2012-12-17T14:38:35-00:00 2012-07-31 McCabe Tax Consulting 26 Swan Rd Winchester MA 018903747 990PF 2011-08-01 046897800 THE WINDOVER FOUNDATION WIND 6172613100 KL GATES ONE LINCOLN ST BOSTON MA 021112950 DAVID W LEWIS JR 2012-11-16 true Joanne McCabe 7813691670 2012-11-16 X 2011 2016-02-24 21:20:13Z X 17554921 X 1 1 358232 358232 238086 6330994 238086 3204 2899 2899 599218 599218 3204 50601 25301 25300 32324 32324 7900 7900 91096 91096 3360 2360 1000 1030 1030 186311 119787 66524 956000 956000 1142311 119787 1022524 -543093 479431 3204 336 29709 29709 1803956 1081573 1081573 914995 2428163 2518159 5724376 5641881 6361103 2550884 3522867 3635269 6395156 4152616 3929108 17389703 16856809 17554921 0 X 17389703 16856809 17389703 16856809 17389703 16856809 17389703 -543093 40175 16886785 29976 16856809 40,000 SAN ANTONIO TX P 2006-11-01 2011-08-31 44800 42969 1831 1831 75,000 HAWAII ST P 2010-09-01 2011-08-31 80925 79081 1844 1844 100,000 NEW YORK ST DORM P 2010-09-15 2011-08-31 111041 109681 1360 1360 300 OREILLY AUTOMOTIVE P 2001-01-01 2011-10-27 28538 24861 3677 3677 800 LANCASTER COLONY P 2001-01-01 2011-10-27 54105 48879 5226 5226 300 MCDONALDS P 2001-01-01 2012-01-04 29897 23960 5937 5937 1,000 ANSYS P 2001-01-01 2012-03-06 61574 52972 8602 8602 550 TERDATA P 2001-01-01 2012-03-09 36415 27474 8941 8941 700 PHILILIPS P 2001-01-01 2012-05-02 22232 21093 1139 1139 1,400 CONOCOPHILLIPS P 2001-01-01 2012-05-02 76915 66895 10020 10020 63 IBM P 2001-01-01 2012-06-29 12299 8196 4103 4103 25 GOOGLE P 2001-01-01 2012-06-29 14490 11607 2883 2883 25,000 JEFFERSON CNTY P 2001-01-01 2012-06-29 24620 24919 -299 -299 75,000 JEFFERSON CNTY P 2001-01-01 2012-06-29 73972 75857 -1885 -1885 124 APPLE P 2001-01-01 2012-06-29 72309 25957 46352 46352 50 APPLE P 2001-01-01 2012-07-05 30592 7091 23501 23501 37.230.083 BNY MELLON BOND FUND P 2001-01-01 2011-08-09 500000 493671 6329 6329 37,009.624 BNY MELLON BOND FUND P 2001-01-01 2011-08-11 500000 488428 11572 11572 59,479.555 BNY MELLON BOND FUND P 2001-01-01 2011-08-17 800000 783941 16059 16059 190 OCCIDENTAL PETROLEUM P 2001-01-01 2011-08-22 16678 11426 5252 5252 30 AUDODESK P 2001-01-01 2011-08-24 733 1088 -355 -355 60 CUMMINS P 2001-01-01 2011-08-25 4874 7683 -2809 -2809 40 CUMMINS P 2001-01-01 2011-08-25 3228 1376 1852 1852 266 NEWS CORP P 2001-01-01 2011-08-25 4180 2769 1411 1411 164 TIME WARNER P 2001-01-01 2011-08-25 4564 3838 726 726 130,000 US TSY NOTE .875 P 2001-01-01 2011-08-25 130563 130513 50 50 881.48 FNMA POOL 975268 P 2001-01-01 2011-08-26 881 953 -72 -72 191 TIME WARNER P 2001-01-01 2011-08-26 5345 4470 875 875 234 NEWS CORP P 2001-01-01 2011-08-26 3742 2435 1307 1307 124 AUTODESK P 2001-01-01 2011-09-14 3171 4499 -1328 -1328 81 AUTODESK P 2001-01-01 2011-09-14 2076 2938 -862 -862 205 AUTODESK P 2001-01-01 2011-09-14 5198 7352 -2154 -2154 176.81 FHLMC GOLD A69852 P 2001-01-01 2011-09-15 177 193 -16 -16 426.04 FHLMC GOLD G05509 P 2001-01-01 2011-09-15 426 471 -45 -45 502.21 FHLMC GOLD G05580 P 2001-01-01 2011-09-15 502 559 -57 -57 134.09 FHLMC GOLD G04216 P 2001-01-01 2011-09-15 134 146 -12 -12 206.09 FHLMC GOLD G05938 P 2001-01-01 2011-09-15 206 221 -15 -15 398.57 FHLMC GOLD A92821 P 2001-01-01 2011-09-15 399 428 -29 -29 306.68 FHLMC GOLD A95828 P 2001-01-01 2011-09-15 307 324 -17 -17 88.9 FHLMC GOLD A95160 P 2001-01-01 2011-09-15 89 92 -3 -3 143.77 FHLMC GOLD G06222 P 2001-01-01 2011-09-15 144 148 -4 -4 30,000 US TSY NOTE .875 P 2001-01-01 2011-09-19 30112 30118 -6 -6 80,000 US TSY NOTE 1.125 P 2001-01-01 2011-09-20 80978 80894 84 84 90,000 US TSY NOTE .875 P 2001-01-01 2011-09-20 90341 90356 -15 -15 14,869.889 BNY MELLON BOND FUND P 2001-01-01 2011-09-23 200000 195985 4015 4015 213.67 FNMA POOL 255364 P 2001-01-01 2011-09-26 214 237 -23 -23 106.48 FNMA POOL 831812 P 2001-01-01 2011-09-26 106 117 -11 -11 208.83 FNMA POOL 966608 P 2001-01-01 2011-09-26 209 228 -19 -19 180.38 FNMA POOL 888967 P 2001-01-01 2011-09-26 180 199 -19 -19 506.29 FNMA POOL 745948 P 2001-01-01 2011-09-26 506 564 -58 -58 345.12 FNMA POOL 888890 P 2001-01-01 2011-09-26 345 389 -44 -44 81.66 FNMA POOL MA0708 P 2001-01-01 2011-09-26 81 82 -1 -1 1,162.96 FNMA POOL 975268 P 2001-01-01 2011-09-26 1163 1258 -95 -95 664.03 FNMA POOL AL0573 P 2001-01-01 2011-09-26 664 686 -22 -22 5,000 US TSY NOTE 1.125 P 2001-01-01 2011-09-28 5060 5056 4 4 20,374.8 FHLMC GOLD G05580 P 2001-01-01 2011-09-28 22664 22705 -41 -41 14,662.19 FHLMC GOLD G05509 P 2001-01-01 2011-09-28 16101 16220 -119 -119 7,513.148 BNY MELLON BOND FUND P 2001-01-01 2011-10-05 100000 99023 977 977 40,000 US TSY NOTES 1.125 P 2001-01-01 2011-10-06 40537 40547 -10 -10 50,000 US TSY NOTES 1.125 P 2001-01-01 2011-10-13 50533 50559 -26 -26 45,000 US TSY NOTE P 2001-01-01 2011-10-13 45336 45407 -71 -71 3 BMC SOFTWARE P 2001-01-01 2011-10-14 108 149 -41 -41 35 GOOGLE P 2001-01-01 2011-10-14 19014 14649 4365 4365 385 BMC SOFTWARE P 2001-01-01 2011-10-14 13856 19098 -5242 -5242 102.78 FHLMC GOLD G11938 P 2001-01-01 2011-10-17 103 111 -8 -8 251.03 FHLMC GOLD A69852 P 2001-01-01 2011-10-17 251 273 -22 -22 614.94 FHLMC GOLD G04219 P 2001-01-01 2011-10-17 615 671 -56 -56 141.99 FHLMC GOLD G04216 P 2001-01-01 2011-10-17 142 155 -13 -13 171.02 FHLMC GOLD GO58938 P 2001-01-01 2011-10-17 171 184 -13 -13 644.48 FHLMC GOLD A92821 P 2001-01-01 2011-10-17 644 692 -48 -48 228.66 FHLMC GOLD A95828 P 2001-01-01 2011-10-17 229 241 -12 -12 197.24 FHLMC GOLD A95160 P 2001-01-01 2011-10-17 197 203 -6 -6 761 FHLMC GOLD G06222 P 2001-01-01 2011-10-17 761 789 -28 -28 67 BMC SOFTWARE P 2001-01-01 2011-10-17 2420 3311 -891 -891 31.13 FHLMC GOLD A90393 P 2001-01-01 2011-10-17 31 34 -3 -3 10,000 MICROSOFT P 2001-01-01 2011-10-20 12243 12306 -63 -63 5,000 US T-N0TE P 2001-01-01 2011-10-21 5028 5030 -2 -2 440 HALLIBURTON P 2001-01-01 2011-10-21 15187 9147 6040 6040 74 IBM P 2001-01-01 2011-10-21 13190 6164 7026 7026 200 CAPITAL ONE FINANCIAL P 2001-01-01 2011-10-21 8221 7918 303 303 210 CAPITAL ONE FINANCIAL P 2001-01-01 2011-10-24 8433 8314 119 119 5,000 MICROSOFT P 2001-01-01 2011-10-24 6202 6152 50 50 30 CAPITAL ONE FINANCIAL P 2001-01-01 2011-10-24 1230 1189 41 41 231.73 FNMA POOL 255364 P 2001-01-01 2011-10-25 232 257 -25 -25 8.23 FNMA POOL 831812 P 2001-01-01 2011-10-25 8 9 -1 -1 181.64 FNMA POOL 966608 P 2001-01-01 2011-10-25 182 199 -17 -17 227.57 FNMA POOL 888967 P 2001-01-01 2011-10-25 228 252 -24 -24 440.25 FNMA POOL 745948 P 2001-01-01 2011-10-25 440 490 -50 -50 588.991 FNMA POOL 962301 P 2001-01-01 2011-10-25 589 631 -42 -42 202.41 FNMA POOL 981446 P 2001-01-01 2011-10-25 202 216 -14 -14 218.41 FNMA POOL AA7694 P 2001-01-01 2011-10-25 218 233 -15 -15 280.08 FNMA POOL 88890 P 2001-01-01 2011-10-25 280 315 -35 -35 239.16 FNMA POOL 888890 P 2001-01-01 2011-10-25 239 253 -14 -14 48.95 FNMA POOL AH4794 P 2001-01-01 2011-10-25 49 53 -4 -4 64.76 FNMA POOL AH3519 P 2001-01-01 2011-10-25 65 68 -3 -3 95.22 FNMA POOL MA708 P 2001-01-01 2011-10-25 95 96 -1 -1 990.4 FNMA POOL 975268 P 2001-01-01 2011-10-25 990 1071 -81 -81 45,000 US T-NOTE P 2001-01-01 2011-10-25 45337 45406 -69 -69 660.7 FNMA POOL AL0573 P 2001-01-01 2011-10-25 661 683 -22 -22 307.02 FNMA POOL AJ1758 P 2001-01-01 2011-10-25 307 322 -15 -15 3,690.69 FNMA POOL AE5895 P 2001-01-01 2011-10-25 3691 3834 -143 -143 54 IBM P 2001-01-01 2011-11-01 10031 4499 5532 5532 770 TEXTRON P 2001-01-01 2011-11-07 14098 7361 6737 6737 196 NORDSTROM P 2001-01-01 2011-11-07 9915 6501 3414 3414 17 NORDSTROM P 2001-01-01 2011-11-07 864 564 300 300 14,962.594 BNY MELLON FOC EQ OPP P 2001-01-01 2011-11-08 180000 201995 -21995 -21995 211 NORDSTROM P 2001-01-01 2011-11-08 10478 6999 3479 3479 11 NORDSTROM P 2001-01-01 2011-11-08 549 365 184 184 3,595 RUBBERMAID P 2001-01-01 2011-11-10 56378 65328 -8950 -8950 20,000 US TSY NOTE P 2001-01-01 2011-10-10 22673 23519 -846 -846 368.46 FHLMC GOLD Q03517 P 2001-01-01 2011-11-15 368 390 -22 -22 112.09 FHLMC GOLD G11938 P 2001-01-01 2011-11-15 112 120 -8 -8 221.82 FHLMC GOLD A69852 P 2001-01-01 2011-11-15 222 242 -20 -20 246.59 FHLMC GOLD A90393 P 2001-01-01 2011-11-15 247 267 -20 -20 551.54 FHLMC GOLD G04219 P 2001-01-01 2011-11-15 552 602 -50 -50 115.42 FHLMC GOLD GO4219 P 2001-01-01 2011-11-15 115 125 -10 -10 229.48 FHLMC GOLD GO5938 P 2001-01-01 2011-11-15 229 246 -17 -17 640.78 FHLMC GOLD A92821 P 2001-01-01 2011-11-15 641 688 -47 -47 513.08 FHLMC GOLD A95828 P 2001-01-01 2011-11-15 513 541 -28 -28 177.27 FHLMC GOLD A95160 P 2001-01-01 2011-11-15 177 182 -5 -5 1,173.86 FHLMC GOLD G06222 P 2001-01-01 2011-11-15 1174 1218 -44 -44 15,000 US TSY NOTE .5 P 2001-01-01 2011-11-15 15075 15056 19 19 10,000 US TSY NOTE P 2001-01-01 2011-11-15 10077 10063 14 14 170 CONOCOPHILLIPS P 2001-01-01 2011-11-16 12258 10787 1471 1471 10 CONOCOPHILLIPS P 2001-01-01 2011-11-17 716 635 81 81 15,000 US TSY NOTE P 2001-01-01 2011-11-21 15111 15135 -24 -24 20,000 US TSY NOTE P 2001-01-01 2011-11-22 20144 20181 -37 -37 15,000 US TSY NOTE P 2001-01-01 2011-11-23 17429 17639 -210 -210 10,000 US TSY BOND P 2001-01-01 2011-11-23 10345 9904 441 441 3,527.59 FNMA POOL AL0219 P 2001-01-01 2011-11-25 3528 3585 -57 -57 906.1 FNMA POOL AE5895 P 2001-01-01 2011-11-25 906 941 -35 -35 294.5 FNMA POOL 255364 P 2001-01-01 2011-11-25 295 327 -32 -32 122.61 FNMA POOL 831812 P 2001-01-01 2011-11-25 123 136 -13 -13 29.4 FNMA POOL 966608 P 2001-01-01 2011-11-25 29 32 -3 -3 217.18 FNMA POOL 888967 P 2001-01-01 2011-11-25 218 241 -23 -23 507.1 FNMA POOL 745948 P 2001-01-01 2011-11-25 507 565 -58 -58 262.2 FNMA POOL 962301 P 2001-01-01 2011-11-25 262 281 -19 -19 389.38 FNMA POOL 981644 P 2001-01-01 2011-11-25 389 416 -27 -27 368.76 FNMA POOL AA7694 P 2001-01-01 2011-11-25 369 395 -26 -26 910.7 FNMA POOL AC8596 P 2001-01-01 2011-11-25 911 964 -53 -53 315.29 FNMA POOL 888890 P 2001-01-01 2011-11-25 315 355 -40 -40 263.45 FNMA POOL AD2351 P 2001-01-01 2011-11-25 263 278 -15 -15 557.41 FNMA POOL AH4794 P 2001-01-01 2011-11-25 557 603 -46 -46 65.76 FNMA POOL AH3519 P 2001-01-01 2011-11-25 66 69 -3 -3 94.2 FNMA POOL MA0708 P 2001-01-01 2011-11-25 94 95 -1 -1 1,751.89 FNMA POOL 975268 P 2001-01-01 2011-11-25 1752 1895 -143 -143 869.8 FNMA POOL AL0573 P 2001-01-01 2011-11-25 870 899 -29 -29 550.5 FNMA POOL AJ1758 P 2001-01-01 2011-11-25 551 578 -27 -27 158 COMERICA P 2001-01-01 2011-12-08 4023 5791 -1768 -1768 297 COMERICA P 2001-01-01 2011-12-08 7678 10767 -3089 -3089 15,000 US TSY NOTE .75 P 2001-01-01 2011-12-12 15128 15160 -32 -32 15,000 US TSY NOTE P 2001-01-01 2011-12-12 15107 15135 -28 -28 97 THERMO FISHER SCIENTIFIC P 2001-01-01 2011-12-14 4414 3998 416 416 95 THERMO FISHER SCIENTIFIC P 2001-01-01 2011-12-14 4295 3916 379 379 191 THERMO FISHER SCIENTIFIC P 2001-01-01 2011-12-14 8697 7872 825 825 957.24 FHLMC GOLD Q03517 P 2001-01-01 2011-12-15 957 1015 -58 -58 89.13 FHLMC GOLD G11938 P 2001-01-01 2011-12-15 89 96 -7 -7 278.48 FHLMC GOLD A69852 P 2001-01-01 2011-12-15 278 303 -25 -25 31.86 FHLMC GOLD A90303 P 2001-01-01 2011-12-15 32 35 -3 -3 592.25 FHLMC GOLD G04219 P 2001-01-01 2011-12-15 592 646 -54 -54 136.6 FHLMC GOLD G04216 P 2001-01-01 2011-12-15 137 149 -12 -12 210.73 FHLMC GOLD G05938 P 2001-01-01 2011-12-15 211 227 -16 -16 412.14 FHLMC GOLD A92821 P 2001-01-01 2011-12-15 412 442 -30 -30 192.39 FHLMC GOLD A95828 P 2001-01-01 2011-12-15 192 202 -10 -10 261.29 FHLMC GOLD A95169 P 2001-01-01 2011-12-15 261 269 -8 -8 1,108.78 FHLMC GOL22D G06 P 2001-01-01 2011-12-15 1109 1150 -41 -41 30,000 FHLMC GOLD P 2001-01-01 2011-12-15 30716 30707 9 9 21 THERMO FISHER SCIENTIFIC P 2001-01-01 2011-12-15 946 866 80 80 101 THERMO FISHER SCIENTIFIC P 2001-01-01 2011-12-15 4548 4163 385 385 284.52 FNMA POOL 255364 P 2001-01-01 2011-12-27 285 316 -31 -31 208.37 FNMA POOL 831812 P 2001-01-01 2011-12-27 208 230 -22 -22 77.47 FNMA POOL 966608 P 2001-01-01 2011-12-27 77 84 -7 -7 218.13 FNMA POOL 888967 P 2001-01-01 2011-12-27 218 241 -23 -23 379.02 FNMA POOL 745948 P 2001-01-01 2011-12-27 379 422 -43 -43 943.09 FNMA POOL 962301 P 2001-01-01 2011-12-27 943 1010 -67 -67 221.62 FNMA POOL 981644 P 2001-01-01 2011-12-27 222 237 -15 -15 472.57 FNMA POOL AA7694 P 2001-01-01 2011-12-27 473 506 -33 -33 941.76 FNMA POOL AC8596 P 2001-01-01 2011-12-27 942 997 -55 -55 264.82 FNMA POOL 888890 P 2001-01-01 2011-12-27 265 298 -33 -33 339.84 FNMA POOL AD2351 P 2001-01-01 2011-12-27 340 360 -20 -20 516.19 FNMA POOL AH4794 P 2001-01-01 2011-12-27 516 558 -42 -42 65.16 FNMA POOL AH3519 P 2001-01-01 2011-12-27 65 68 -3 -3 106.88 FNMA POOL MA0708 P 2001-01-01 2011-12-27 107 108 -1 -1 1,387.07 FNMA POOL 975268 P 2001-01-01 2011-12-27 1387 1501 -114 -114 776.02 FNMA POOL AL0573 P 2001-01-01 2011-12-27 776 802 -26 -26 334.64 FNMA POOL AJ1758 P 2001-01-01 2011-12-27 335 352 -17 -17 1,046.52 FNMA POOL AL0219 P 2001-01-01 2011-12-27 1047 1064 -17 -17 1,119.4 FNMA POOL AE5895 P 2001-01-01 2011-12-28 1119 1162 -43 -43 30,000 FNMA P 2001-01-01 2012-01-12 31830 32247 -417 -417 30,000 FNMA P 2001-01-01 2012-01-12 30980 30741 239 239 15,000 TIME WARNER P 2001-01-01 2012-01-13 15817 15802 15 15 106.37 FHLMC GOLD G11938 P 2001-01-01 2012-01-17 106 114 -8 -8 251.38 FHLMC GOLD A69852 P 2001-01-01 2012-01-17 251 273 -22 -22 283.07 FHLMC GOLD G04719 P 2001-01-01 2012-01-17 283 306 -23 -23 31.59 FHLMC GOLD A90393 P 2001-01-01 2012-01-17 32 35 -3 -3 537.64 FHLMC GOLD G04219 P 2001-01-01 2012-01-17 538 587 -49 -49 114.72 FHLMC GOLD G04216 P 2001-01-01 2012-01-17 115 125 -10 -10 173.5 FHLMC GOLD G05938 P 2001-01-01 2012-01-17 174 187 -13 -13 574.85 FHLMC GOLD A92821 P 2001-01-01 2012-01-17 575 617 -42 -42 222.01 FHLMC GOLD A95828 P 2001-01-01 2012-01-17 222 234 -12 -12 253.29 FHLMC GOLD A95160 P 2001-01-01 2012-01-17 253 261 -8 -8 415.02 FHLMC GOLD G06222 P 2001-01-01 2012-01-17 415 431 -16 -16 1,908.86 FHLMC GOLD Q03517 P 2001-01-01 2012-01-18 1909 2024 -115 -115 25.43 FHLMC POOL Q4584 P 2001-01-01 2012-01-18 25 27 -2 -2 30,000 FHLMC GOLD P 2001-01-01 2012-01-18 31093 30632 461 461 2,277.98 FHLMC GOLD G11938 P 2001-01-01 2012-01-18 2421 2446 -25 -25 2,467.53 FMNA POOL AA7694 P 2001-01-01 2012-01-18 2639 2639 10,000 BARCLAYS BANK P 2001-01-01 2012-01-23 10530 10761 -231 -231 10,000 SBC COMMUNICATIONS P 2001-01-01 2012-01-24 10299 10506 -207 -207 1,144.83 FNMA POOL AE5895 P 2001-01-01 2012-01-25 1145 1189 -44 -44 348.46 FNMA POOL 745948 P 2001-01-01 2012-01-25 348 387 -39 -39 343.01 FNMA POOL 255364 P 2001-01-01 2012-01-25 343 380 -37 -37 246.32 FNMA POOL 831812 P 2001-01-01 2012-01-25 246 272 -26 -26 463.16 FNMA POOL 966608 P 2001-01-01 2012-01-25 463 506 -43 -43 179.66 FNMA POOL 888967 P 2001-01-01 2012-01-25 180 199 -19 -19 221.18 FNMA POOL 962301 P 2001-01-01 2012-01-25 221 237 -16 -16 26.42 FNMA POOL 981644 P 2001-01-01 2012-01-25 26 28 -2 -2 375.29 FNMA POOL AA7694 P 2001-01-01 2012-01-25 375 401 -26 -26 792.49 FNMA POOL AC8596 P 2001-01-01 2012-01-25 792 838 -46 -46 299.22 FNMA POOL 888890 P 2001-01-01 2012-01-25 299 337 -38 -38 399.07 FNMA POOL AD2351 P 2001-01-01 2012-01-25 399 419 -20 -20 233 FNMA POOL AH4794 P 2001-01-01 2012-01-25 233 252 -19 -19 307.93 FNMA POOL AH3519 P 2001-01-01 2012-01-25 308 322 -14 -14 451.2 FNMA POOL MA0708 P 2001-01-01 2012-01-25 451 456 -5 -5 1568.35 FNMA POOL 975268 P 2001-01-01 2012-01-25 1568 1696 -128 -128 1167.07 FNMA POOL AL0573 P 2001-01-01 2012-01-25 1167 1206 -39 -39 434.45 FNMA POOL AJ1758 P 2001-01-01 2012-01-25 434 455 -21 -21 1235.96 FNMA POOL AL0219 P 2001-01-01 2012-01-25 1236 1256 -20 -20 5,000 US TSY NOTE .75 P 2001-01-01 2012-01-25 5042 5053 -11 -11 20,000 JP MORGAN CHASE P 2001-01-01 2012-01-25 21152 21542 -390 -390 22 OMNICOM GROUP P 2001-01-01 2012-01-25 1032 767 265 265 107 OMNICOM GROUP P 2001-01-01 2012-01-25 5010 3575 1435 1435 580 PPL P 2001-01-01 2012-01-25 15949 16332 -383 -383 60 CHUBB P 2001-01-01 2012-01-25 4248 3819 429 429 80 CHUBB P 2001-01-01 2012-01-25 5661 4160 1501 1501 5,000 SBC COMMUNICATIONS P 2001-01-01 2012-01-26 5149 5253 -104 -104 156 OMNICOM GROUP P 2001-01-01 2012-01-26 7202 4989 2213 2213 185 OMNICOM GROUP P 2001-01-01 2012-01-27 8525 5916 2609 2609 10,000 TELEFONICA EMISIONES P 2001-01-01 2012-01-27 10238 10391 -153 -153 15,000 TELEFONICA EMISIONES P 2001-01-01 2012-01-30 15355 15585 -230 -230 115 OMNICOM GROUP P 2001-01-01 2012-01-30 5311 3678 1633 1633 114 HESS P 2001-01-01 2012-01-31 6265 6218 47 47 95 LINCOLN NATL P 2001-01-01 2012-01-31 1963 2138 -175 -175 378 LINCOLN NATL P 2001-01-01 2012-02-01 7908 8506 -598 -598 124 HESS P 2001-01-01 2012-02-01 6839 6633 206 206 247 LINCOLN NATL P 2001-01-01 2012-02-02 5165 5558 -393 -393 30,000 US TSY NOTE .75 P 2001-01-01 2012-02-13 30233 30319 -86 -86 30,000 FNMA MTG P 2001-01-01 2012-02-13 31116 30895 221 221 5,000 SBC COMMUNICATIONS P 2001-01-01 2012-02-14 5136 5252 -116 -116 25.81 FHLMC POOL Q04584 P 2001-01-01 2012-02-14 26 28 -2 -2 1841.5 FHLMC GOLD Q03517 P 2001-01-01 2012-02-15 1841 1952 -111 -111 291.69 FHLMC GOLD A69852 P 2001-01-01 2012-02-15 292 318 -26 -26 274.88 FHLMC GOLD G04719 P 2001-01-01 2012-02-15 275 297 -22 -22 289.02 FHLMC GOLD A09303 P 2001-01-01 2012-02-15 289 313 -24 -24 519.81 FHLMC GOLD G04219 P 2001-01-01 2012-02-15 520 568 -48 -48 138.82 FHLMC GOLD G04219 P 2001-01-01 2012-02-15 139 151 -12 -12 185.04 FHLMC GOLD G05938 P 2001-01-01 2012-02-15 185 199 -14 -14 554.66 FHLMC GOLD A92821 P 2001-01-01 2012-02-15 555 596 -41 -41 291.27 FHLMC GOLD A 95828 P 2001-01-01 2012-02-15 291 307 -16 -16 191.48 FHLMC GOLD A95160 P 2001-01-01 2012-02-15 191 197 -6 -6 295.02 FHLMC GOLD G06222 P 2001-01-01 2012-02-15 295 306 -11 -11 58,974 FNMA POOL AL0573 P 2001-01-01 2012-02-16 62102 60955 1147 1147 35,000 FHLMC GOLD P 2001-01-01 2012-02-16 36400 36162 238 238 235 NORFOLK SOUTHERN P 2001-01-01 2012-02-21 16097 11653 4444 4444 120 NORFOLK SOUTHERN P 2001-01-01 2012-02-21 8226 5897 2329 2329 10,000 US TSY NOTE .75 P 2001-01-01 2012-02-24 10072 10106 -34 -34 1316.45 FNMA POOL AE5895 P 2001-01-01 2012-02-27 1316 1367 -51 -51 194.43 FNMA POOL 255364 P 2001-01-01 2012-02-27 194 215 -21 -21 233.06 FNMA POOL 831812 P 2001-01-01 2012-02-27 233 258 -25 -25 190.36 FNMA POOL 966608 P 2001-01-01 2012-02-27 190 207 -17 -17 180.4 FNMA POOL 888967 P 2001-01-01 2012-02-27 180 199 -19 -19 438.82 FNMA POOL 745948 P 2001-01-01 2012-02-27 439 489 -50 -50 505.66 FNMA POOL 962301 P 2001-01-01 2012-02-27 506 542 -36 -36 55.84 FNMA POOL 981644 P 2001-01-01 2012-02-27 56 60 -4 -4 109.1 FNMA POOL AA7694 P 2001-01-01 2012-02-27 109 117 -8 -8 573.33 FNMA POOL AC8596 P 2001-01-01 2012-02-27 573 607 -34 -34 264.9 FNMA POOL 888890 P 2001-01-01 2012-02-27 265 298 -33 -33 245 FNMA POOL AD2351 P 2001-01-01 2012-02-27 245 259 -14 -14 47.98 FNMA POOL AH4794 P 2001-01-01 2012-02-27 48 52 -4 -4 560.41 FNMA POOL AH3519 P 2001-01-01 2012-02-27 560 586 -26 -26 110.6 FNMA POOL MA0708 P 2001-01-01 2012-02-27 111 112 -1 -1 708.62 FNMA POOL 975268 P 2001-01-01 2012-02-27 709 767 -58 -58 1574.87 FNMA POOL AL0573 P 2001-01-01 2012-02-27 1575 1628 -53 -53 497.9 FNMA POOL AJ1758 P 2001-01-01 2012-02-27 498 523 -25 -25 1242.29 FNMA POOL AL0219 P 2001-01-01 2012-02-27 1242 1262 -20 -20 30,000 GENERAL ELEC CAP CRP P 2001-01-01 2012-02-27 34358 33237 1121 1121 30,000 US TSY NOTE .75 P 2001-01-01 2012-02-27 30214 30319 -105 -105 15,000 GENERAL MILLS P 2001-01-01 2012-02-29 17990 17726 264 264 5,000 US TSY NOTE .75 P 2001-01-01 2012-02-29 5035 5053 -18 -18 55,000 US TSY NOTE .75 P 2001-01-01 2012-03-01 55393 55585 -192 -192 5,000 US TSY NOTE P 2001-01-01 2012-03-01 4977 4986 -9 -9 5,000 NYSE EURONEXT P 2001-01-01 2012-03-09 5256 5359 -103 -103 30,000 FNMA P 2001-01-01 2012-03-12 31027 31019 8 8 10,000 US TSY NOTE .5 P 2001-01-01 2012-03-12 10034 10038 -4 -4 14,278.17 FNMA POOL AJ5643 P 2001-01-01 2012-03-12 15037 15026 11 11 2524.45 FHLMC GOLD Q035019 P 2001-01-01 2012-03-15 2524 2677 -153 -153 26.72 FHLMC POOL Q04584 P 2001-01-01 2012-03-15 27 29 -2 -2 266.85 FHLMC GOLD A69852 P 2001-01-01 2012-03-15 267 291 -24 -24 421.73 FHLMC GOLD G04719 P 2001-01-01 2012-03-15 422 456 -34 -34 220.35 FHLMC GOLD A90393 P 2001-01-01 2012-03-15 220 238 -18 -18 506.84 FHLMC GOLD G04219 P 2001-01-01 2012-03-15 507 553 -46 -46 124.77 FHLMC GOLD G04216 P 2001-01-01 2012-03-15 125 136 -11 -11 207.04 FHLMC GOLD G05938 P 2001-01-01 2012-03-15 207 223 -16 -16 678.18 FHLMC GOLD A92821 P 2001-01-01 2012-03-15 678 728 -50 -50 438.78 FHLMC GOLD A95828 P 2001-01-01 2012-03-15 439 463 -24 -24 302.66 FHLMC A9160 P 2001-01-01 2012-03-15 303 312 -9 -9 241.28 FHLMC GOLD G06222 P 2001-01-01 2012-03-15 241 250 -9 -9 15,000 JEFFERIES GROUP P 2001-01-01 2012-03-15 15000 15000 40,000 FHLMC P 2001-01-01 2012-03-15 41500 41500 445 HONEWELL P 2001-01-01 2012-03-16 26799 18474 8325 8325 10,000 TELEFONICA EMISONES P 2001-01-01 2012-03-23 10340 10123 217 217 286.14 FNMA POOL AE5895 P 2001-01-01 2012-03-26 286 297 -11 -11 1583.09 FNMA POOL AL0219 P 2001-01-01 2012-03-26 1583 1609 -26 -26 530.48 FNMA POOL AJ5643 P 2001-01-01 2012-03-26 530 558 -28 -28 224.11 FNMA POOL 255364 P 2001-01-01 2012-03-26 224 248 -24 -24 280.2 FNMA POOL 831812 P 2001-01-01 2012-03-26 280 310 -30 -30 29.49 FNMA POOL 966608 P 2001-01-01 2012-03-26 29 32 -3 -3 185.68 FNMA POOL 888967 P 2001-01-01 2012-03-26 186 206 -20 -20 459.11 FNMA POOL 745948 P 2001-01-01 2012-03-26 459 512 -53 -53 313.26 FNMA POOL 962301 P 2001-01-01 2012-03-26 313 335 -22 -22 130.86 FNMA POOL 981644 P 2001-01-01 2012-03-26 131 140 -9 -9 98.75 FNMA POOL AA7694 P 2001-01-01 2012-03-26 99 106 -7 -7 594.29 FNMA POOL AC8596 P 2001-01-01 2012-03-26 595 623 -28 -28 160.49 FNMA POOL MA 0708 P 2001-01-01 2012-03-26 160 162 -2 -2 876.83 FNMA POOL 975268 P 2001-01-01 2012-03-26 877 949 -72 -72 512.87 FNMA POOL AJ1758 P 2001-01-01 2012-03-26 513 538 -25 -25 125.72 FNMA POOL AB4113 P 2001-01-01 2012-03-26 126 131 -5 -5 266.7 FNMA POOL AK2439 P 2001-01-01 2012-03-26 267 283 -16 -16 564.24 FNMA POOL AC8596 P 2001-01-01 2012-03-26 565 598 -33 -33 329.18 FNMA POOL 888890 P 2001-01-01 2012-03-26 329 371 -42 -42 481.02 FNMA POOL AD2351 P 2001-01-01 2012-03-26 481 509 -28 -28 504.91 FNMA POOL AH4794 P 2001-01-01 2012-03-26 505 546 -41 -41 142 PROCTER GAMBLE P 2001-01-01 2012-04-02 9511 8039 1472 1472 14 PROCTER GAMBLE P 2001-01-01 2012-04-02 939 777 162 162 124 DUPONT P 2001-01-01 2012-04-03 6514 6489 25 25 136 DUPONT P 2001-01-01 2012-04-03 7142 5006 2136 2136 220 TYCO INTL P 2001-01-01 2012-04-03 12305 5809 6496 6496 540 ORACLE P 2001-01-01 2012-04-04 15743 11466 4277 4277 10,000 US TSY NOTE P 2001-01-01 2012-04-09 9782 10018 -236 -236 10,000 US TSY NOTE P 2001-01-01 2012-04-11 9826 10019 -193 -193 38,302.4 FNMA POOL AE5895 P 2001-01-01 2012-04-12 39978 39786 192 192 30,000 FHLMC P 2001-01-01 2012-04-12 31029 30874 155 155 424.18 FHLMC GOLD G04718 P 2001-01-01 2012-04-16 424 459 -35 -35 323.35 FHLMC GOLD A69852 P 2001-01-01 2012-04-16 323 352 -29 -29 238.64 FHLMC GOLD A90393 P 2001-01-01 2012-04-16 239 259 -20 -20 551.22 FHLMC GOLD G04219 P 2001-01-01 2012-04-16 551 601 -50 -50 173.75 FHLMC GOLD G04219 P 2001-01-01 2012-04-16 174 189 -15 -15 300.51 FHLMC GOLD G05938 P 2001-01-01 2012-04-16 301 324 -23 -23 568.76 FHLMC GOLD A92821 P 2001-01-01 2012-04-16 569 611 -42 -42 554.69 FHLMC GOLD A95828 P 2001-01-01 2012-04-16 555 585 -30 -30 376.89 FHLMC GOLD A95160 P 2001-01-01 2012-04-16 377 388 -11 -11 706.28 FHLMC GOLD G06222 P 2001-01-01 2012-04-16 706 732 -26 -26 27.12 FHLMC POOL Q04584 P 2001-01-01 2012-04-17 27 29 -2 -2 1501.78 FHLMC GOLD Q03517 P 2001-01-01 2012-04-17 1502 1593 -91 -91 45,000 FHLMC P 2001-01-01 2012-04-17 46856 46561 295 295 789.8 FNMA POOL AE5895 P 2001-01-01 2012-04-25 790 821 -31 -31 20,000 JOHNSON CONTROLS P 2001-01-01 2012-04-23 22623 22805 -182 -182 2667.33 FNMA POOL AL0219 P 2001-01-01 2012-04-25 2667 2710 -43 -43 341.42 FNMA POOL 255364 P 2001-01-01 2012-04-25 341 378 -37 -37 6.88 FNMA POOL 831812 P 2001-01-01 2012-04-25 7 8 -1 -1 497.94 FNMA POOL 966608 P 2001-01-01 2012-04-25 498 544 -46 -46 215.95 FNMA POOL 888967 P 2001-01-01 2012-04-25 216 239 -23 -23 544.14 FNMA POOL 745948 P 2001-01-01 2012-04-25 544 606 -62 -62 274.89 FNMA POOL 962301 P 2001-01-01 2012-04-25 275 295 -20 -20 127.16 FNMA POOL 981644 P 2001-01-01 2012-04-25 127 136 -9 -9 360.6 FNMA POOL AA7694 P 2001-01-01 2012-04-25 361 386 -25 -25 617.41 FNMA POOL AC8596 P 2001-01-01 2012-04-25 617 653 -36 -36 368.51 FNMA POOL 888890 P 2001-01-01 2012-04-25 369 416 -47 -47 258.47 FNMA POOL AD2351 P 2001-01-01 2012-04-25 258 273 -15 -15 433.61 FNMA POOL AH4794 P 2001-01-01 2012-04-25 434 470 -36 -36 478.58 FNMA POOL AH3519 P 2001-01-01 2012-04-25 479 501 -22 -22 148.11 FNMA POOL MA0708 P 2001-01-01 2012-04-25 148 150 -2 -2 1502.64 FNMA POOL 975268 P 2001-01-01 2012-04-25 1503 1626 -123 -123 596.81 FNMA POOL AJ1758 P 2001-01-01 2012-04-25 597 626 -29 -29 800.81 FNMA POOL AB4113 P 2001-01-01 2012-04-25 801 831 -30 -30 491.9 FNMA POOL AK2439 P 2001-01-01 2012-04-25 492 522 -30 -30 393.65 FNMA POOL AK2717A P 2001-01-01 2012-04-25 394 418 -24 -24 40,000 US T-NOTE 2.125 P 2001-01-01 2012-04-27 40838 39534 1304 1304 10,000 US TSY NOTE P 2001-01-01 2012-04-30 10043 10030 13 13 10,000 US TSY NOTE P 2001-01-01 2012-04-30 10008 10018 -10 -10 70 MCKESSON P 2001-01-01 2012-05-02 6389 3938 2451 2451 140 MCKESSON P 2001-01-01 2012-05-03 12808 6302 6506 6506 11 PHILLIPS P 2001-01-01 2012-05-08 346 335 11 11 129 PHILLIPS P 2001-01-01 2012-05-08 4076 3157 919 919 38,214.48 FNMA POOL MA0708 P 2001-01-01 2012-05-14 41839 38597 3242 3242 35,000 FHLMC P 2001-01-01 2012-05-14 36378 36094 284 284 13,127.87 FHLMC P 2001-01-01 2012-05-14 13995 13921 74 74 345.09 FHLMC POOL Q04584 P 2001-01-01 2012-05-15 345 366 -21 -21 1549.51 FHLMC GOLD Q03517 P 2001-01-01 2012-05-15 1550 1644 -94 -94 281.58 FHLMC GOLD A69852 P 2001-01-01 2012-05-15 282 307 -25 -25 535.99 FHLMC GOLD G04719 P 2001-01-01 2012-05-15 536 580 -44 -44 307.94 FHLMC GOLD A90393 P 2001-01-01 2012-05-15 308 333 -25 -25 552.65 FHLMC GOLD G04219 P 2001-01-01 2012-05-15 553 604 -51 -51 183.14 FHLMC GOLD G04219 P 2001-01-01 2012-05-15 183 199 -16 -16 203.32 FHLMC GOLD G05938 P 2001-01-01 2012-05-15 203 218 -15 -15 447.79 FHLMC GOLD A92821 P 2001-01-01 2012-05-15 448 481 -33 -33 625 FHLMC GOLD A95828 P 2001-01-01 2012-05-15 625 659 -34 -34 314.63 FHLMC GOLD A95160 P 2001-01-01 2012-05-15 315 324 -9 -9 1203.62 FHLMC GOLD G06222 P 2001-01-01 2012-05-15 1204 1249 -45 -45 45,000 FHLMC P 2001-01-01 2012-05-17 47021 46729 292 292 10,000 APACHE P 2001-01-01 2012-05-22 10254 10048 206 206 30,000 FHLB P 2001-01-01 2012-05-23 31390 32029 -639 -639 20,000 US TSY NOTE .75 P 2001-01-01 2012-05-23 20120 20212 -92 -92 10,000 US TSY NOTE .5 P 2001-01-01 2012-05-23 10031 10037 -6 -6 5,000 KRAFT FOODS P 2001-01-01 2012-05-23 5813 5559 254 254 174.87 FNMA POOL MA0708 P 2001-01-01 2012-05-25 175 177 -2 -2 1494.11 FNMA POOL AL0219 P 2001-01-01 2012-05-25 1494 1518 -24 -24 389.87 FNMA POOL 255364 P 2001-01-01 2012-05-25 390 432 -42 -42 373.68 FNMA POOL 831812 P 2001-01-01 2012-05-25 374 414 -40 -40 643.93 FNMA POOL 966608 P 2001-01-01 2012-05-25 644 703 -59 -59 219.99 FNMA POOL 888967 P 2001-01-01 2012-05-25 220 244 -24 -24 673.78 FNMA POOL 745948 P 2001-01-01 2012-05-25 674 751 -77 -77 514.5 FNMA POOL 962301 P 2001-01-01 2012-05-25 515 552 -37 -37 153.68 FNMA POOL 981644 P 2001-01-01 2012-05-25 154 165 -11 -11 55.99 FNMA POOL AA7694 P 2001-01-01 2012-05-25 56 60 -4 -4 577.09 FNMA POOL AC8596 P 2001-01-01 2012-05-25 577 611 -34 -34 419.86 FNMA POOL 888890 P 2001-01-01 2012-05-25 420 473 -53 -53 249.45 FNMA POOL AD2351 P 2001-01-01 2012-05-25 249 264 -15 -15 219.04 FNMA POOL AH4794 P 2001-01-01 2012-05-25 219 237 -18 -18 334.57 FNMA POOL AH3519 P 2001-01-01 2012-05-25 335 351 -16 -16 1277.43 FNMA POOL 975268 P 2001-01-01 2012-05-25 1277 1382 -105 -105 391,95 FNMA POOL AJ1758 P 2001-01-01 2012-05-25 392 411 -19 -19 245.27 FNMA POOL AB4113 P 2001-01-01 2012-05-25 245 254 -9 -9 652.62 FNMA POOL AK2439 P 2001-01-01 2012-05-25 653 692 -39 -39 396.91 FNMA POOL AK2717 P 2001-01-01 2012-05-25 397 421 -24 -24 297.81 FNMA POOL AK5762 P 2001-01-01 2012-05-25 298 314 -16 -16 10,000 APACHE P 2001-01-01 2012-05-25 10193 9994 199 199 5,000 KRAFT FOODS P 2001-01-01 2012-05-25 5803 5559 244 244 5,000 KRAFT FOODS P 2001-01-01 2012-05-30 5796 5559 237 237 5,000 KRAFT FOODS P 2001-01-01 2012-06-04 5816 5559 257 257 5,000 US TSY NOTE P 2001-01-01 2012-06-04 5175 5127 48 48 15,000 US TSY NOTE .5 P 2001-01-01 2012-06-07 15051 15056 -5 -5 10,000 US TSY NOTE .5 P 2001-01-01 2012-06-08 10032 10037 -5 -5 19 CUMMINS P 2001-01-01 2012-06-12 1847 654 1193 1193 18 ENERGIZER HLDGS P 2001-01-01 2012-06-12 1311 1273 38 38 15,000 US TSY NOTE P 2001-01-01 2012-06-12 16151 16012 139 139 40,000 FNMA P 2001-01-01 2012-06-13 41913 41541 372 372 162 ENERGIZER HLDGS P 2001-01-01 2012-06-13 11893 11323 570 570 170 CUMMINS P 2001-01-01 2012-06-13 16392 5850 10542 10542 26.91 FHLMC POOL Q04584 P 2001-01-01 2012-06-15 27 29 -2 -2 1514.21 FHLMC GOLD Q03517 P 2001-01-01 2012-06-15 1514 1606 -92 -92 343.32 FHLMC GOLD A69852 P 2001-01-01 2012-06-15 343 373 -30 -30 436.73 FHLMC GOLD G04719 P 2001-01-01 2012-06-15 437 473 -36 -36 199.46 FHL,C GOLD A90393 P 2001-01-01 2012-06-15 199 215 -16 -16 590.37 FHLMC GOLD G04219 P 2001-01-01 2012-06-15 590 644 -54 -54 50,00 FHLMC P 2001-01-01 2012-06-18 52148 52125 23 23 70 BAXTER INTL P 2001-01-01 2012-06-19 3440 3820 -380 -380 184 ELECTRONIC ARTS P 2001-01-01 2012-06-19 2263 3631 -1368 -1368 10 ELECTRONIC ARTS P 2001-01-01 2012-06-20 122 197 -75 -75 583 ELECTRONIC ARTS P 2001-01-01 2012-06-20 7205 11507 -4302 -4302 420 BAXTER INTL P 2001-01-01 2012-06-20 20656 22430 -1774 -1774 40 ELECTRONIC ARTS P 2001-01-01 2012-06-20 494 789 -295 -295 33 ELECTRONICS ARTS P 2001-01-01 2012-06-20 407 652 -245 -245 1657.18 FNMA POOL AL0219 P 2001-01-01 2012-06-25 1657 1684 -27 -27 167.06 FNMA POOL 255364 P 2001-01-01 2012-06-25 167 185 -18 -18 65.99 FNMA POOL 831812 P 2001-01-01 2012-06-25 66 73 -7 -7 471.64 FNMA POOL 966608 P 2001-01-01 2012-06-25 472 515 -43 -43 199.72 FNMA POOL 888967 P 2001-01-01 2012-06-25 200 221 -21 -21 711.32 FNMA POOL 745948 P 2001-01-01 2012-06-25 711 792 -81 -81 1009.74 FNMA POOL 962301 P 2001-01-01 2012-06-25 1010 1082 -72 -72 113.68 FNMA 981644 P 2001-01-01 2012-06-25 114 122 -8 -8 198.1 FNMA POOL AA7694 P 2001-01-01 2012-06-25 198 212 -14 -14 514.36 FNMA POOL AC8596 P 2001-01-01 2012-06-25 514 544 -30 -30 450.12 FNMA POOL 888890 P 2001-01-01 2012-06-25 450 507 -57 -57 179.14 FNMA POOL AD2351 P 2001-01-01 2012-06-25 179 190 -11 -11 163.89 FNMA POOL AH4794 P 2001-01-01 2012-06-25 164 177 -13 -13 440.38 FNMA POOL AH3519 P 2001-01-01 2012-06-25 440 461 -21 -21 1421.99 FNMA POOL 975268 P 2001-01-01 2012-06-25 1422 1538 -116 -116 552.61 FNMA POOL AJ1758 P 2001-01-01 2012-06-25 553 580 -27 -27 395.95 FNMA POOL AB4113 P 2001-01-01 2012-06-25 396 411 -15 -15 246.93 FNMA POOL AK2439 P 2001-01-01 2012-06-25 247 262 -15 -15 64.59 FNMA POOL AK2717 P 2001-01-01 2012-06-25 65 69 -4 -4 51.17 FNMA POOL AK5762 P 2001-01-01 2012-06-25 51 54 -3 -3 182 NETAPP P 2001-01-01 2012-06-25 5621 7046 -1425 -1425 60 NETAPP P 2001-01-01 2012-06-25 1856 2182 -326 -326 13 NETAPP P 2001-01-01 2012-06-26 394 464 -70 -70 167 NETAPP P 2001-01-01 2012-06-26 4998 5949 -951 -951 10,000 NYSE EURONEXT P 2001-01-01 2012-06-28 10398 10718 -320 -320 5,000 COMCAST P 2001-01-01 2012-06-29 5759 5812 -53 -53 10,000 NYSE EURONEXT P 2001-01-01 2012-07-02 10394 10717 -323 -323 30,000 US TSY NOTE P 2001-01-01 2012-07-02 30400 30236 164 164 8771.93 BNY MID CAP STOCK P 2001-01-01 2012-07-03 100000 115614 -15614 -15614 3802.281 DREYFUS PRE STRAT INTER P 2001-01-01 2012-07-03 50000 55703 -5703 -5703 3182.556 DREYFUS/NEWTON INTER EQ P 2001-01-01 2012-07-03 50000 59230 -9230 -9230 5555.556 BNY MELLON INTL P 2001-01-01 2012-07-03 50000 62833 -12833 -12833 25,000 HSBC FINANCE P 2001-01-01 2012-07-03 26603 27189 -586 -586 10,000 PETROBRAS INTL FIN P 2001-01-01 2012-07-03 10768 10420 348 348 5,000 US TSY NOTE P 2001-01-01 2012-07-03 5075 5076 -1 -1 5,000 US TSY NOTE P 2001-01-01 2012-07-05 5075 5076 -1 -1 5,000 US TSY NOTE .625 P 2001-01-01 2012-07-05 5029 5029 25,000 LLOYDS TSB BANK PLC P 2001-01-01 2012-07-10 28554 25328 3226 3226 20 TERADATA P 2001-01-01 2012-07-11 1303 997 306 306 120 TERADATA P 2001-01-01 2012-07-12 7863 5738 2125 2125 27,473.99 FNMA POOL AB4113 P 2001-01-01 2012-07-12 28800 28517 283 283 22,000 TYCO INTL FIN P 2001-01-01 2012-07-13 23852 23023 829 829 284.43 FHLMC GOLD A69852 P 2001-01-01 2012-07-16 284 309 -25 -25 478.61 FHLMC GOLD G04719 P 2001-01-01 2012-07-16 479 518 -39 -39 249.37 FHLMC GOLD A90393 P 2001-01-01 2012-07-16 249 269 -20 -20 609.1 FHLMC GOLD GO4219 P 2001-01-01 2012-07-16 609 665 -56 -56 165.83 FHLMC GOLD GO4216 P 2001-01-01 2012-07-16 166 181 -15 -15 329.45 FHLMC GOLD G05938 P 2001-01-01 2012-07-16 329 354 -25 -25 456.35 FHLMC GOLD A92821 P 2001-01-01 2012-07-16 456 490 -34 -34 505.28 FHLMC GOLD A95828 P 2001-01-01 2012-07-16 505 532 -27 -27 297.57 FHLMC GOLD A95160 P 2001-01-01 2012-07-16 298 307 -9 -9 565.48 FHLMC GOLD G0622 P 2001-01-01 2012-07-16 565 586 -21 -21 1253.56 FHLMC GOLD G05477 P 2001-01-01 2012-07-16 1254 1357 -103 -103 1480.02 FHLMC GOLD J16933 P 2001-01-01 2012-07-16 1480 1545 -65 -65 35,000 US TSY NOTE .5 P 2001-01-01 2012-07-16 35113 35131 -18 -18 1618.27 FHLMC GOLD Q03517 P 2001-01-01 2012-07-17 1618 1716 -98 -98 573.82 FHLMC POOL Q04584 P 2001-01-01 2012-07-17 574 609 -35 -35 9 ST JUDE MEDICAL P 2001-01-01 2012-07-23 335 436 -101 -101 501 ST JUDE MEDICAL P 2001-01-01 2012-07-23 18806 24244 -5438 -5438 1650.71 FNMA POOL AL0219 P 2001-01-01 2012-07-25 1651 1678 -27 -27 612.97 FNMA POOL AB4113 P 2001-01-01 2012-07-25 613 636 -23 -23 277.35 FNMAPOOL 255364 P 2001-01-01 2012-07-25 277 307 -30 -30 114.13 FNMA POOL 831812 P 2001-01-01 2012-07-25 114 126 -12 -12 938.66 FNMA POOL 966608 P 2001-01-01 2012-07-25 937 1023 -86 -86 250.92 FNMA POOL 888967 P 2001-01-01 2012-07-25 251 278 -27 -27 644.3 FNMA POOL 745948 P 2001-01-01 2012-07-25 644 718 -74 -74 183.86 FNMA POOL 862301 P 2001-01-01 2012-07-25 184 197 -13 -13 23.16 FNMA POOL 981644 P 2001-01-01 2012-07-25 23 25 -2 -2 193.9 FNMA POOL AA7694 P 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