 P 2001-01-01 2013-05-28 177 196 -19 -19 305.03 FNMA POOL 966608 P 2001-01-01 2013-05-28 305 333 -28 -28 338.98 FNMA POOL 888967 P 2001-01-01 2013-05-28 339 375 -36 -36 576.59 FNMA POOL 745948 P 2001-01-01 2013-05-28 577 643 -66 -66 386.1 FNMA POOL 962301 P 2001-01-01 2013-05-28 386 414 -28 -28 200.24 FNMA POOL 981644 P 2001-01-01 2013-05-28 200 214 -14 -14 142.99 FNMA POOL AA7694 P 2001-01-01 2013-05-28 143 153 -10 -10 360.89 FNMA POOL 888890 P 2001-01-01 2013-05-28 361 407 -46 -46 731.32 FNMA POOL AH4794 P 2001-01-01 2013-05-28 731 791 -60 -60 2384.96 FNMA POOL AH3519 P 2001-01-01 2013-05-28 2385 2497 -112 -112 498.53 FNMA POOL 975268 P 2001-01-01 2013-05-28 499 540 -41 -41 1305.08 FNMA POOL AK2439 P 2001-01-01 2013-05-28 1305 1383 -78 -78 995.31 FNMA POOL P 2001-01-01 2013-05-28 995 1055 -60 -60 659.1 FNMA POOL 5762 P 2001-01-01 2013-05-28 659 694 -35 -35 433.37 FNMA POOL AI1946 P 2001-01-01 2013-05-28 433 455 -22 -22 188.9 FNMA POOL AP0457 P 2001-01-01 2013-05-28 189 199 -10 -10 48 FNMA POOL MA1200 P 2001-01-01 2013-05-28 128 135 -7 -7 564.37 FNMA AQ5362 P 2001-01-01 2013-05-28 564 595 -31 -31 107.86 FNMA AR8467 P 2001-01-01 2013-05-28 108 113 -5 -5 15,000 FNMA P 2001-01-01 2013-06-05 14553 15000 -447 -447 3,000 TYCO P 2001-01-01 2013-06-11 3138 3140 -2 -2 20,000 RABOBANK NEDERLAN P 2001-01-01 2013-06-11 21859 21508 351 351 44253.39 FNMA POOL AI1946 P 2001-01-01 2013-06-13 45498 46597 -1099 -1099 23835.67 FNMA POOL 889668 P 2001-01-01 2013-06-13 24570 25053 -483 -483 338.94 FHLMC C09032 P 2001-01-01 2013-06-17 339 357 -18 -18 304.98 FHLMC POOL Q04584 P 2001-01-01 2013-06-17 305 323 -18 -18 1680.76 FHLMC POOL Q03517 P 2001-01-01 2013-06-17 1681 1783 -102 -102 397.43 FHLMC GOLD A69852 P 2001-01-01 2013-06-17 397 432 -35 -35 381.79 FHLMC GOLD G04719 P 2001-01-01 2013-06-17 381 412 -31 -31 375.11 FHLMC GOLD A90393 P 2001-01-01 2013-06-17 375 406 -31 -31 1067.94 FHLMC GOLD G18305 P 2001-01-01 2013-06-17 1068 1135 -67 -67 1217.34 FHLMC GOLD G04219 P 2001-01-01 2013-06-17 1217 1332 -115 -115 115.99 FHLMC GOLD G04216 P 2001-01-01 2013-06-17 116 126 -10 -10 136.02 FHLMC GOLD G05938 P 2001-01-01 2013-06-17 136 146 -10 -10 677.44 FHLMC GOLD A92821 P 2001-01-01 2013-06-17 677 727 -50 -50 486.59 FHLMC GOLD A95828 P 2001-01-01 2013-06-17 487 513 -26 -26 810.62 FHLMC GOLD G06222 P 2001-01-01 2013-06-17 811 841 -30 -30 957.3 FHLMC G05477 P 2001-01-01 2013-06-17 957 1043 -86 -86 69.06 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-06-17 69 72 -3 -3 30,000 FHLMC P 2001-01-01 2013-06-18 30600 31071 -471 -471 30,000 FHLMC SF P 2001-01-01 2013-06-18 31155 31584 -429 -429 15,000 CALIFORNIA ST P 2001-01-01 2013-06-21 19834 17876 1958 1958 20250.78 FHLMC GOLD G06222 P 2001-01-01 2013-06-21 21352 21007 345 345 10,000 CALIFORNIA ST P 2001-01-01 2013-06-24 13221 11918 1303 1303 701.55 FNMA POOL AI0219 P 2001-01-01 2013-06-24 702 713 -11 -11 353.17 FNMA POOL 255364 P 2001-01-01 2013-06-25 353 391 -38 -38 565.65 FNMA POOL 745418 P 2001-01-01 2013-06-25 566 622 -56 -56 122.27 FNMA POOL 831812 P 2001-01-01 2013-06-25 122 135 -13 -13 737.4 FNMA POOL 966608 P 2001-01-01 2013-06-25 737 805 -68 -68 308.73 FNMA POOL 888967 P 2001-01-01 2013-06-25 309 342 -33 -33 467.13 FNMA POOL 745948 P 2001-01-01 2013-06-25 467 520 -53 -53 171.7 FNMA POOL 962301 P 2001-01-01 2013-06-25 172 184 -12 -12 13.11 FNMA POOL 981644 P 2001-01-01 2013-06-25 13 14 -1 -1 118.63 FNMA AA7694 P 2001-01-01 2013-06-25 119 127 -8 -8 339.35FNMA POOL 888890 P 2001-01-01 2013-06-25 339 382 -43 -43 226.36 FNMA POOL AD0207 P 2001-01-01 2013-06-25 226 248 -22 -22 298.88 FNM POOL AH4794 P 2001-01-01 2013-06-25 299 323 -24 -24 1704.11 FNMA POOL AH3519 P 2001-01-01 2013-06-25 1704 1784 -80 -80 1070.13 FNMA POOL 975268 P 2001-01-01 2013-06-25 1070 1158 -88 -88 1038.27 FNMA POOL AK2439 P 2001-01-01 2013-06-25 1038 1100 -62 -62 245.23 FNMA POO717A P 2001-01-01 2013-06-25 245 260 -15 -15 1229.16 FNMA POOL AK5762 P 2001-01-01 2013-06-25 1229 1294 -65 -65 753.2 FNMA POOL AI1946 P 2001-01-01 2013-06-25 753 791 -38 -38 705.12 FNMA POOL AP0457 P 2001-01-01 2013-06-25 705 741 -36 -36 294.05 FNMA POOL MA1200 P 2001-01-01 2013-06-25 294 309 -15 -15 182.56 FNMA AQ5362 P 2001-01-01 2013-06-25 183 193 -10 -10 104.26 FNMA AR8467 P 2001-01-01 2013-06-25 104 109 -5 -5 66.92 FNMA POOL AT4941 P 2001-01-01 2013-06-25 67 70 -3 -3 111.85 FNMA POOL AT5380 P 2001-01-01 2013-06-25 112 116 -4 -4 15,000 NJ ST TPK P 2001-01-01 2013-07-01 19270 20799 -1529 -1529 1365.13 FHLMC POOL Q04584 P 2001-01-01 2013-07-15 1365 1447 -82 -82 844.19 FHLMC GOLD Q03517 P 2001-01-01 2013-07-15 844 895 -51 -51 429.29 FHLMC GOLD A69852 P 2001-01-01 2013-07-15 429 467 -38 -38 282.79 FHLMCGOLD G04719 P 2001-01-01 2013-07-15 283 306 -23 -23 23.59 FHLMC GOLD A90393 P 2001-01-01 2013-07-15 24 26 -2 -2 907.72 FHLMC GOLD G18305 P 2001-01-01 2013-07-15 908 965 -57 -57 931.14 FHLMC GOLD GOLD G04219 P 2001-01-01 2013-07-15 931 1019 -88 -88 118.6 FHLMC GOLD G04216 P 2001-01-01 2013-07-15 119 130 -11 -11 101.39 FHLMC GOLD G05938 P 2001-01-01 2013-07-15 101 108 -7 -7 620 FHLMC GOLD A92821 P 2001-01-01 2013-07-15 620 666 -46 -46 1003.37 FHLMC GOLD A95828 P 2001-01-01 2013-07-15 1003 1057 -54 -54 1356.21 FHLMC GOLD G05477 P 2001-01-01 2013-07-15 1356 1477 -121 -121 25,000 FNMA P 2001-01-01 2013-07-15 24969 25696 -727 -727 45,000 FHLMC P 2001-01-01 2013-07-15 44817 46125 -1308 -1308 10,000 US TSY NOTE P 2001-01-01 2013-07-15 9764 10058 -294 -294 9031.37 FNMA POOL AH3519 P 2001-01-01 2013-07-15 9410 9455 -45 -45 61.61 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-07-16 62 65 -3 -3 .25 NEWS CORP P 2001-01-01 2013-07-16 4 2 2 2 50 MOODYS P 2001-01-01 2013-07-17 3050 2474 576 576 30,000 FHLMC P 2001-01-01 2013-07-18 30713 31088 -375 -375 140 MOODYS P 2001-01-01 2013-07-18 8504 6927 1577 1577 30,000 FHLMC P 2001-01-01 2013-07-18 29925 30539 -614 -614 80 MOODYS P 2001-01-01 2013-07-19 4820 3553 1267 1267 200 MOODYS P 2001-01-01 2013-07-22 12182 8415 3767 3767 118.76 POOL 981644 P 2001-01-01 2013-07-25 119 127 -8 -8 304.44 FNMA POOL AI0219 P 2001-01-01 2013-07-25 304 309 -5 -5 309.72 FNMA POOL 255364 P 2001-01-01 2013-07-25 310 344 -34 -34 481.5 FNMA POOL 745418 P 2001-01-01 2013-07-25 482 530 -48 -48 98.2FNMA POOL 831812 P 2001-01-01 2013-07-25 98 108 -10 -10 344.15 FNMA POOL66608 P 2001-01-01 2013-07-25 344 376 -32 -32 261.94 FNMA POOL 888967 P 2001-01-01 2013-07-25 262 290 -28 -28 283.76 FNMA POOL 889668 P 2001-01-01 2013-07-25 284 311 -27 -27 427.07 FNMA POOL 745948 P 2001-01-01 2013-07-25 427 476 -49 -49 161.83 FNMA POOL 962301 P 2001-01-01 2013-07-25 162 174 -12 -12 111.52 FNMA POOL AA7694 P 2001-01-01 2013-07-25 112 120 -8 -8 305.96 FNMA POOL 888890 P 2001-01-01 2013-07-25 306 345 -39 -39 209.19 FNMA POOL AD0207 P 2001-01-01 2013-07-25 209 229 -20 -20 770.39 FNMA POOL AH4794 P 2001-01-01 2013-07-25 770 833 -63 -63 589.22 FNMA POOL AH3519 P 2001-01-01 2013-07-25 589 617 -28 -28 1209.21 FNMA POOL 975268 P 2001-01-01 2013-07-25 1209 1308 -99 -99 499.34 FNMA POOL AK2439 P 2001-01-01 2013-07-25 499 529 -30 -30 529.41 FNMA POOL AK2717A P 2001-01-01 2013-07-25 529 561 -32 -32 726.28 FNMA POOL AK5762 P 2001-01-01 2013-07-25 726 764 -38 -38 639.1 FNMA POOL AP0457 P 2001-01-01 2013-07-25 639 671 -32 -32 284.58 FNMA POOL MA1200 P 2001-01-01 2013-07-25 285 300 -15 -15 52.62 FNMA AQ5362 P 2001-01-01 2013-07-25 53 56 -3 -3 136.38 FNMA AR8467 P 2001-01-01 2013-07-25 137 143 -6 -6 33.96 FNMA AT4941 P 2001-01-01 2013-07-25 34 36 -2 -2 40.85 FNMA POOL AT5380 P 2001-01-01 2013-07-25 41 43 -2 -2 BNY ADJUSTMENT P 2001-01-01 2013-07-31 2145 2145 2145 100208 false 1017730 17380392 000.058556 11768 3870257 000.003041 12286 256329 000.047931 14106 253659 000.055610 14817 297506 000.049804 000.214942 000.042988 18337974 788313 3916 792229 496873 7831 7831 7831 4800 4800 4800 2 3033 false false false false false false false true true MA true false 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 KL GATES ONE LINCOLN ST BOSTON MA 021112950 003.50 39341 ROBERT G FULLER JR 79 MAPLE RIDGE DR WINTHROP ME 04364 001.00 0 MOIRA H FULLER 79 MAPLE RIDGE DR WINTHROP ME 04364 000.50 0 RANDOLPH J FULLER 183 WARREN AVE BOSTON MA 02116 000.50 0 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 003.50 10394 NONE 0 17423745 1193487 0 18617232 18617232 279258 18337974 916899 916899 7831 7831 909068 909068 909068 496873 496873 496873 909068 11569 496873 11569 485304 423764 NONE NONE DAVID W LEWIS JR KL GATES ONE LINCOLN ST BOSTON MA 021112950 6172613100 NO FORMAL APPLICATION NONE ADOPTED NONE ARKELL MUSEUM AT CANAJOHARIE 2 ERIE BLVD CANAJOHARIE NY 13317 NONE PUBLIC CHARITY GENERAL FUND 25000 BOSTON EARLY MUSIC FESTIVAL 161 FIRST ST CAMBRIDGE MA 02142 NONE PUBLIC CHARITY GENERAL FUND 10000 FRIENDS OF THE MAINE STATE MUSEUM 83 MAINE 27 AUGUSTA ME 04333 NONE PUBLIC CHARITY GENERAL FUND 17500 MAINE GENERAL MEDICAL CENTER 6 EAST CHESTNUT ST AUGUSTA ME 04330 NONE PUBLIC CHARITY GENERAL FUND 250000 MAINE IRISH HERITAGE CENTER 34 GRAY ST PORTLAND ME 04102 NONE PUBLIC CHARITY GENERAL FUND 78000 MILSPEAK FOUNDATION 33 WINDING WAY BEAUFORT SC 29907 NONE PUBLIC CHARITY GENERAL FUND 1000 PINE TREE SOCIETY 149 FRONT ST BATH ME 04530 NONE PUBLIC CHARITY GENERAL FUND 25000 TOWN OF WINTHROP LIBRARY BUILDING FUND 2 METCALF SQUARE WINTHROP MA 02152 NONE PUBLIC CHARITY GENERAL FUND 50000 456500 14 1 14 403689 15 5336 18 100208 509234 509234 false false false false false false false false false false MCCABE TAX CONSULTING 13125 13125 1,950 EXELON 2001-01 P 2012-11 62077 83904 -21827 240 GILEAD SCIENCES 2001-01 P 2012-11 18047 10235 7812 5,000 GOLDEN ST SETTLEMENT 2001-01 P 2013-06 5000 4895 105 50,000 HENDERSON NV HEALTH CARE 2001-01 P 2013-07 50000 50000 2,600 IRON MOUNTAIN 2001-01 P 2012-10 94549 87974 6575 75,000 MASS ST 2001-01 P 2012-08 75000 75000 10,000 MASS ST CPI 2001-01 P 2012-12 10000 10000 200 PVR PARTNERS LP 2001-01 P 2012-10 5150 5224 -74 2,400 STATE STREET 2001-01 P 2013-01 119853 107824 12029 1,575 TEVA PHARMACEUICAL 2001-01 P 2012-12 65603 76103 -10500 21,979 VANGUARD FIXED INC SEC HY 2001-01 P 2013-05 135000 126995 8005 20,000 BARCLAYS BANK PLC 2001-01 P 2012-08 21819 21522 297 5,000 US TSY NOTE .5 2001-01 P 2012-08 5016 5019 -3 15,000 US TSY NOTE 2001-01 P 2012-08 15161 15278 -117 5,000 HEWLETT PACKARD 2001-01 P 2012-08 5170 4990 180 1,307.32 FHLMC GOLD Q3517 2001-01 P 2012-08 1307 1386 -79 26.18 FHLMC POOL Q04584 2001-01 P 2012-08 26 28 -2 72.6 FHLMC GOLD J18928 2001-01 P 2012-08 73 76 -3 518.8 FHLMC GOLD J18958 2001-01 P 2012-08 519 565 -46 386.69 FHLMC GOLD A69852 2001-01 P 2012-08 387 418 -31 608.79 FHLMC GOLD A90393 2001-01 P 2012-08 609 659 -50 632.57 FHLMC GOLD G04219 2001-01 P 2012-08 633 691 -58 236.26 FHLMC GOLD G04216 2001-01 P 2012-08 236 257 -21 225.82 FHLMC GOLD G05938 2001-01 P 2012-08 226 243 -17 649.98 FHLMC GOLD A92821 2001-01 P 2012-08 650 698 -48 430.85 FHLMC GOLD A95828 2001-01 P 2012-08 431 454 -23 428.53 FHLMC GOLD A95160 2001-01 P 2012-08 429 442 -13 1,446.92 FHLMC GOLD G06222 2001-01 P 2012-08 1447 1501 -54 1,563.99 FHLMC GOLD G05477 2001-01 P 2012-08 1564 1693 -129 1,454.59 FHLMC GOLD J16933 2001-01 P 2012-08 1455 1519 -64 41,580.58 FHLMC GOLD J16933 2001-01 P 2012-08 43621 43413 208 5,000 HEWLETT PACKARD 2001-01 P 2012-08 4945 5000 -55 5,000 US TSY NOTE 2.125 2001-01 P 2012-08 5210 4942 268 25,000 US TSY NOTE 2001-01 P 2012-08 25695 25593 102 306.5 FNMA POOL AD2351 2001-01 P 2012-08 307 325 -18 310.19 FNMA POOL 2555364 2001-01 P 2012-08 310 344 -34 6.18 FNMA POOL 831812 2001-01 P 2012-08 6 7 -1 469.2 FNMA POOL 966608 2001-01 P 2012-08 469 512 -43 260.83 FNMA POOL 888967 2001-01 P 2012-08 261 289 -28 727.21 FNMA POOL 962301 2001-01 P 2012-08 727 810 -83 337.27 FNMA POOL 962301 2001-01 P 2012-08 337 361 -24 238.07 FNMA POOL 981644 2001-01 P 2012-08 238 255 -17 68.01 FNMA POOL AA7694 2001-01 P 2012-08 68 73 -5 502.27 FNMA POOL AC8596 2001-01 P 2012-08 502 531 -29 468.99 FNMA POOL 88890 2001-01 P 2012-08 469 528 -59 482.81 FNMA POOL AH4794 2001-01 P 2012-08 483 523 -40 648.86 FNMA POOL AH3519 2001-01 P 2012-08 649 679 -30 2,016.79 FNMA POOL 975268 2001-01 P 2012-08 2017 2182 -165 883.46 FNMA POOL AJ1758 2001-01 P 2012-08 883 927 -44 912.96 FNMA POOL AL0219 2001-01 P 2012-08 913 928 -15 256.91 FNMA POOL AK2439 2001-01 P 2012-08 257 272 -15 2,133.76 FNMA POOL AK2717 2001-01 P 2012-08 2134 2262 -128 1,186.93 FNMA POOL AK5762 2001-01 P 2012-08 1187 1249 -62 364.39 FNMA POOL AB5471 2001-01 P 2012-08 364 382 -18 735.01 FNMA POOL AL1946 2001-01 P 2012-08 735 773 -38 10,000 US TSY NOTE 2001-01 P 2012-08 10034 10231 -197 5,000 HEWLETT-PACKARD 2001-01 P 2012-09 4939 5000 -61 10,000 US TSY NOTE 2001-01 P 2012-09 10124 10231 -107 484.47 FHLMC GOLD J18958 2001-01 P 2012-09 484 503 -19 1,279.12 FHLMC POOL Q04584 2001-01 P 2012-09 1279 1356 -77 379.68 FHLMC GOLD A69852 2001-01 P 2012-09 380 414 -34 404.58 FHLMC GOLD G04719 2001-01 P 2012-09 405 438 -33 971.49 FHLMC GOLD A90393 2001-01 P 2012-09 971 1051 -80 507.34 FHLMC GOLD G04219 2001-01 P 2012-09 507 553 -46 204.83 FHLMC GOLD G04216 2001-01 P 2012-09 205 223 -18 229.43 FHLMC GOLD G05938 2001-01 P 2012-09 229 246 -17 833.88 FHLMC GOLD A92821 2001-01 P 2012-09 834 895 -61 835.55 FHLMC GOLD A95828 2001-01 P 2012-09 836 881 -45 433.86 FHLMC GOLD A95160 2001-01 P 2012-09 434 447 -13 1,833.36 FHLMC GOLD G06222 2001-01 P 2012-09 1833 1903 -70 2,489.65 FHLMC GOLD G05477 2001-01 P 2012-09 2490 2695 -205 51 LORILLARD 2001-01 P 2012-09 5914 6110 -196 116 LORILLARD 2001-01 P 2012-09 13519 12626 893 2,199.66 FHLMC GOLD Q03517 2001-01 P 2012-09 2200 2333 -133 25,000 ROYAL BANK OF SCOTIA 4.875 2001-01 P 2012-09 26941 25571 1370 20,000 BARCLAYS BANK PLC 2001-01 P 2012-09 22430 21825 605 252.77 FNMA POOL 255364 2001-01 P 2012-09 253 280 -27 130.18 FNMA POOL 831812 2001-01 P 2012-09 130 144 -14 615.25 FNMA POOL 966608 2001-01 P 2012-09 615 672 -57 235.24 FNMA POOL 888967 2001-01 P 2012-09 235 260 -25 712.27 FNMA POOL 745948 2001-01 P 2012-09 712 793 -81 468.18 FNMA POOL 962301 2001-01 P 2012-09 468 501 -33 239.51 FNMA POOL 981644 2001-01 P 2012-09 240 257 -17 74.37 FNMA POOL AA7694 2001-01 P 2012-09 74 79 -5 641.43 FNMA POOL AC8596 2001-01 P 2012-09 641 679 -38 402.7 FNMA POOL 888890 2001-01 P 2012-09 403 454 -51 192.02 FNMA POOL AD2351 2001-01 P 2012-09 192 203 -11 201.53 FNMA POOL AH4797 2001-01 P 2012-09 202 218 -16 645.36 FNMA POOL AH3519 2001-01 P 2012-09 645 675 -30 1,588.72 FNMA POOL 975268 2001-01 P 2012-09 1589 1719 -130 925.37 FNMA POOL AJ1758 2001-01 P 2012-09 925 970 -45 287.25 FNMA POOL AL0219 2001-01 P 2012-09 287 292 -5 300.15 FNMA POOL AK2439 2001-01 P 2012-09 300 318 -18 1,355.53 FNMA POOL AK2717 2001-01 P 2012-09 1356 1437 -81 792.3 FNMA POOL AK5762 2001-01 P 2012-09 792 834 -42 353.13 FNMA POOL AK6724 2001-01 P 2012-09 353 365 -12 563.1 FNMA POOL AB5471 2001-01 P 2012-09 563 590 -27 494.3 FNMA POOL AL1946 2001-01 P 2012-09 494 519 -25 210.96 FNMA POOL AB5994 2001-01 P 2012-09 211 224 -13 5,000 US TSY NOTE 2001-01 P 2012-09 5038 5115 -77 5,000 US TSY NOTE 2001-01 P 2012-09 5042 5115 -73 20,000 WI TREASURY NB 2001-01 P 2012-10 20153 20106 47 15,000 US T-NOTE 2001-01 P 2012-10 15608 15420 188 14,261.24 FNMA POOL AK6724A 2001-01 P 2012-10 14856 14743 113 1,192.58 FHLMC GOLD G06222 2001-01 P 2012-10 1193 1238 -45 25.93 FHLMC POOL Q04584 2001-01 P 2012-10 26 28 -2 663.34 FHLMC GOLD G05477 2001-01 P 2012-10 663 718 -55 364.16 FHLMC GOLD J18958 2001-01 P 2012-10 364 378 -14 301.72 FHLMC GOLD A69852 2001-01 P 2012-10 302 329 -27 440.32 FHLMC GOLD G04719 2001-01 P 2012-10 440 476 -36 803.15 FHLMC GOLD A90393 2001-01 P 2012-10 803 869 -66 551.45 FHLMC GOLD G04219 2001-01 P 2012-10 551 601 -50 135.31 FHLMC GOLD G04216 2001-01 P 2012-10 135 147 -12 158.53 FHLMC GOLD G05938 2001-01 P 2012-10 159 171 -12 831.67 FHLMC GOLD A92821 2001-01 P 2012-10 832 893 -61 639.62 FHLMC GOLD A95828 2001-01 P 2012-10 640 675 -35 337.87 FHLMC GOLD A95160 2001-01 P 2012-10 338 348 -10 2,813.79 FHLMC GOLD Q03517 2001-01 P 2012-10 2814 2984 -170 68 ZIMMER HOLDINGS 2001-01 P 2012-10 4233 4429 -196 100 ZIMMER HOLDINGS 2001-01 P 2012-10 6272 6512 -240 102 ZIMMER HOLDINGS 2001-01 P 2012-10 6514 6643 -129 1059.12 FNMA POOL A10219 2001-01 P 2012-10 1059 1076 -17 295.5 FNMA POOL AK6724A 2001-01 P 2012-10 296 306 -10 351.8 FNMA POOL 255364 2001-01 P 2012-10 352 390 -38 135.12 FNMA POOL 831812 2001-01 P 2012-10 135 149 -14 621.72 FNMA POOL 966608 2001-01 P 2012-10 622 679 -57 235.64 FNMA POOL 888967 2001-01 P 2012-10 236 261 -25 435.23 FNMA POOL 745948 2001-01 P 2012-10 435 485 -50 266.87 FNMA POOL 962301 2001-01 P 2012-10 267 286 -19 52.18 FNMA POOL 981644 2001-01 P 2012-10 52 56 -4 146.04 FNMA POOL AA7694 2001-01 P 2012-10 146 156 -10 550.54 FNMA POOL AC8596 2001-01 P 2012-10 551 583 -32 338.56 FNMA POOL 888890 2001-01 P 2012-10 339 382 -43 203.68 FNMA POOL AD2351 2001-01 P 2012-10 204 216 -12 48.04 FNMA POOL AH4794 2001-01 P 2012-10 48 52 -4 1446.78 FNMA POOL AH3519 2001-01 P 2012-10 1447 1515 -68 902.79 FNMA POOL 975268 2001-01 P 2012-10 903 977 -74 572.78 FNMA POOL AJ1758 2001-01 P 2012-10 573 601 -28 252.18 FNMA POOL AK2439 2001-01 P 2012-10 252 267 -15 1897.88 FNMA POOL AK2717A 2001-01 P 2012-10 1898 2012 -114 405.1 FNMA POOL AK5762 2001-01 P 2012-10 405 426 -21 618.45 FNMA POOL AB5471 2001-01 P 2012-10 618 648 -30 492.66 FNMA POOL AI1946 2001-01 P 2012-10 493 518 -25 462.72 FNMA POOL AB5994 2001-01 P 2012-10 463 491 -28 10,000 MASSACHUSETTS ST 2001-01 P 2012-10 11346 10850 496 .5 ADT 2001-01 P 2012-11 21 9 12 .7832 PENTAIR 2001-01 P 2012-11 36 16 20 20,000 US TSY NOTE 2001-01 P 2012-11 20184 20372 -188 2490.87 FHLMC GOLD Q03517 2001-01 P 2012-11 2491 2642 -151 24.53 FHLMC POOL Q04584 2001-01 P 2012-11 25 26 -1 252.06 FHLMC GOLD J18958 2001-01 P 2012-11 252 262 -10 435.95 FHLMC GOLD A69852 2001-01 P 2012-11 436 475 -39 417.08 FHLMC GOLD G04719 2001-01 P 2012-11 417 451 -34 581.92 FHLMC GOLD A90393 2001-01 P 2012-11 582 630 -48 488.36 FHLMC GOLD G04219 2001-01 P 2012-11 488 533 -45 164.43 FHLMC GOLD G04216 2001-01 P 2012-11 164 179 -15 126.77 FHLMC GOLD G05838 2001-01 P 2012-11 127 137 -10 768.4 FHLMC GOLD A92821 2001-01 P 2012-11 768 825 -57 1035.15 FNMA POOL AK2439 2001-01 P 2012-11 1035 1097 -62 2698.23 FNMA POOL AK2717A 2001-01 P 2012-11 2698 2859 -161 2098.72 FNMA POOL AK5762 2001-01 P 2012-11 2099 2209 -110 102.7 FNMA POOL AK6724A 2001-01 P 2012-11 103 106 -3 984.91 FNMA POOL AB5471 2001-01 P 2012-11 985 1032 -47 45.61 FNMA POOL AI1946 2001-01 P 2012-11 46 48 -2 227.02 FNMA POOL AB5994 2001-01 P 2012-11 227 241 -14 56.98 FNMA POOL MA1200 2001-01 P 2012-11 57 60 -3 15,000 US TSY NOTE 2001-01 P 2012-11 15214 15346 -132 2379.4 DREYFUS OPPORTUNITIES 2001-01 P 2012-11 62935 73000 -10065 12,532.637 BNY MELLON SM/MID CAP 2001-01 P 2012-11 161295 192000 -30705 18,759.209 BNY MELLON INTL 2001-01 P 2012-11 186842 212167 -25325 10,000 BP CAPITAL MARKETS 2001-01 P 2012-11 10712 10493 219 100 RALCORP HLDGS 2001-01 P 2012-11 8879 7400 1479 124 VALE SA 2001-01 P 2012-12 2125 2224 -99 38 CATERPILLAR 2001-01 P 2012-12 3199 2445 754 15,000 CISCO SYSTEMS 2001-01 P 2012-12 17225 17470 -245 10,000 US TSY NOTE 2001-01 P 2012-12 10205 10160 45 195 CATERPILLAR 2001-01 P 2012-12 16747 12548 4199 566 VALE SA 2001-01 P 2012-12 9984 10155 -171 50 DR PEPPER SNAPPLE 2001-01 P 2012-12 2270 2151 119 4011.67 FNMA POOL AK5762 2001-01 P 2012-12 4287 4222 65 4546.83 FNMA POOL AK6724A 2001-01 P 2012-12 4756 4700 56 35126.13 FHLMC GOLD G05477 2001-01 P 2012-12 38112 38019 93 144 DR PEPPER SNAPPLE 2001-01 P 2012-12 6545 6185 360 9793.51 FHLMC GOLD A95160 2001-01 P 2012-12 10415 10087 328 26 DR PEPPER SNAPPLE 2001-01 P 2012-12 1191 1113 78 341.2 FHLMC GOLD A95160 2001-01 P 2012-12 341 351 -10 2070 FHLMC GOLD G05477 2001-01 P 2012-12 2070 2240 -170 790.85 FHLMC POOL Q04584 2001-01 P 2012-12 791 839 -48 137.21 FHLMC GOLD J18958 2001-01 P 2012-12 137 142 -5 450.89 FHLMC GOLD A69852 2001-01 P 2012-12 451 491 -40 345.3 FHLMC GOLD G04719 2001-01 P 2012-12 345 373 -28 376.6 FHLMC GOLD A90393 2001-01 P 2012-12 377 408 -31 1193.27 FHLMC GOLD G04219 2001-01 P 2012-12 1193 1305 -112 127.84 FHLMC GOLD G04216 2001-01 P 2012-12 128 139 -11 179.91 FHLMC GOLD G05938 2001-01 P 2012-12 180 193 -13 535.96 FHLMC GOLD A92821 2001-01 P 2012-12 536 576 -40 784.99 FHLMC GOLD A95828 2001-01 P 2012-12 785 827 -42 1449.6 FHLMC GOLD G06222 2001-01 P 2012-12 1450 1504 -54 412 EATON 2001-01 P 2012-12 21 21 2494 FHLMC GOLD Q03517 2001-01 P 2012-12 2494 2645 -151 11870.08 FNMA POOL AC8596 2001-01 P 2012-12 12716 12565 151 7147.55 FNMA POOL AD2351 2001-01 P 2012-12 7665 7568 97 40,000 US TSY NOTE 2001-01 P 2012-12 40348 40742 -394 15,000 US TSY NOTE 2001-01 P 2012-12 15088 15089 -1 104.21 FNMA POOL AK6724A 2001-01 P 2012-12 104 108 -4 1486.84 FNMA POOL AI0219 2001-01 P 2012-12 1487 1510 -23 1979.43 FNMA POOL AK5762 2001-01 P 2012-12 1979 2083 -104 307.54 FNMA POOL 255364 2001-01 P 2012-12 308 341 -33 220.2 FNMA POOL 831812 2001-01 P 2012-12 220 244 -24 164.52 FNMA POOL 933308 2001-01 P 2012-12 165 180 -15 227.03 FNMA POOL 888967 2001-01 P 2012-12 227 251 -24 542.15 FNMA POOL 745948 2001-01 P 2012-12 542 604 -62 340.28 FNMA POOL 962301 2001-01 P 2012-12 340 364 -24 194.18 FNMA POOL 981644 2001-01 P 2012-12 194 208 -14 131.13 FNMA POOL AA7694 2001-01 P 2012-12 131 140 -9 412.88 FNMA POOL AC8596 2001-01 P 2012-12 413 437 -24 374.7 FNMA POOL 888890 2001-01 P 2012-12 375 422 -47 192.98 FNMA POOL AD2351 2001-01 P 2012-12 193 204 -11 929.36 FNMA POOL AH4794 2001-01 P 2012-12 929 1005 -76 1277.08 FNMA POOL AH3519 2001-01 P 2012-12 1277 1337 -60 993.86 FNMA POOL 975268 2001-01 P 2012-12 994 1075 -81 1104.66 FNMA POOL AJ1758 2001-01 P 2012-12 1105 1160 -55 814.5 FNMA POOL AK2439 2001-01 P 2012-12 815 864 -49 1001.89 FNMA POOL AK2717A 2001-01 P 2012-12 1002 1062 -60 1847.7 FNMA POOL AB5474 2001-01 P 2012-12 1848 1937 -89 1222.66 FNMA POOL AI1946 2001-01 P 2012-12 1223 1285 -62 230.01 FNMA POOL AB5994 2001-01 P 2012-12 230 244 -14 66.13 FNMA POOL MA1200 2001-01 P 2012-12 66 69 -3 107 MERCK 2001-01 P 2012-12 4445 2607 1838 53 MERCK 2001-01 P 2012-12 2208 1291 917 370 ATT 2001-01 P 2012-12 12413 12218 195 70 PENTAIR 2001-01 P 2012-12 3377 1455 1922 430 GENERAL ELECTRIC 2001-01 P 2013-01 8842 7703 1139 48178.49 FNMA POOL AB5471 2001-01 P 2013-01 51152 50497 655 296.51 FHLMC GOLD J18958 2001-01 P 2013-01 297 308 -11 2019.41 FHLMC GOLD Q03517 2001-01 P 2013-01 2019 2141 -122 26.17 FHLMC POOL Q04584 2001-01 P 2013-01 26 28 -2 240.16 FHLMC GOLD POOL Q12934 2001-01 P 2013-01 240 252 -12 335.43 FHLMC GOLD A69852 2001-01 P 2013-01 335 365 -30 309.78 FHLMC GOLD G04719 2001-01 P 2013-01 310 335 -25 210.03 FHLMC GOLD A90393 2001-01 P 2013-01 210 227 -17 1212.39 FHLMC GOLD G18305 2001-01 P 2013-01 1212 1288 -76 1509.56 FHLMC GOLD G04219 2001-01 P 2013-01 1510 1652 -142 139.88 FHLMC GOLD 05938 2001-01 P 2013-01 140 152 -12 128.78 FHLMC GOLD G05938 2001-01 P 2013-01 129 139 -10 657.19 FHLMC GOLD A92821 2001-01 P 2013-01 657 705 -48 730.18 FHLMC GOLD A95828 2001-01 P 2013-01 730 769 -39 1013.7 FHLMC GOLD G06222 2001-01 P 2013-01 1014 1052 -38 25,000 AMRICAN INTLGROUP 2001-01 P 2013-01 26374 24769 1605 1072.57 FHLMC GOLD G05477 2001-01 P 2013-01 1073 1161 -88 25,000 MORGAN STANLEY GLOB 2001-01 P 2013-01 25907 26025 -118 13184.24 FHLMC GOLD J18958 2001-01 P 2013-01 13738 13691 47 47857.21 FNMA POOL AB5994 2001-01 P 2013-01 50499 50714 -215 10,000 US TSY NOTE 2001-01 P 2013-01 10320 10030 290 5,000 US TSY NOTE 2001-01 P 2013-01 5141 5142 -1 15,000 US TSY NOTE 2001-01 P 2013-01 15043 15136 -93 10,000 CATHOLIC HEALTH 2001-01 P 2013-01 10074 9973 101 10,000 US TSY NOTE 2001-01 P 2013-01 10032 10091 -59 143 IBM 2001-01 P 2013-01 27692 11912 15780 19 ALLIANCE DATA SYS 2001-01 P 2013-01 2965 770 2195 40 ALLIANCE DATA SYS 2001-01 P 2013-01 6215 1620 4595 2843.62 FNMA POOL AI0219 2001-01 P 2013-01 2844 2890 -46 275.39 FNMA POOL 255364 2001-01 P 2013-01 275 305 -30 349.76 FNMA POOL 831812 2001-01 P 2013-01 350 387 -37 308.43 FNMA POOL 966608 2001-01 P 2013-01 308 336 -28 298.40 FNMA POOL 888967 2001-01 P 2013-01 298 330 -32 385.73 FNMA POOL 745948 2001-01 P 2013-01 386 430 -44 269.11 FNMA POOL 962301 2001-01 P 2013-01 269 288 -19 121.14 FNMA POOL 981644 2001-01 P 2013-01 121 129 -8 148.68 FNMA POOL AA7694 2001-01 P 2013-01 149 159 -10 351.87 FNMA POOL 888890 2001-01 P 2013-01 352 396 -44 188.92 FNMA POOL AH4794 2001-01 P 2013-01 189 204 -15 892.01 FNMA POOL AH3519 2001-01 P 2013-01 892 934 -42 795.43 FNMA POOL 975268 2001-01 P 2013-01 795 860 -65 533.39 FNMA POOL AJ1758 2001-01 P 2013-01 533 559 -26 1011.78 FNMA POOL AK2439 2001-01 P 2013-01 1012 1073 -61 1840.30 FNMA POOL AK2717A 2001-01 P 2013-01 1840 1950 -110 798.64 FNMA POOL 2001-01 P 2013-01 799 841 -42 2169.38 FNMA POOL AB5471 2001-01 P 2013-01 2169 2273 -104 705.59 FNMA POOL AI1946 2001-01 P 2013-01 706 742 -36 801.59 FNMA POOL AB5994 2001-01 P 2013-01 802 850 -48 88.82 FNMA POOL MA1200 2001-01 P 2013-01 89 94 -5 25,000 US TSY NOTE .625 2001-01 P 2013-01 25151 25148 3 10,000 THERMO FISCHER 2001-01 P 2013-01 10323 10055 268 160 RALCORP 2001-01 P 2013-01 14400 11794 2606 210 VINWARE 2001-01 P 2013-02 16346 18932 -2586 1510 FORD MOTOR 2001-01 P 2013-02 19327 24825 -5498 36 APPLE 2001-01 P 2013-02 16423 5105 11318 40,00 FNMA SF MTG 2001-01 P 2013-02 42288 42393 -105 30,00 COMMITT TO PURCHASE 2001-01 P 2013-02 31627 31711 -84 30,000 FNMA SF 2001-01 P 2013-02 31514 31631 -117 25,000 FHLM 2001-01 P 2013-02 25867 26015 -148 30000 PHLMC GOLD 2001-01 P 2013-02 31425 31519 -94 60.62 FHLMC GOLD POOL 2001-01 P 2013-02 61 64 -3 24.15 FHLMC POOL W4584 2001-01 P 2013-02 24 25 -1 1432.91 FHLMC GOLD Q03517 2001-01 P 2013-02 1433 1520 -87 370.83 FHLMC GOLD A69852 2001-01 P 2013-02 371 404 -33 368.94 FHLMC GOLD G04719 2001-01 P 2013-02 369 399 -30 658.65 FHLMC GOLD A90393 2001-01 P 2013-02 659 712 -53 1084.95 FHLMC GOLD G18305 2001-01 P 2013-02 1085 1153 -68 1206.04 FHLMC GOLD G04219 2001-01 P 2013-02 1206 1320 -114 151.91 FHLMC GOLD G04216 2001-01 P 2013-02 152 165 -13 140.65 FHLMC GOLD G05938 2001-01 P 2013-02 141 152 -11 776.31 FHLMC GOLD A92821 2001-01 P 2013-02 776 833 -57 745.74 FHLMC GOLD A95828 2001-01 P 2013-02 746 786 -40 804.52 FHLMC GOLD G06222 2001-01 P 2013-02 805 835 -30 806.28 FHLMC GOLD G05477 2001-01 P 2013-02 806 872 -66 154 APACHE 2001-01 P 2013-02 12407 11218 1189 60 NATINAL OILWELL 2001-01 P 2013-02 4229 4354 -125 154 APACHE 2001-01 P 2013-02 11916 11218 698 1307.52 FNMA POOL AI0219 2001-01 P 2013-02 1308 1329 -21 304.67 FNMA POOL 255364 2001-01 P 2013-02 305 338 -33 4.59 FNMA POOL 831812 2001-01 P 2013-02 5 5 317.69 FNMA POOL 966608 2001-01 P 2013-02 318 347 -29 267.16 FNMA POOL 888967 2001-01 P 2013-02 267 296 -29 525.05 FNMA POOL 745948 2001-01 P 2013-02 525 585 -60 230.03 FNMA POOL 962301 2001-01 P 2013-02 230 246 -16 155.36 FNMA POOL 981644 2001-01 P 2013-02 155 166 -11 97.55 FNMA POOL AA7694 2001-01 P 2013-02 98 105 -7 396.64 FNMA POOL 888890 2001-01 P 2013-02 397 447 -50 207.18 FNMA POOL AH4794 2001-01 P 2013-02 207 224 -17 1203.77 FNMA POOL 975268 2001-01 P 2013-02 1204 1260 -56 778.77 FNMA POOL 975268 2001-01 P 2013-02 779 843 -64 880.77 FNMA POOL AJ1758 2001-01 P 2013-02 881 924 -43 1351.04 FNMA POOL AK2439 2001-01 P 2013-02 1351 1432 -81 1042.25 FNMA POOL AK2717A 2001-01 P 2013-02 1042 1104 -62 274.82 FNMA POOL k5762 2001-01 P 2013-02 275 289 -14 589.64 FNMA POOL AI1946 2001-01 P 2013-02 590 620 -30 113.28 FNMA POOL MA1200 2001-01 P 2013-02 113 119 -6 70 PVH 2001-01 P 2013-02 8300 5237 3063 27 AUTOLIV 2001-01 P 2013-02 1788 1725 63 340 CARNIVAL 2001-01 P 2013-02 11810 10618 1192 50 AUTOLIV 2001-01 P 2013-02 3265 3185 80 86 UNILEVER 2001-01 P 2013-02 3404 2579 825 424 UNILEVER 2001-01 P 2013-02 16591 11526 5065 76 AUTOLIV 2001-01 P 2013-02 4885 3305 1580 130 SANOFI 2001-01 P 2013-03 6021 4895 1126 530 SANOFI 2001-01 P 2013-03 24575 19889 4686 122 AUTOLIV 2001-01 P 2013-03 7888 3514 4374 55 APPLE 2001-01 P 2013-03 23588 7800 15788 13 ALLIANCE DATA SYS 2001-01 P 2013-03 2063 527 1536 72 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03 901 1229 -328 27 ALLIANCE DATE SYS 2001-01 P 2013-03 4299 1094 3205 145 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03 1817 2464 -647 30,000 FNMA 2001-01 P 2013-03 31627 31641 -14 45,000 FHLMC 2001-01 P 2013-03 47271 47336 -65 145 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03 1993 2644 -651 192 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03 2400 3232 -832 20,000 COMCAST 2001-01 P 2013-03 22933 23250 -317 30,000 FHLMC 2001-01 P 2013-03 31369 31378 -9 62 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03 779 1042 -263 61.85 FHLMC GOLD POOL Q12934 2001-01 P 2013-03 62 65 -3 24.52 FHLMC POOL Q04584 2001-01 P 2013-03 25 26 -1 1524.2 FHLMC GOLD Q03517 2001-01 P 2013-03 1524 1616 -92 385.5 FHLMC GOLD A69852 2001-01 P 2013-03 386 420 -34 383.81 FHLMC GOLD G04719 2001-01 P 2013-03 384 415 -31 348.62 FHLMC GOLD A90393 2001-01 P 2013-03 349 378 -29 985.04 FHLMC GOLD G08305 2001-01 P 2013-03 985 1047 -62 1374.67 FHLMC GOLD G04219 2001-01 P 2013-03 1375 1504 -129 113.49 FHLMC GOLD G04216 2001-01 P 2013-03 113 123 -10 724.59 FHLMC GOLD A92821 2001-01 P 2013-03 725 778 -53 147.81 FHLMC GOLD G05938 2001-01 P 2013-03 148 159 -11 807.38 FHLMC GOLD A95828 2001-01 P 2013-03 807 851 -44 784.7 FHLMC GOLD G06222 2001-01 P 2013-03 785 814 -29 448.59 FHLMC GOLD G05477 2001-01 P 2013-03 449 486 -37 136.82 FHLMC GOLD E09025 2001-01 P 2013-03 137 142 -5 34 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03 427 571 -144 20,000 US TSY NOTE .625 2001-01 P 2013-03 20109 20119 -10 180 QUALCOMM 2001-01 P 2013-03 11724 7034 4690 290 SKYWORKS SOLUTIONS 2001-01 P 2013-03 6301 6790 -489 300 SKYWORKS SOLUTIONS 2001-01 P 2013-03 6472 7025 -553 159 CONOCOPHILLIPS 2001-01 P 2013-03 9435 7021 2414 121 CONOCOPHILLIPS 2001-01 P 2013-03 7140 4052 3088 362.57 FNMA POOL AI0219 2001-01 P 2013-03 363 369 -6 191.69 FNMA POOL 255364 2001-01 P 2013-03 192 213 -21 108.35 FNMA POOL 831812 2001-01 P 2013-03 108 120 -12 289.33 FNMA POOL 9666808 2001-01 P 2013-03 289 316 -27 171.5 FNMA POOL 888967 2001-01 P 2013-03 172 190 -18 432.11 FNMA POOL 745948 2001-01 P 2013-03 432 481 -49 508 FNMA POOL 962301 2001-01 P 2013-03 508 544 -36 143.46 FNMA POOL 981644 2001-01 P 2013-03 143 153 -10 98.5 FNMA POOL AA7694 2001-01 P 2013-03 99 106 -7 341.81 FNMA POOL 888890 2001-01 P 2013-03 342 385 -43 190.13 FNMA POL AH4794 2001-01 P 2013-03 190 206 -16 760.43 FNMA POOL AH3519 2001-01 P 2013-03 760 796 -36 659.78 FNMA POOL 975628 2001-01 P 2013-03 660 714 -54 1027.31 FNMA POOL AJ1758 2001-01 P 2013-03 1027 1078 -51 242.46 FNMA POOL AK2439 2001-01 P 2013-03 242 257 -15 647.87 FNMA POOL AK2717A 2001-01 P 2013-03 648 687 -39 487.7 FNMA POOL AK5762 2001-01 P 2013-03 488 514 -26 44 FNMA POOL AI1946 2001-01 P 2013-03 44 46 -2 135.1 FNMA POOL MA1200 2001-01 P 2013-03 135 142 -7 20,000 US TSY NOTE 2001-01 P 2013-03 20073 20086 -13 5,000 US TSY NOTE 2001-01 P 2013-03 5045 5079 -34 330 WELLS FARGO 2001-01 P 2013-04 12194 8798 3396 90 T ROWE PRICE GROUP 2001-01 P 2013-04 6668 5405 1263 100 AMERIPRISE FINANCIAL 2001-01 P 2013-04 7297 2387 4910 15,000 US TSY NOTE .625 2001-01 P 2013-04 15083 15089 -6 15,000 US TSY NOTE .625 2001-01 P 2013-04 15083 15090 -7 40,000 US TSY NOTE 2001-01 P 2013-04 40842 40352 490 15,000 US TSY NOTE 2001-01 P 2013-04 15245 15223 22 10,000 FNMA 2001-01 P 2013-04 10398 10757 -359 5,000 US TSY NOTE 2001-01 P 2013-04 5003 5001 2 15,000 FNMA 2001-01 P 2013-04 15595 16136 -541 24.54 FHLMC POOL Q04585 2001-01 P 2013-04 25 26 -1 280.25 FHLMC GOLD A69858 2001-01 P 2013-04 280 305 -25 360.07 FHLMC GOLD G04719 2001-01 P 2013-04 360 389 -29 209.58 FHLMC GOLD A90393 2001-01 P 2013-04 210 227 -17 949.43 FHLMC GOLD G18305 2001-01 P 2013-04 949 1009 -60 1508.07 FHLMC GOLD G04219 2001-01 P 2013-04 1508 1650 -142 150.10 FHLMC GOLD G04216 2001-01 P 2013-04 150 163 -13 189.75 FHLMC GOLD G05938 2001-01 P 2013-04 190 204 -14 633.11 FHLMC GOLD A92821 2001-01 P 2013-04 633 680 -47 870.04 FHLMC GOLD A95828 2001-01 P 2013-04 870 917 -47 411.68 FHLMC GOLD G 06222 2001-01 P 2013-04 412 427 -15 1508.99 FHLMC GOLD G05477 2001-01 P 2013-04 1509 1644 -135 156.22 FHLMC GOLD E09025 2001-01 P 2013-04 156 162 -6 112.38 FHLMC C9032 2001-01 P 2013-04 112 118 -6 30,000 US TSY NOTE 2001-01 P 2013-04 30753 29941 812 63.43 FHLMC GOLD POOL Q12934 2001-01 P 2013-04 63 66 -3 1768.52 FHLMC GOLD Q03517 2001-01 P 2013-04 1769 1876 -107 30,000 PHLMC 2001-01 P 2013-04 31528 31312 216 24706.96 FHLMC GOLD E09025 2001-01 P 2013-04 25705 25587 118 220 ENSO 2001-01 P 2013-04 11958 11816 142 190 LYDONDELLBASELL 2001-01 P 2013-04 10597 8747 1850 70 LYDONDELLBASELL 2001-01 P 2013-04 3969 3109 860 49 AMAZON.COM 2001-01 P 2013-04 13082 10555 2527 250 ENSCO 2001-01 P 2013-04 13000 13427 -427 100 ROBER HALF 2001-01 P 2013-04 3538 2773 765 250 CBRE GROUP 2001-01 P 2013-04 5915 4824 1091 40 ROBERT HALF 2001-01 P 2013-04 1403 1084 319 92 CBRE 2001-01 P 2013-04 2167 1732 435 112 EATON 2001-01 P 2013-04 6240 5786 454 158 EATON 2001-01 P 2013-04 8877 8162 715 68 COCA-COLA 2001-01 P 2013-04 2510 1962 548 208 CBRE 2001-01 P 2013-04 4891 3876 1015 1247.82 FNMA POOL AI0219 2001-01 P 2013-04 1248 1268 -20 182.82 FNMA POOL 255364 2001-01 P 2013-04 183 203 -20 65.66 FNMA POOL 831812 2001-01 P 2013-04 66 73 -7 632.82 FNMA POOL 966608 2001-01 P 2013-04 633 691 -58 251.31 FNMA POOL 888967 2001-01 P 2013-04 251 278 -27 500.13 FNMA POOL 745948 2001-01 P 2013-04 500 557 -57 277.3 FNMA POOL 962301 2001-01 P 2013-04 277 297 -20 109.07 FNMA POOL 981644 2001-01 P 2013-04 109 117 -8 131.72 FNMA POOL AA7694 2001-01 P 2013-04 132 141 -9 349.75 FNMA POOL 888890 2001-01 P 2013-04 350 394 -44 48.89 FNMA POOL AH4794 2001-01 P 2013-04 49 53 -4 367.38 FNMA POOL AH3519 2001-01 P 2013-04 367 384 -17 641.32 FNMA POOL 975268 2001-01 P 2013-04 641 694 -53 984.83 FNMA POOL AJ1758 2001-01 P 2013-04 985 1034 -49 355.85 FNMA POOL AK2439 2001-01 P 2013-04 356 377 -21 310.01 FNMA POOL AK2717A 2001-01 P 2013-04 310 329 -19 364.21 FNMA POOL AK5762 2001-01 P 2013-04 364 383 -19 602.14 FNMA POOL AI1946 2001-01 P 2013-04 602 633 -31 622.17 FNMA POOL AP0457 2001-01 P 2013-04 622 654 -32 128.83 FNMA POOL MA1200 2001-01 P 2013-04 129 136 -7 529.17 FNMA AQ5362 2001-01 P 2013-04 529 558 -29 215 COCA-COLA 2001-01 P 2013-04 7906 6203 1703 397 COCA-COLA 2001-01 P 2013-04 14670 11405 3265 180 COVIDIEN 2001-01 P 2013-05 11314 8498 2816 76 UNILEVER 2001-01 P 2013-05 3294 2066 1228 79 UNILEVER 2001-01 P 2013-05 3413 2145 1268 75 UNILEVER 2001-01 P 2013-05 3252 2036 1216 47 COVIDIEN 2001-01 P 2013-05 2988 2218 770 228 COVIDIEN 2001-01 P 2013-05 14615 10762 3853 10,000 US TSY NOTES 2001-01 P 2013-05 10010 10002 8 5,000 FNMA 2001-01 P 2013-05 5190 5379 -189 5,000 US TSY NOTE 2001-01 P 2013-05 5015 4992 23 15,000 US SY NOTE 2001-01 P 2013-05 15042 14975 67 241.36 FHLMC GOLD Q12934 2001-01 P 2013-05 241 253 -12 283.77 FHLMC POOL Q04585 2001-01 P 2013-05 284 301 -17 1962.39 FHLMC GOLD Q03517 2001-01 P 2013-05 1962 2081 -119 526.82 FHLMC GOLD A69852 2001-01 P 2013-05 527 574 -47 444.27 FHLMC GOLD G04719 2001-01 P 2013-05 444 480 -36 33.35 FHLMC GOLD A90393 2001-01 P 2013-05 33 36 -3 967.8 FHLMC GOLD G18305 2001-01 P 2013-05 968 1029 -61 1445.18 FHLMC GOLD G04219 2001-01 P 2013-05 1445 1581 -136 155.16 FHLMC GOLD G04216 2001-01 P 2013-05 155 169 -14 158.29 FHLMC GOLD G05938 2001-01 P 2013-05 158 170 -12 674.54 FHLMC GOLD A92821 2001-01 P 2013-05 675 725 -50 676.25 FHLMC GOLD A95828 2001-01 P 2013-05 676 712 -36 944.36 FHLMC GOLD G06222 2001-01 P 2013-05 944 979 -35 1059.83 FHLMC GOLD G05477 2001-01 P 2013-05 1060 1155 -95 207.39 FHLMC C09032 2001-01 P 2013-05 207 218 -11 8367.89 FNMA POOL AK2439 2001-01 P 2013-05 8933 8870 63 16495.32 FNMA POOL AJ1857 2001-01 P 2013-05 17508 17310 198 5,000 US TSY NOTE 2001-01 P 2013-05 5014 4992 22 20,000 FHLMC 2001-01 P 2013-05 20753 20762 -9 30,000 FHLMC 2001-01 P 2013-05 31650 31462 188 5,000 US TSY NOTE 2001-01 P 2013-05 5012 4991 21 1022.07 FNMA POOL AJ1758 2001-01 P 2013-05 1022 1072 -50 1072.35 FNMA POOL AI0219 2001-01 P 2013-05 1072 1089 -17 159.09 FNMA POOL 255364 2001-01 P 2013-05 159 176 -17 565.09 NMA POOL 745418 2001-01 P 2013-05 565 622 -57 176.72 FNMA POOL 831812 2001-01 P 2013-05 177 196 -19 305.03 FNMA POOL 966608 2001-01 P 2013-05 305 333 -28 338.98 FNMA POOL 888967 2001-01 P 2013-05 339 375 -36 576.59 FNMA POOL 745948 2001-01 P 2013-05 577 643 -66 386.1 FNMA POOL 962301 2001-01 P 2013-05 386 414 -28 200.24 FNMA POOL 981644 2001-01 P 2013-05 200 214 -14 142.99 FNMA POOL AA7694 2001-01 P 2013-05 143 153 -10 360.89 FNMA POOL 888890 2001-01 P 2013-05 361 407 -46 731.32 FNMA POOL AH4794 2001-01 P 2013-05 731 791 -60 2384.96 FNMA POOL AH3519 2001-01 P 2013-05 2385 2497 -112 498.53 FNMA POOL 975268 2001-01 P 2013-05 499 540 -41 1305.08 FNMA POOL AK2439 2001-01 P 2013-05 1305 1383 -78 995.31 FNMA POOL 2001-01 P 2013-05 995 1055 -60 659.1 FNMA POOL 5762 2001-01 P 2013-05 659 694 -35 433.37 FNMA POOL AI1946 2001-01 P 2013-05 433 455 -22 188.9 FNMA POOL AP0457 2001-01 P 2013-05 189 199 -10 48 FNMA POOL MA1200 2001-01 P 2013-05 128 135 -7 564.37 FNMA AQ5362 2001-01 P 2013-05 564 595 -31 107.86 FNMA AR8467 2001-01 P 2013-05 108 113 -5 15,000 FNMA 2001-01 P 2013-06 14553 15000 -447 3,000 TYCO 2001-01 P 2013-06 3138 3140 -2 20,000 RABOBANK NEDERLAN 2001-01 P 2013-06 21859 21508 351 44253.39 FNMA POOL AI1946 2001-01 P 2013-06 45498 46597 -1099 23835.67 FNMA POOL 889668 2001-01 P 2013-06 24570 25053 -483 338.94 FHLMC C09032 2001-01 P 2013-06 339 357 -18 304.98 FHLMC POOL Q04584 2001-01 P 2013-06 305 323 -18 1680.76 FHLMC POOL Q03517 2001-01 P 2013-06 1681 1783 -102 397.43 FHLMC GOLD A69852 2001-01 P 2013-06 397 432 -35 381.79 FHLMC GOLD G04719 2001-01 P 2013-06 381 412 -31 375.11 FHLMC GOLD A90393 2001-01 P 2013-06 375 406 -31 1067.94 FHLMC GOLD G18305 2001-01 P 2013-06 1068 1135 -67 1217.34 FHLMC GOLD G04219 2001-01 P 2013-06 1217 1332 -115 115.99 FHLMC GOLD G04216 2001-01 P 2013-06 116 126 -10 136.02 FHLMC GOLD G05938 2001-01 P 2013-06 136 146 -10 677.44 FHLMC GOLD A92821 2001-01 P 2013-06 677 727 -50 486.59 FHLMC GOLD A95828 2001-01 P 2013-06 487 513 -26 810.62 FHLMC GOLD G06222 2001-01 P 2013-06 811 841 -30 957.3 FHLMC G05477 2001-01 P 2013-06 957 1043 -86 69.06 FHLMC GOLD POOL Q12934 2001-01 P 2013-06 69 72 -3 30,000 FHLMC 2001-01 P 2013-06 30600 31071 -471 30,000 FHLMC SF 2001-01 P 2013-06 31155 31584 -429 15,000 CALIFORNIA ST 2001-01 P 2013-06 19834 17876 1958 20250.78 FHLMC GOLD G06222 2001-01 P 2013-06 21352 21007 345 10,000 CALIFORNIA ST 2001-01 P 2013-06 13221 11918 1303 701.55 FNMA POOL AI0219 2001-01 P 2013-06 702 713 -11 353.17 FNMA POOL 255364 2001-01 P 2013-06 353 391 -38 565.65 FNMA POOL 745418 2001-01 P 2013-06 566 622 -56 122.27 FNMA POOL 831812 2001-01 P 2013-06 122 135 -13 737.4 FNMA POOL 966608 2001-01 P 2013-06 737 805 -68 308.73 FNMA POOL 888967 2001-01 P 2013-06 309 342 -33 467.13 FNMA POOL 745948 2001-01 P 2013-06 467 520 -53 171.7 FNMA POOL 962301 2001-01 P 2013-06 172 184 -12 13.11 FNMA POOL 981644 2001-01 P 2013-06 13 14 -1 118.63 FNMA AA7694 2001-01 P 2013-06 119 127 -8 339.35FNMA POOL 888890 2001-01 P 2013-06 339 382 -43 226.36 FNMA POOL AD0207 2001-01 P 2013-06 226 248 -22 298.88 FNM POOL AH4794 2001-01 P 2013-06 299 323 -24 1704.11 FNMA POOL AH3519 2001-01 P 2013-06 1704 1784 -80 1070.13 FNMA POOL 975268 2001-01 P 2013-06 1070 1158 -88 1038.27 FNMA POOL AK2439 2001-01 P 2013-06 1038 1100 -62 245.23 FNMA POO717A 2001-01 P 2013-06 245 260 -15 1229.16 FNMA POOL AK5762 2001-01 P 2013-06 1229 1294 -65 753.2 FNMA POOL AI1946 2001-01 P 2013-06 753 791 -38 705.12 FNMA POOL AP0457 2001-01 P 2013-06 705 741 -36 294.05 FNMA POOL MA1200 2001-01 P 2013-06 294 309 -15 182.56 FNMA AQ5362 2001-01 P 2013-06 183 193 -10 104.26 FNMA AR8467 2001-01 P 2013-06 104 109 -5 66.92 FNMA POOL AT4941 2001-01 P 2013-06 67 70 -3 111.85 FNMA POOL AT5380 2001-01 P 2013-06 112 116 -4 15,000 NJ ST TPK 2001-01 P 2013-07 19270 20799 -1529 1365.13 FHLMC POOL Q04584 2001-01 P 2013-07 1365 1447 -82 844.19 FHLMC GOLD Q03517 2001-01 P 2013-07 844 895 -51 429.29 FHLMC GOLD A69852 2001-01 P 2013-07 429 467 -38 282.79 FHLMCGOLD G04719 2001-01 P 2013-07 283 306 -23 23.59 FHLMC GOLD A90393 2001-01 P 2013-07 24 26 -2 907.72 FHLMC GOLD G18305 2001-01 P 2013-07 908 965 -57 931.14 FHLMC GOLD GOLD G04219 2001-01 P 2013-07 931 1019 -88 118.6 FHLMC GOLD G04216 2001-01 P 2013-07 119 130 -11 101.39 FHLMC GOLD G05938 2001-01 P 2013-07 101 108 -7 620 FHLMC GOLD A92821 2001-01 P 2013-07 620 666 -46 1003.37 FHLMC GOLD A95828 2001-01 P 2013-07 1003 1057 -54 1356.21 FHLMC GOLD G05477 2001-01 P 2013-07 1356 1477 -121 25,000 FNMA 2001-01 P 2013-07 24969 25696 -727 45,000 FHLMC 2001-01 P 2013-07 44817 46125 -1308 10,000 US TSY NOTE 2001-01 P 2013-07 9764 10058 -294 9031.37 FNMA POOL AH3519 2001-01 P 2013-07 9410 9455 -45 61.61 FHLMC GOLD POOL Q12934 2001-01 P 2013-07 62 65 -3 .25 NEWS CORP 2001-01 P 2013-07 4 2 2 50 MOODYS 2001-01 P 2013-07 3050 2474 576 30,000 FHLMC 2001-01 P 2013-07 30713 31088 -375 140 MOODYS 2001-01 P 2013-07 8504 6927 1577 30,000 FHLMC 2001-01 P 2013-07 29925 30539 -614 80 MOODYS 2001-01 P 2013-07 4820 3553 1267 200 MOODYS 2001-01 P 2013-07 12182 8415 3767 118.76 POOL 981644 2001-01 P 2013-07 119 127 -8 304.44 FNMA POOL AI0219 2001-01 P 2013-07 304 309 -5 309.72 FNMA POOL 255364 2001-01 P 2013-07 310 344 -34 481.5 FNMA POOL 745418 2001-01 P 2013-07 482 530 -48 98.2FNMA POOL 831812 2001-01 P 2013-07 98 108 -10 344.15 FNMA POOL66608 2001-01 P 2013-07 344 376 -32 261.94 FNMA POOL 888967 2001-01 P 2013-07 262 290 -28 283.76 FNMA POOL 889668 2001-01 P 2013-07 284 311 -27 427.07 FNMA POOL 745948 2001-01 P 2013-07 427 476 -49 161.83 FNMA POOL 962301 2001-01 P 2013-07 162 174 -12 111.52 FNMA POOL AA7694 2001-01 P 2013-07 112 120 -8 305.96 FNMA POOL 888890 2001-01 P 2013-07 306 345 -39 209.19 FNMA POOL AD0207 2001-01 P 2013-07 209 229 -20 770.39 FNMA POOL AH4794 2001-01 P 2013-07 770 833 -63 589.22 FNMA POOL AH3519 2001-01 P 2013-07 589 617 -28 1209.21 FNMA POOL 975268 2001-01 P 2013-07 1209 1308 -99 499.34 FNMA POOL AK2439 2001-01 P 2013-07 499 529 -30 529.41 FNMA POOL AK2717A 2001-01 P 2013-07 529 561 -32 726.28 FNMA POOL AK5762 2001-01 P 2013-07 726 764 -38 639.1 FNMA POOL AP0457 2001-01 P 2013-07 639 671 -32 284.58 FNMA POOL MA1200 2001-01 P 2013-07 285 300 -15 52.62 FNMA AQ5362 2001-01 P 2013-07 53 56 -3 136.38 FNMA AR8467 2001-01 P 2013-07 137 143 -6 33.96 FNMA AT4941 2001-01 P 2013-07 34 36 -2 40.85 FNMA POOL AT5380 2001-01 P 2013-07 41 43 -2 BNY ADJUSTMENT 2001-01 P 2013-07 2145 2145 ATT 2.95 2016-05-15 251387 262295 AMGEN 2.30 2011-06-30 249287 257600 BANK OF AMERICA SR UNSECURED 2.81 2011-07-07 250000 237500 BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15 261258 270273 CINTAS 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