Consolidat Account N From date Through dateT-CATG-DESC

8796 2211893 8/1/2010 8/31/2010 Unrealized gain/loss change

8796 2217887 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 2222362 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 2239892 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 2248805 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 2251717 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 2258134 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 2260591 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 2260592 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 2260593 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 2261640 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 RBG02 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 RBG03 8/1/2010 8/31/2010 Unrealized gain/loss change
8796 2260591 8/1/2010 8/31/2010 Unrealized gain/loss on security movements
8796 2260592 8/1/2010 8/31/2010 Unrealized gain/loss on security movements
8796 2260593 8/1/2010 8/31/2010 Unrealized gain/loss on security movements
A-COST-BS A-MV-BSE T-XREF-DE C-CATG-TY C-ROW-TY Error code C-VALN-TY Consolidation Audit Indicator Flag
0 (4,300,457.64) See asset 2 EE MB N
0 (6,272,653.69) See asset 2 EE MB N
0 26,813,297.69 See asset 2 EE MB N
0 (125.02) See asset 2 EE MB N
0 (7,386,201.67) See asset 2 EE MB N
0 (5,024,776.43) See asset 2 EE MB N
0 (901,582.41) See asset 2 EE MB N
0 76,696.79 See asset 2 EE MB N
0 (778,676.93) See asset 2 EE MB N
0 39,727.76 See asset 2 EE MB N
0 389.93 See asset 2 EE MB N
0 (3,478,723.18) See asset 2 EE MB N
0 (1,192,169.97) See asset 2 EE MB N
0 (69,414.13) See fundin 2 EM MB N
0 571,310.30 See fundin 2 EM MB N
0 (173,217.20) See fundin 2 EM MB N
tion Audit Indicator Flag