SERVICES INC. TRADE DATE 04/01/14

USD

The Transaction Market Value

JPM

JPMorgan

Chase

Settle Date Selection Method Description

Maxwell

FINANCIAL SERVICES INC. TRADE DATE 04/01/14

UBS Financial Services Inc.

PFD

Financial Services Inc.

UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14

UBS Financial Services

TRANSFER TO UBS FINANCIAL

CMGROUP INC NEW TRANSFER

UBS Financial

J.P.Morgan Account

4/30 Div Domest

UBS FINANCIAL SERVICES INC. TRADE DATE 0401/14

Settle Date Selection Method Description Cost Markel Value'

DTD 04/23/2008 TRANSFER TO UBS FINANCIAL

CO VAR RT PFD STK

Total Securities Transferred Out

Total Inflows & Outflows