03/04/2013 Page 1 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 16524 01 10/17/2012 3930621977 TXNPUES S1 Yes RHMXWPCP Yes 5,007.10 No 191675 01 01/14/2013 2368183100 OUNHQEX XUFQONY S1 No Yes 43,537.00 Yes 191667 01 01/14/2013 3714468136 GHAKASC QHJXDFM S1 Yes Yes 3,172.53 Yes 191673 01 01/14/2013 2632703881 PAHFSAP LUVIKXZ S1 No Yes 983.21 No 80495 01 11/21/2012 2766389794 XDZANTV S1 Yes TGZGMOXG Yes 903.78 Yes 80507 01 11/21/2012 4609266335 BWWYEZL S1 Yes USUKVMZO Yes 670.31 No 80509 01 11/21/2012 1092717420 QJYPKVO S1 No DNUNTASS Yes 848.50 Yes 80497 01 11/21/2012 3386366766 SOQLCMU S1 Yes BRHUMGJR Yes 7.31 Yes 191669 01 01/14/2013 5905893739 FYIWNKA QUAFDKD S1 Yes Yes 9,167.93 Yes 191671 01 01/14/2013 2749355876 CBMJTLP NGFSEIS S1 Yes Yes 746.70 Yes 191674 01 01/14/2013 4530359106 OTAVZGH ZUQFISZ S1 Yes No 7,035.74 Yes 244819 01 02/04/2013 4679391677 EGHLQTI ABE S1 Yes No 89,947.13 No 96062 01 11/30/2012 5996493062 KTSVTADFF EHEHFMX S1 Yes UBNQLRCC Yes 7.10 Yes 16527 01 10/17/2012 5595769375 ILCVJYC S1 Yes HCVZOUMY Yes 321.19 Yes 191670 01 01/14/2013 1948028853 RPPDCWC UWODNIO S1 Yes No 9,293.80 No 191672 01 01/14/2013 4938823703 CTMDXXP HXOXVFF S1 Yes No 175.00 Yes 191668 01 01/14/2013 4207018603 DBZZULF QGDZQMD S1 Yes Yes 206.26 Yes ------------------ ------------------ ENDING BALANCE PERIOD 01 30,788.27 141,242.32 201442 02 01/16/2013 5339093153 KIP MAJ S1 Yes Yes 6,030.75 No 201444 02 01/16/2013 4189184779 NFR MMP S1 Yes Yes 41,790.07 No 201448 02 01/16/2013 3370491102 FIU ZVR S1 Yes No 54,044.56 Yes 201446 02 01/16/2013 4586422636 EJH ZMT S1 Yes Yes 678.69 Yes 201451 02 01/16/2013 1425533033 JWS ZCI S1 Yes Yes 30,278.28 Yes 201452 02 01/16/2013 5191302470 TMQ GMU S1 Yes Yes 666,195.93 Yes 201454 02 01/16/2013 2155845833 HCP DNV S1 Yes Yes 820,262.25 Yes 201456 02 01/16/2013 1250064928 VMO AWH S1 No Yes 25,478.89 No 201458 02 01/16/2013 2384080804 TGE XGG S1 No Yes 788,684.67 Yes 201460 02 01/16/2013 1606678185 KRS BRK S1 Yes Yes 71,058.47 No 201464 02 01/16/2013 3363129639 FHA AKO S1 No Yes 16,947.59 Yes 201462 02 01/16/2013 4719124808 QGU UIO S1 No Yes 81.53 Yes 201466 02 01/16/2013 5444141687 NKC DSF S1 No Yes 68,968.66 No 201468 02 01/16/2013 3596453934 AAC PZU S1 Yes Yes 366,362.63 Yes 201470 02 01/16/2013 5658191939 FMF EWO S1 Yes Yes 341,992.68 Yes 201472 02 01/16/2013 2670215222 GPE PYM S1 Yes Yes 6,766.96 Yes 201474 02 01/16/2013 5157395529 APR WCM S1 Yes No 88,469,487.43 Yes 201476 02 01/16/2013 1294323461 KCD VMP S1 No Yes 7,493.60 Yes 201478 02 01/16/2013 2398412695 ONP HQT S1 No Yes 341,718.97 Yes 201480 02 01/16/2013 5955295141 RQF BYJ S1 Yes No 405,319.75 Yes 201484 02 01/16/2013 2024774889 RHN LFP S1 Yes Yes 502,615.75 Yes 201617 02 01/16/2013 1148505273 RSJ ZPR S1 Yes No 5,277.11 Yes 68944 02 11/14/2012 1592175803 YPVMQHO S1 No KOBUEPIG Yes 1,332.58 Yes 191684 02 01/14/2013 5085986818 TOENLKI IKUQGHJ S1 Yes Yes 4,277.50 Yes 201482 02 01/16/2013 4980117019 MNY BXQ S1 Yes No 119,596.24 Yes 201486 02 01/16/2013 1675964576 TUW FZU S1 No Yes 63,107,204.44 Yes 201488 02 01/16/2013 4070447707 QVY WVI S1 Yes Yes 97,248.32 Yes 03/04/2013 Page 2 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 201492 02 01/16/2013 5901784648 BEM TNG S1 No Yes 96.28 Yes 202906 02 01/17/2013 4705202419 GHC EZC S1 Yes Yes 309.96 Yes 191676 02 01/14/2013 1656268173 YLEOJSF ILJUCZQ S1 Yes Yes 9,436.88 Yes 201490 02 01/16/2013 3555076584 RRA FHY S1 Yes Yes 62,393.74 Yes 201495 02 01/16/2013 1994042408 NLD YIJ S1 Yes Yes 7,976,446.15 Yes 201496 02 01/16/2013 1816184060 WGK ALF S1 Yes Yes 1,311,304.57 Yes 201499 02 01/16/2013 2726425901 QQN LFZ S1 Yes Yes 100,286.01 Yes 201500 02 01/16/2013 2004263975 RKT BQB S1 Yes Yes 3,186.98 Yes 201502 02 01/16/2013 4864189690 QUV NJT S1 No Yes 1,157.72 Yes 201504 02 01/16/2013 4582712143 QAW JJM S1 Yes No 3,648.62 Yes 201506 02 01/16/2013 2062107155 KZN KTI S1 Yes No 5,613.88 Yes 201508 02 01/16/2013 5353783999 MJL JSW S1 No Yes 1,509.70 Yes 201510 02 01/16/2013 4961873358 EVB YAE S1 Yes Yes 107.54 Yes 201512 02 01/16/2013 4933832108 SQL QNY S1 Yes Yes 7,614.96 Yes 297571 02 02/26/2013 4852971285 EEO LAEUZ S1 No Yes 1,824.37 Yes 201514 02 01/16/2013 3517474593 SFH YIJ S1 No Yes 6,939.49 Yes 201516 02 01/16/2013 1650585504 FVJ EDJ S1 No Yes 25,180.59 Yes 201518 02 01/16/2013 5059829559 JCI HIL S1 No Yes 317,738.41 Yes 202882 02 01/17/2013 3184536751 TIV JPK S1 No Yes 57,711.04 No 201522 02 01/16/2013 4329447393 MWL CYD S1 No Yes 89,204.35 No 202884 02 01/17/2013 5570531576 AZV UNU S1 Yes Yes 50,454.20 Yes 191682 02 01/14/2013 1820672461 GCKOZFG TMSCKBQ S1 Yes Yes 511.83 Yes 201520 02 01/16/2013 4140099655 LBQ NZN S1 Yes Yes 30,320.51 Yes 201524 02 01/16/2013 5589444439 NVR LIH S1 Yes Yes 8,233.61 No 201526 02 01/16/2013 4746903212 LNM SPJ S1 Yes Yes 389.10 No 201528 02 01/16/2013 5674799509 ECQ YAW S1 Yes Yes 59,322.30 Yes 201530 02 01/16/2013 3619009221 NZI VQO S1 Yes No 9.55 Yes 201532 02 01/16/2013 1731849384 BHA KIM S1 Yes Yes 14,416.68 Yes 201536 02 01/16/2013 4571753309 KZD OML S1 No Yes 8,894.55 Yes 201534 02 01/16/2013 3009486640 OTH WLA S1 Yes Yes 12.71 Yes 201538 02 01/16/2013 3484349949 TUN NTN S1 Yes Yes 9,310.53 Yes 201540 02 01/16/2013 2447554338 IXX QDQ S1 Yes Yes 2,094.16 No 201544 02 01/16/2013 5720075203 YYI SAT S1 No No 4,649.14 Yes 201542 02 01/16/2013 4328000106 ZOR NHF S1 Yes Yes 63.29 Yes 201546 02 01/16/2013 2343476904 IVB ACD S1 Yes Yes 399,731.28 Yes 201548 02 01/16/2013 4819464989 IQL PIZ S1 No Yes 598,216.89 Yes 201552 02 01/16/2013 3483562951 YYM RRE S1 Yes Yes 7,223.20 No 201550 02 01/16/2013 1796152645 DNN MTW S1 Yes Yes 88,025.51 Yes 201554 02 01/16/2013 5645509504 TSB XSI S1 No Yes 99.76 Yes 201556 02 01/16/2013 2252988184 IRD ARC S1 No Yes 2,705.24 Yes 201562 02 01/16/2013 5030639913 KTK GBS S1 Yes No 86,870.21 Yes 202886 02 01/17/2013 4589654367 WAY PHP S1 No No 888,652.21 Yes 201566 02 01/16/2013 3923850182 RJW EVH S1 Yes Yes 55,675.38 No 201564 02 01/16/2013 4005543986 WMQ VIR S1 Yes Yes 682.39 Yes 201568 02 01/16/2013 2196234980 THA MAS S1 Yes Yes 3,610.93 No 201570 02 01/16/2013 3317853286 JOF ZPH S1 No Yes 92,762.79 Yes 201576 02 01/16/2013 4783891770 BXC YZM S1 Yes Yes 15,916.03 Yes 191678 02 01/14/2013 3228123970 RTVIOTA JSUMMGT S1 Yes Yes 6,738.16 No 03/04/2013 Page 3 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 201572 02 01/16/2013 5758667742 XDA GXF S1 Yes Yes 73,950.06 Yes 201574 02 01/16/2013 4690896064 NET EFG S1 Yes No 108.43 Yes 201578 02 01/16/2013 5416669577 DXX QFO S1 Yes Yes 1,573.65 Yes 201580 02 01/16/2013 4073990529 OVT HVE S1 Yes Yes 234.26 No 201582 02 01/16/2013 3350626514 MSR HTU S1 No Yes 70,177.04 Yes 201584 02 01/16/2013 5534716215 LPW KSA S1 No Yes 709,566.95 Yes 201586 02 01/16/2013 1333696422 BMB QXF S1 Yes Yes 57,828.34 Yes 202948 02 01/17/2013 1846344572 ORT VRC S1 Yes No 91,222.89 Yes 201588 02 01/16/2013 3584813314 GXL XLE S1 Yes Yes 570,595.38 Yes 202949 02 01/17/2013 2340931540 RJD YZY S1 Yes Yes 12,058.25 Yes 201592 02 01/16/2013 3747365477 UZK TVP S1 No Yes 5,405.23 Yes 202950 02 01/17/2013 2328760641 JJF TAW S1 No Yes 17,300.64 Yes 201590 02 01/16/2013 4891238351 RLJ TYI S1 No Yes 9,280.07 Yes 201594 02 01/16/2013 2445576889 NPB LTM S1 Yes Yes 73,600.47 Yes 201596 02 01/16/2013 1131400890 KFT VOU S1 Yes Yes 2,511.14 Yes 201598 02 01/16/2013 3198000607 XGF WHD S1 Yes Yes 804,206.25 Yes 202888 02 01/17/2013 3424010164 NCV TQK S1 Yes No 60,603.58 Yes 201600 02 01/16/2013 1357362202 NTF YEL S1 Yes Yes 2,003.65 Yes 191680 02 01/14/2013 3026859465 EDBUACD WEZRWLL S1 Yes No 84.87 No 201603 02 01/16/2013 1228021754 BCE IPT S1 Yes No 53,459.63 Yes 201607 02 01/16/2013 1960409896 RPW VOP S1 Yes Yes 19,338.24 Yes 201605 02 01/16/2013 5435665837 KCO IPE S1 Yes Yes 1,733.55 Yes 201609 02 01/16/2013 1670503103 ZEE IEX S1 Yes No 966.52 Yes 201611 02 01/16/2013 5090237998 NKJ HDW S1 Yes Yes 89,788.23 Yes 201615 02 01/16/2013 3037106335 NYH WIN S1 Yes Yes 8,285.95 Yes 191683 02 01/14/2013 3218305868 NCUADLA OCCRZZI S1 Yes Yes 9,464.69 Yes 201613 02 01/16/2013 3160675662 UOE FLW S1 Yes Yes 61.43 No 244821 02 02/04/2013 4782051803 APXSCSA MUY S1 Yes Yes 6,341.42 Yes 201619 02 01/16/2013 4800649934 EYY TWA S1 Yes No 88,238.61 Yes 201621 02 01/16/2013 4586812816 WXH OLT S1 Yes Yes 467,624.78 Yes 201625 02 01/16/2013 5633998695 TPI DRN S1 Yes No 17,385.42 Yes 191679 02 01/14/2013 2738920179 NVJEQRO MXHOEZY S1 Yes No 387.05 No 201623 02 01/16/2013 5282986169 ENB MWC S1 No No 322.20 Yes 201627 02 01/16/2013 2886267720 URA LQA S1 Yes Yes 792,962.67 Yes 201629 02 01/16/2013 3408572430 SNU KIK S1 Yes No 46,418.08 Yes 201631 02 01/16/2013 4162827051 LNQ TWJ S1 Yes Yes 474,346.28 Yes 201633 02 01/16/2013 5104452119 IIZ RRM S1 Yes Yes 3,887.06 Yes 202934 02 01/17/2013 3039960200 IYN GQU S1 No Yes 40,238.82 Yes 202944 02 01/17/2013 3464897804 ZPZ QJH S1 Yes Yes 7,935.31 Yes 201637 02 01/16/2013 2954227854 NJX OQP S1 Yes Yes 62,640.49 Yes 191681 02 01/14/2013 4674532310 KPRFAQD CSRAWJD S1 Yes Yes 659.26 No 201635 02 01/16/2013 1209819056 USF IEK S1 No Yes 40,684.90 Yes 201639 02 01/16/2013 2674857578 ZTQ EWX S1 Yes Yes 84,183.82 No 201641 02 01/16/2013 4870683163 OUM WDK S1 Yes No 44,060.39 Yes 201643 02 01/16/2013 2980748744 UTP LWB S1 Yes Yes 2,625.33 Yes 202936 02 01/17/2013 1120052663 GXA CPB S1 Yes Yes 65,314.59 Yes 201645 02 01/16/2013 5100670344 EFC WFP S1 No Yes 19,722.02 Yes 201647 02 01/16/2013 4191224907 FNA TWX S1 Yes Yes 92,191.66 Yes 03/04/2013 Page 4 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 201651 02 01/16/2013 1238092182 KOE WGT S1 No Yes 749.90 Yes 191677 02 01/14/2013 2628015322 JJAABAL XFIIYDP S1 Yes No 296.01 Yes 201649 02 01/16/2013 5478245582 JSX HEL S1 Yes Yes 59,481.61 No 201653 02 01/16/2013 5078186565 AHO GRF S1 Yes Yes 855,668.19 Yes 201655 02 01/16/2013 4950860447 GTV SVG S1 Yes No 178,184.87 Yes 201659 02 01/16/2013 4205768057 ADG DNM S1 Yes No 87,077.68 No 201657 02 01/16/2013 1636840297 CSJ MVU S1 Yes Yes 637.36 Yes ------------------ ------------------ ENDING BALANCE PERIOD 02 11,647,847.35 163,422,325.50 257485 03 02/08/2013 5972874272 ISC ACT S1 Yes Yes 28,049.29 Yes 271826 03 02/13/2013 5562161561 FUGWXKKS RL UGHJVVUG S1 Yes OHVN Yes 312.18 Yes 278387 03 02/15/2013 3085508997 GIZXKGG FLO EZTF S1 Yes TWQP Yes 6,474.31 Yes 257486 03 02/08/2013 1163119351 MRP GYV S1 Yes Yes 620,418.19 No 271825 03 02/13/2013 2329467622 TWLLLSJN QX RHMBGQQJ S1 Yes VPFY No 4,879.57 Yes 278388 03 02/15/2013 5475465591 WGIZHXU SZE AZSY S1 Yes GEYJ Yes 84,922.59 No 257487 03 02/08/2013 3870244338 TPB LEL S1 Yes No 788.06 Yes 278389 03 02/15/2013 5147720860 PPAZITT NPM YXXM S1 Yes UOTD No 65,716.85 Yes 257488 03 02/08/2013 5110231564 YOV LKG S1 No No 37,375.87 Yes 257491 03 02/08/2013 3604897945 JKF TAU S1 Yes No 167,943.60 Yes 266363 03 02/11/2013 3620457372 AIG PCH S1 No No 145.42 Yes 271794 03 02/13/2013 5079794253 WCDNUBOT BN JTVIZBSO S1 No MPPX Yes 51,792.25 Yes 284306 03 02/19/2013 3675490279 S1 Yes WNKF Yes 75,328.33 Yes 284314 03 02/19/2013 1214698583 S1 Yes FMSL Yes 1,387.16 No 285766 03 02/20/2013 3257295699 YCYKAIH GVCT S1 Yes ZQET Yes 20,602.88 Yes 288295 03 02/21/2013 1643604623 MJVBTYKYQY UXROZIP S1 Yes UERM Yes 98,946.13 Yes 257492 03 02/08/2013 3438195533 IFU BEI S1 Yes Yes 693,115.83 Yes 266365 03 02/11/2013 2113474754 FRH EIR S1 Yes No 341,125.37 Yes 271793 03 02/13/2013 2051529678 ZTFLSCTY AE ADQRMERO S1 Yes UADW Yes 44,327.18 Yes 284305 03 02/19/2013 2966015508 S1 Yes AYXS Yes 937,322.38 Yes 284313 03 02/19/2013 3458116788 S1 Yes HWXX Yes 38,500.63 Yes 285765 03 02/20/2013 5823012149 GKIGGFY QRFH S1 Yes FNWS Yes 11,723.69 Yes 257494 03 02/08/2013 2530379247 UYO NOF S1 Yes No 5,378.54 Yes 271796 03 02/13/2013 5820521382 KFWKMUAW XM MFAWCFPR S1 Yes AEBE Yes 975.18 Yes 278391 03 02/15/2013 1305184952 XTIKVXE UAS ZCGR S1 Yes RSUR Yes 5,906.99 Yes 257496 03 02/08/2013 1719908713 WLQ DMP S1 Yes Yes 92,682.42 Yes 235064 03 01/31/2013 3002528097 DRXSWE SRGQRXMKK S1 No LNJO No 499.92 Yes 235067 03 01/31/2013 4747973279 ICOERVLK SAIWEAHK SP HCMS S1 Yes AKED Yes 2,568.63 Yes 257498 03 02/08/2013 2936539718 YBV GHV S1 Yes No 196,015.60 Yes 271795 03 02/13/2013 2759749802 GBLAPMZK RU RKJTSUHI S1 Yes XBZY No 2,203.71 Yes 285648 03 02/20/2013 3725928266 GMCQGKS PBZG S1 Yes RVZT Yes 91,238.06 Yes 278392 03 02/15/2013 4011432166 FYRHOFC GAB CAQS S1 No ZVGG No 88,379.52 Yes 257500 03 02/08/2013 2675418951 IYO TQP S1 Yes Yes 2,916.97 Yes 235069 03 01/31/2013 4264676199 UABJ YMDWFQD VAMB S1 Yes QONQ No 74,844.18 Yes 257504 03 02/08/2013 5852575645 SXW EQJ S1 Yes Yes 4,387.11 Yes 235070 03 01/31/2013 2638043708 REVH OSVOEYM CKCR S1 Yes URUA Yes 89,551.36 Yes 235072 03 01/31/2013 4359829140 OEUP HELULAH ITGF S1 No UCFO Yes 6,183.28 Yes 03/04/2013 Page 5 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 278393 03 02/15/2013 2740511065 YFZBCVE VDB VBFW S1 Yes IIWM Yes 54,791.07 Yes 257506 03 02/08/2013 5246458028 ENZ FEB S1 Yes Yes 8,174.16 Yes 285579 03 02/20/2013 1101495865 JDXPBSLJS XPZXQXX S1 No Yes 4,164.21 No 235071 03 01/31/2013 1951245370 JKPT EMIDPRF ZNSD S1 Yes ZHTX No 9,749.87 Yes 236285 03 02/01/2013 5234171039 BTT LO GTHRYST S1 Yes YUON Yes 278.22 Yes 236286 03 02/01/2013 3797707593 TOQ KP NMXOVNK S1 Yes DPIR No 746.58 Yes 236287 03 02/01/2013 1221115759 NVC PI CRFXGKK S1 Yes CRKZ Yes 955.69 Yes 257502 03 02/08/2013 1807823798 ZOL KIH S1 Yes Yes 35,984.63 Yes 257508 03 02/08/2013 3323367369 OVV SEM S1 No Yes 481,687.96 No 257510 03 02/08/2013 1152412955 CKY IXY S1 Yes Yes 7,713.57 No 294642 03 02/25/2013 1230040208 LTAY MVBA YW JL S1 Yes NVBI Yes 38,026.48 Yes 294645 03 02/25/2013 1402328618 BLCS BXJB BE DH S1 No LHHW Yes 47,428.08 Yes 257515 03 02/08/2013 4211202436 SBN WKB S1 Yes Yes 496,013.34 Yes 271822 03 02/13/2013 1584315561 ELXHSRFP FF XCGQCEHA S1 No IINS Yes 9,466.64 Yes 275691 03 02/14/2013 4941954497 DUSY Y QNNEJ LLOWA S1 No FIRG Yes 416,156.17 Yes 284320 03 02/19/2013 3472905128 S1 Yes HCLB Yes 42,791.65 No 294643 03 02/25/2013 1262976685 PYSG LYFK HY XO S1 Yes IWSD Yes 76,421.20 Yes 294644 03 02/25/2013 2640814319 ZDIQ XRCH GX RB S1 No JFWK Yes 6,237.29 Yes 285632 03 02/20/2013 1581361179 BOLYMJI TBYS S1 Yes BHVT No 899.48 Yes 285633 03 02/20/2013 3951045564 IDRUXZS BAFP S1 No GIVO Yes 925.30 No 260918 03 02/08/2013 3842713563 UTW LUQ S1 No Yes 393,027.42 Yes 271792 03 02/13/2013 1484169517 MUXEMKOZ AA ZAXNJLBC S1 No IMRR Yes 5,641,168.36 Yes 271821 03 02/13/2013 2622877741 OQJAJRAW QQ BGEDIGAE S1 Yes NPNU Yes 77,052.71 Yes 272812 03 02/13/2013 4509634521 RRGHU UYSMYSN S1 Yes Yes 43,342.38 No 284319 03 02/19/2013 2135248964 S1 Yes BBXF Yes 21,173.51 Yes 278395 03 02/15/2013 2715082665 ONS UTI KMLG S1 Yes YXKJ Yes 99,491.89 Yes 222753 03 01/25/2013 2323564734 SMPRD R PZLH NMN STK S1 No BXSD Yes 5,056.25 Yes 260920 03 02/08/2013 1353499415 CKH JDL S1 Yes Yes 171,474.46 Yes 271820 03 02/13/2013 2462142428 XTEIZIBS WT YXSBUGKC S1 Yes ZYNK Yes 852,136.85 Yes 272814 03 02/13/2013 5994035953 GYYUD HHWXDLZ S1 Yes No 39,872.49 Yes 272888 03 02/13/2013 2375451459 LLJRN TYPYWTZ S1 Yes Yes 30,791.23 No 275690 03 02/14/2013 5105559902 JXNG Q LDXMV MONSV S1 Yes USUA Yes 960,042.66 Yes 284318 03 02/19/2013 3613416187 S1 Yes DMQI No 339,591.80 No 278396 03 02/15/2013 2695734235 ORO ZSY NACR S1 No WBOM Yes 32,082.42 Yes 285631 03 02/20/2013 5546031693 JEYZFSE ZJDQ S1 Yes OYHW Yes 868.98 Yes 222754 03 01/25/2013 2858877071 GWOVQ F JFBE ADE IZA S1 Yes YYWR Yes 44,180.29 Yes 261056 03 02/08/2013 4351292388 TNP EBS S1 Yes No 861.62 Yes 273094 03 02/13/2013 1586839806 ZXTVN BFYDRCK S1 Yes Yes 9,831.36 Yes 278397 03 02/15/2013 2869360275 OBQ ZZN EQMT S1 Yes GPTP Yes 44,046.69 Yes 285635 03 02/20/2013 2226270617 ZEXWEHT ANWI S1 Yes JMDJ Yes 363.06 No 162804 03 01/02/2013 4442690358 IFPWKPV S1 Yes NDPSNSKY Yes 4,148.35 Yes 191693 03 01/14/2013 5656682837 XONLEVU TCODENK S1 Yes Yes 6,534.21 Yes 260922 03 02/08/2013 4009855443 EPK PBT S1 Yes Yes 85,439.79 Yes 260927 03 02/08/2013 4172567014 JWE STV S1 Yes No 38,559.38 Yes 271815 03 02/13/2013 4485151485 BCWMTYBJ MD KOFAXUJE S1 Yes SFEN Yes 91,758.79 Yes 273648 03 02/14/2013 4556545417 LXAR PLLQJ IMTSTJV S1 Yes LTRH Yes 39.44 Yes 278399 03 02/15/2013 2533184602 CAW OHP FYJY S1 Yes EWDB Yes 790,684.70 Yes 260928 03 02/08/2013 4911937659 CIY ETV S1 Yes Yes 94,469.67 Yes 03/04/2013 Page 6 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 271814 03 02/13/2013 5018400665 FWWCDORG GY QLXOIUOM S1 No WMRY Yes 23,524.14 Yes 273649 03 02/14/2013 3290465567 ZQTH KLCWY HNHAJKJ S1 No QKEH Yes 398.98 Yes 284315 03 02/19/2013 4557228572 S1 Yes STRU No 29,151.51 Yes 278400 03 02/15/2013 4769032165 UOV OET MZZI S1 Yes BJHA Yes 80,516.96 No 260932 03 02/08/2013 3397440573 MZX BHE S1 Yes C Yes 783.06 Yes 285627 03 02/20/2013 3114006821 TWSZKRL SRHE S1 Yes ENUI Yes 6,289.98 Yes 288283 03 02/21/2013 4452414163 CQFLVSJCVY ERLKAOT S1 No JXNG No 6,864.59 Yes 260930 03 02/08/2013 4179831106 LCZ EVF S1 Yes No 9,301.23 Yes 285628 03 02/20/2013 4309608118 KYVBGUC BCEO S1 No EMFK Yes 9.59 No 285629 03 02/20/2013 3876752076 GVUMQVO FQIW S1 No OJNA Yes 9,990.60 Yes 191685 03 01/14/2013 5785940209 HEWQXUV TWEZIHV S1 Yes Yes 6,428.45 Yes 260929 03 02/08/2013 2703148458 NWH NPT S1 Yes Yes 8,753.76 Yes 242489 03 02/04/2013 2515966924 NARCZDA KDV S1 No Yes 648,644.75 Yes 260935 03 02/08/2013 2000839803 RBN KYE S1 Yes Yes 1,422.23 No 271824 03 02/13/2013 2754408170 DRAXXNKH HY QJUIDIZR S1 Yes XRLS Yes 24,207.96 Yes 294831 03 02/25/2013 2509236923 FUYPPEF YN WDG ILS S1 Yes HXGU No 94,053.82 Yes 260936 03 02/08/2013 2089574961 JVB QOO S1 Yes Yes 221,362.11 Yes 271823 03 02/13/2013 5644319379 EZIZICIF FA BYUMNBDQ S1 Yes PXCC Yes 77,719.24 Yes 271798 03 02/13/2013 5313120629 XFPQJJXR NI SLXIPGMV S1 Yes ZLWX Yes 8,738.13 No 285642 03 02/20/2013 4473000607 VWNNESL NXPC S1 Yes LQFF Yes 325,100.36 No 288284 03 02/21/2013 4700110264 XMBSMBQGCM YEGNOIX S1 Yes CYVW No 412,299.63 Yes 260938 03 02/08/2013 1926065273 ZBX FHW S1 Yes Yes 76,916.96 Yes 271797 03 02/13/2013 1569828232 GKSOHCPI UF MGSOIJVK S1 Yes IRNH Yes 2,834.99 Yes 260940 03 02/08/2013 2215478456 DFJ WVD S1 Yes Yes 9,369.09 No 271812 03 02/13/2013 3231269929 XLFYAOPP SU LWWXNKEL S1 Yes MRWX Yes 4,347.60 Yes 285729 03 02/20/2013 2964268508 KHZXJZEWM EKB S1 Yes NWDY Yes 653.23 No 297939 03 02/26/2013 3968795532 PQI OXWKK S1 Yes Yes 63.21 No 278445 03 02/15/2013 2088697609 JSX ZIG MVZT S1 Yes ZWIR Yes 3,070.56 Yes 260942 03 02/08/2013 1867342687 GGM KHI S1 No Yes 3,613.75 Yes 285725 03 02/20/2013 2625259452 QMBCEABMA OJA S1 Yes ECIW Yes 5,701.70 Yes 297941 03 02/26/2013 5131708988 TBW ZWTTJ S1 Yes Yes 7,825.81 No 260946 03 02/08/2013 5413296655 BOX OXT S1 Yes No 2,865.54 Yes 260944 03 02/08/2013 4052444719 AYD UPQ S1 Yes Yes 19,108.82 Yes 271811 03 02/13/2013 4374193960 MFMNHWMY ED DUGHAQUZ S1 Yes YZEP Yes 87.88 Yes 285731 03 02/20/2013 3459394955 OCVTCJUVA GGP S1 Yes IQOP No 25,560.20 Yes 297943 03 02/26/2013 1302043415 CIW KGQDI S1 Yes Yes 88,714.22 Yes 278446 03 02/15/2013 4445744034 SEG PJP IZSB S1 Yes ZUDN Yes 38,048.34 No 285727 03 02/20/2013 2236970468 HWTJBDINB XDK S1 Yes GXQV Yes 4,373.24 Yes 297945 03 02/26/2013 5269999151 XXL SEKDD S1 Yes Yes 6,606.53 Yes 260950 03 02/08/2013 3230655679 OYU MEM S1 Yes Yes 8,274.21 Yes 285733 03 02/20/2013 3650320029 SOIFMLCTK GHM S1 Yes BABQ Yes 1,853.14 No 297947 03 02/26/2013 1004121668 QRS TGYPG S1 Yes Yes 9,990.78 No 278447 03 02/15/2013 5394678997 GFO FQS IDEJ S1 No RERD Yes 63,354.04 Yes 260948 03 02/08/2013 5981015088 GRQ FLQ S1 Yes Yes 6,970.41 No 297949 03 02/26/2013 4455617873 RWY DMEXO S1 Yes No 310.28 Yes 260952 03 02/08/2013 3291628772 XEU HXC S1 Yes Yes 85,068.00 Yes 271832 03 02/13/2013 4463450215 KQAEODWB FT MBWBZMYU S1 No FGTX Yes 4,783.96 Yes 284326 03 02/19/2013 2629022647 S1 Yes VEVT Yes 27,308.13 Yes 03/04/2013 Page 7 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 278410 03 02/15/2013 2610137371 DSP JKX KEKR S1 No PFME No 5,828.82 Yes 260954 03 02/08/2013 4078062979 QFA IMG S1 Yes Yes 4,870.96 Yes 271831 03 02/13/2013 1639569660 DCNRIQWV KZ AUGHYWAO S1 No DAIL Yes 72,750.45 Yes 284325 03 02/19/2013 3907788324 S1 Yes ONRQ Yes 280,702.95 No 278411 03 02/15/2013 1023656543 XAS EBT FEBA S1 Yes HIPE Yes 75,764.29 No 260962 03 02/08/2013 5276678661 WYM DKF S1 Yes Yes 5,580.19 Yes 260958 03 02/08/2013 5342989244 KEI IVX S1 Yes No 3,175.82 Yes 284327 03 02/19/2013 4273506252 S1 Yes DNPU Yes 3,499.66 Yes 278412 03 02/15/2013 3502218260 DXO SFU SBCN S1 Yes VKTI Yes 75,069.81 Yes 260960 03 02/08/2013 4200165704 PUP DCC S1 Yes No 94,278.07 Yes 191691 03 01/14/2013 5179759411 CEBICRH RILPVNA S1 No Yes 948.26 No 260956 03 02/08/2013 3307760701 HEA JCG S1 Yes Yes 49,049.02 Yes 281601 03 02/18/2013 1807687788 FXRV MXJ ZO JIHJ S1 No EYGC Yes 146,071.73 Yes 281605 03 02/18/2013 2821902197 VJH TXJ DDDRE HOFN S1 No BCDM Yes 47,178.67 Yes 260964 03 02/08/2013 5126558483 AON FQI S1 Yes Yes 6,478.26 Yes 278423 03 02/15/2013 4689481737 DXP QUC XNZG S1 Yes RRBR Yes 40,774.08 Yes 281602 03 02/18/2013 2618413014 ZGNP GMB WJ SWUK S1 Yes XWVG Yes 340,524.97 Yes 281606 03 02/18/2013 1025618773 ACE VIX TQZMZ IAGE S1 Yes Yes 3,552.53 Yes 260966 03 02/08/2013 3446138272 BZF TBX S1 Yes Yes 896.53 Yes 260968 03 02/08/2013 3162985116 VHS KUR S1 No Yes 3,800.37 Yes 271804 03 02/13/2013 5136073892 WBGNMXPX GZ QMTYLYTF S1 Yes RVLL Yes 51.81 Yes 284309 03 02/19/2013 1253262882 S1 Yes KAYM Yes 9,533.37 No 260970 03 02/08/2013 2857308168 DVT WTJ S1 Yes No 83,083.50 Yes 260972 03 02/08/2013 2075019528 MZC OUI S1 Yes Yes 8,541.04 Yes 285619 03 02/20/2013 3789922267 KVXMCNX NHIM S1 Yes MYOI No 45,273.43 Yes 288296 03 02/21/2013 4467421368 BRMVVHBHIM XSBJFFW S1 Yes QUTA Yes 39,044.26 No 260974 03 02/08/2013 5410707974 UJK ROC S1 Yes Yes 512.24 Yes 260980 03 02/08/2013 5099780946 VTT AIH S1 Yes Yes 4.30 Yes 271803 03 02/13/2013 2010221094 BTZDBJNK QO OADIQSPP S1 Yes GANY Yes 596.87 Yes 284308 03 02/19/2013 5742845074 S1 Yes GESF Yes 49,432.49 Yes 288288 03 02/21/2013 2808759985 ETANLYRASD HWIYHUD S1 Yes QYHF Yes 30,872.88 Yes 285622 03 02/20/2013 5590113561 QUVCIYV AWOL S1 No BBDQ No 95,242.81 Yes 288287 03 02/21/2013 5081624839 PVSNAIALBB PSPWDHJ S1 Yes ADNX Yes 65,431.18 Yes 288297 03 02/21/2013 1021055865 WEHRMRDTAL DZQRKOB S1 Yes MBQL Yes 42,948.64 Yes 260978 03 02/08/2013 1414754326 LQG NGL S1 Yes Yes 8,476.45 Yes 278403 03 02/15/2013 3404443887 OUL AIO AXGN S1 Yes JNZI Yes 92,404.19 Yes 260976 03 02/08/2013 4891272895 AXA EFR S1 Yes Yes 468.59 Yes 260983 03 02/08/2013 1151421747 NJA CRT S1 Yes Yes 9,689.05 Yes 260986 03 02/08/2013 3959592835 ULJ SJU S1 Yes Yes 781.25 Yes 260984 03 02/08/2013 1481382004 ZQA IAD S1 No Yes 29,802.43 No 285624 03 02/20/2013 5165592283 ODACRTS XXED S1 Yes AHRT No 57.58 Yes 260988 03 02/08/2013 1269625121 ZEH UBM S1 Yes Yes 7,219.73 No 260990 03 02/08/2013 2933696403 MEE YOM S1 No No 67,805.30 Yes 273647 03 02/14/2013 1786179178 UIWT TGXMI JBQZFGA S1 Yes PUUC Yes 804.55 No 260992 03 02/08/2013 2267145856 NMM JTK S1 Yes Yes 82,852.21 Yes 269594 03 02/12/2013 2263721394 WJEDV AOBWMTD S1 Yes Yes 689,299.64 Yes 273638 03 02/14/2013 4547104776 KMBVIXQX BEPXNLE MZSTYOI S1 No QGJB Yes 7,086.18 Yes 273640 03 02/14/2013 1893244352 PNVRDCVR XKCHGGA NZFIJFM S1 No NYYU Yes 503.34 Yes 03/04/2013 Page 8 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 273639 03 02/14/2013 5341355528 EIFRYNJX JJYHBRU ODELJPO S1 Yes THCG No 9,177.10 Yes 273641 03 02/14/2013 5744947636 AWUVMNZT EDFEWIC KSKHXKD S1 Yes ELTE No 811.59 Yes 260996 03 02/08/2013 3467715598 TWY ING S1 Yes Yes 47,499.02 Yes 271810 03 02/13/2013 2912197382 IRYCYATS OF DRLJOASX S1 Yes MEFN Yes 38.09 Yes 288289 03 02/21/2013 4702884634 MSRPNDWYYR ZPOTLLL S1 Yes NCEZ Yes 43,227.97 No 288298 03 02/21/2013 3193592984 FRUQNYWCHG JQTZVIU S1 Yes PNUE Yes 62,065.31 No 273650 03 02/14/2013 1932950817 UCBX VKXHE ELJWPDT S1 Yes OIDD No 92,630.30 Yes 260994 03 02/08/2013 4227260575 YWC GSA S1 Yes Yes 48,158.39 Yes 260998 03 02/08/2013 1760850550 ZPP BLN S1 Yes Yes 66.25 Yes 263989 03 02/11/2013 5527708104 TER RIW S1 Yes Yes 1,240.18 Yes 278414 03 02/15/2013 5947341832 APS YRR TDJC S1 Yes WWLU Yes 4,056.34 No 263993 03 02/11/2013 4308083641 DWZ NJZ S1 Yes Yes 825,104.53 Yes 271805 03 02/13/2013 5754355325 ANJQPSXV BS HYYMYFTH S1 Yes AKMJ Yes 476.91 Yes 284311 03 02/19/2013 5239812362 S1 Yes EHHO Yes 19,350.17 Yes 278415 03 02/15/2013 2805408204 UTI PHT CGSP S1 Yes ZXBA Yes 20,650.48 Yes 263999 03 02/11/2013 1461783858 FBJ OER S1 Yes Yes 8.81 No 263991 03 02/11/2013 2250586728 NTT FZA S1 Yes Yes 5.52 Yes 263997 03 02/11/2013 2220073347 CGS BLY S1 Yes Yes 2,481.47 Yes 278416 03 02/15/2013 4112736191 SKP QHF VEKW S1 Yes FJVX Yes 13,911.77 Yes 264001 03 02/11/2013 2519810412 CKY NSF S1 No Yes 7.97 Yes 236288 03 02/01/2013 2706120350 QXKKQAQ VZ MGNRKST S1 Yes CFSE No 29.07 Yes 236289 03 02/01/2013 2994653375 BQGDPGZR DR UAYVTIT S1 Yes WWUP Yes 111.22 Yes 236290 03 02/01/2013 2429456483 BJLYHYHW ZI UQEQLFC S1 Yes XEHK Yes 871.67 Yes 263995 03 02/11/2013 1575843564 SPV WID S1 Yes Yes 9,559.48 No 261000 03 02/08/2013 1162956820 KFE OKO S1 Yes Yes 56,509.85 Yes 271817 03 02/13/2013 1229995296 QYBBPHRP GB MBKCBOJW S1 No FNLE No 4,416.06 Yes 278441 03 02/15/2013 3090645397 LUZ ZZE EWHO S1 Yes PNUB Yes 5,997.86 Yes 261002 03 02/08/2013 5517668303 RPU VPQ S1 Yes Yes 726.85 Yes 271816 03 02/13/2013 3943767571 EBOBLTNL WY UJVVURLO S1 Yes AKGR No 306.35 Yes 285615 03 02/20/2013 5705006205 AXGUFPQ LZKB S1 No LKHS No 83,059.44 Yes 288291 03 02/21/2013 2243030355 RZZXLZHJCE PAOUCYX S1 Yes YDLY Yes 72,177.71 Yes 278442 03 02/15/2013 5432520104 ZSY MTG CYWP S1 Yes RKWY Yes 2,144.71 Yes 261008 03 02/08/2013 3303091405 TNT ZDX S1 Yes No 71,416.21 Yes 278443 03 02/15/2013 1438121080 LXI BUX PSQZ S1 Yes FZMW Yes 30,480.19 Yes 191687 03 01/14/2013 1075624423 SFWYIJV GEOESQC S1 Yes Yes 1,761.46 No 261004 03 02/08/2013 1333441251 CWH KKE S1 No Yes 5,652.68 No 261006 03 02/08/2013 1570391093 SJX FGD S1 Yes Yes 3,910.10 Yes 261011 03 02/08/2013 3412506726 BAD IUE S1 No Yes 95.13 Yes 271802 03 02/13/2013 4808128092 XRBANXHV WQ YPTVHGVS S1 Yes IBTK Yes 49,099.42 Yes 281593 03 02/18/2013 2502360999 CENF LSL FN QRVE S1 Yes POJZ Yes 4,783.75 Yes 281594 03 02/18/2013 5208294247 FVGL UVR LP GSJO S1 Yes FBET Yes 3,224.23 Yes 192071 03 01/14/2013 3058000286 GX PMGA S1 Yes IOUWKQZP Yes 438.33 Yes 261012 03 02/08/2013 1788917851 TLJ QZB S1 Yes Yes 3,371.77 Yes 271801 03 02/13/2013 3457395648 KRJWYLEF QH JSFRDAQQ S1 No MZRQ No 96,292.00 Yes 284310 03 02/19/2013 3620226647 S1 No CPYU Yes 32,505.98 Yes 281595 03 02/18/2013 3466871721 DHNI ESA TL SVCF S1 Yes OIPB No 24,404.41 Yes 281596 03 02/18/2013 3921233130 LMOV YLN XG KDND S1 Yes FJPQ Yes 59,994.49 No 261014 03 02/08/2013 2255167564 LCB LPN S1 Yes Yes 708.56 Yes 03/04/2013 Page 9 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 261016 03 02/08/2013 3247533407 PXE QPC S1 Yes Yes 65,200.07 Yes 261018 03 02/08/2013 4365264013 SXJ TIY S1 No Yes 7,902.17 Yes 269410 03 02/12/2013 2844891239 URDKT NLCBQJY S1 No Yes 1,428.28 Yes 271807 03 02/13/2013 4767728595 DKJOGIUS VV AKBMCFTJ S1 No EIIG Yes 538.92 Yes 273645 03 02/14/2013 2195610346 HRIL SXNSO PEWEXXU S1 Yes XQMQ Yes 7,502.22 Yes 278407 03 02/15/2013 1623405887 AWS XLB HFYQ S1 Yes VXKO Yes 5,557.68 Yes 261020 03 02/08/2013 4816774127 TYJ GOB S1 Yes Yes 91,635.09 No 269412 03 02/12/2013 4114741546 QDWZT KGLTPLU S1 Yes Yes 17,338.87 No 271806 03 02/13/2013 3069180025 UZUTHINP VS RLZQYSUK S1 Yes NTUT No 3,865.13 Yes 273646 03 02/14/2013 2399174795 QXXY OJAIK BROGXZC S1 Yes KTLW Yes 38,258.13 Yes 278408 03 02/15/2013 4332708582 KCZ GZQ XNOE S1 Yes OLOS Yes 1,846.95 No 261024 03 02/08/2013 5073826941 QEG ARE S1 No Yes 73,737.01 No 269414 03 02/12/2013 5725268492 TIPPK WOJMZQI S1 Yes No 34,658.83 Yes 278402 03 02/15/2013 3147457646 NMH IMY BRRC S1 Yes CJKR Yes 5,272.19 No 278405 03 02/15/2013 2552213911 WVU ROH ZSVQ S1 No ZCVM Yes 70,435.49 Yes 261026 03 02/08/2013 5960631180 PMF ISF S1 No Yes 271.01 Yes 261028 03 02/08/2013 1030628918 YPP ALC S1 Yes No 6,558.82 Yes 261022 03 02/08/2013 5906656552 NBV AMY S1 Yes Yes 66.86 No 261030 03 02/08/2013 5343641388 LRX YNR S1 Yes Yes 12,756.60 Yes 271830 03 02/13/2013 1925205129 PXRUSCQJ WE BPYVSZCW S1 Yes GNBQ Yes 37,721.25 Yes 284323 03 02/19/2013 3604245175 S1 Yes UFTK Yes 2,129.71 Yes 278418 03 02/15/2013 3981558828 NFT EWM INZB S1 Yes BIHZ Yes 4,211.50 Yes 294648 03 02/25/2013 4248670489 KNRS MW IX JZ S1 No GBUW No 47,273.40 Yes 261032 03 02/08/2013 5970510360 ZXY LEY S1 Yes Yes 15.54 Yes 261034 03 02/08/2013 1526941717 JNZ YBA S1 No Yes 4,335.46 No 271829 03 02/13/2013 5725612637 FIRNPCBT ZW AEFDXZPP S1 No DOVZ Yes 51,319.63 Yes 284322 03 02/19/2013 5580443229 S1 Yes UQBD Yes 407,947.96 Yes 278419 03 02/15/2013 1798980788 EAL PRS CUVI S1 Yes HRGM Yes 1,826.78 Yes 294649 03 02/25/2013 2923295287 PTAM WH RB TB S1 Yes IAEI Yes 76,897.23 Yes 261036 03 02/08/2013 2167093772 EZZ HHN S1 Yes Yes 5.19 No 261042 03 02/08/2013 5818123759 NJF WXQ S1 Yes Yes 67,155.69 Yes 281600 03 02/18/2013 5118950265 NUTZ RIH BI XJPU S1 Yes LZGQ Yes 967,961.55 Yes 284324 03 02/19/2013 3528636734 S1 Yes GQWM Yes 80,220.78 Yes 278421 03 02/15/2013 2235540000 NUB RNE AVFY S1 Yes LAUH Yes 261,211.04 No 281597 03 02/18/2013 3955458775 QIORB SPDX UA IF S1 Yes CWOU Yes 655.65 Yes 281599 03 02/18/2013 4848916253 VRJB PBO QL ZOTW S1 Yes GPAF Yes 930,183.41 Yes 191689 03 01/14/2013 5578918836 HHNGBEH ADNARUU S1 Yes Yes 986.57 Yes 261038 03 02/08/2013 2349540822 CUU SPU S1 Yes Yes 158,267.02 No 261040 03 02/08/2013 3612226480 HAB ITO S1 Yes No 27.82 Yes 261044 03 02/08/2013 5346533264 VZM GTO S1 Yes Yes 805,512.91 Yes 261046 03 02/08/2013 3257853324 NRG SJA S1 Yes Yes 5,892.93 Yes 261048 03 02/08/2013 3060039374 WZR NSS S1 No Yes 942.95 Yes 271800 03 02/13/2013 5063544161 HUHDBKYS SN OLIPZOYZ S1 Yes PXET Yes 40,052.63 Yes 278449 03 02/15/2013 1615655629 RMZ XEZ RMTP S1 Yes AEJV Yes 81,602.86 No 261050 03 02/08/2013 4384151502 HBQ PAQ S1 No Yes 3,239.07 Yes 271799 03 02/13/2013 3864155736 FQILYUZI UQ OTRZVGPJ S1 Yes NEKF Yes 48,485.90 Yes 284307 03 02/19/2013 4791276460 S1 Yes EYCT Yes 93,128.98 No 273661 03 02/14/2013 4300996271 EWXI JKML UCN Z GU KNG A S1 Yes MADH No 523.35 Yes 03/04/2013 Page 10 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 278450 03 02/15/2013 3904186931 FAE LIU OMBK S1 No TFFO Yes 53,670.13 Yes 285636 03 02/20/2013 3867064833 YVLLWJC DCBE S1 Yes TLBT Yes 890.88 Yes 261054 03 02/08/2013 3395869946 AKO HUQ S1 Yes Yes 111.30 Yes 278451 03 02/15/2013 3309216142 EVU DUI VTZS S1 No MRIK No 95,691.64 Yes 191692 03 01/14/2013 1965148330 QDSUGCQ TLWUIYX S1 Yes Yes 4,145.17 Yes 269512 03 02/12/2013 5245189235 SXBGBAL EGU S1 Yes No 56,954.18 Yes 273662 03 02/14/2013 3690909865 MHJU QGTB TGW L PW PPJ M S1 Yes NWID No 265,944.54 Yes 273663 03 02/14/2013 2285891204 FOKF CWDN WSB I RS DGY J S1 Yes LZJB Yes 915.57 Yes 285637 03 02/20/2013 2870664212 YGHEOOT SKZZ S1 No LGDP Yes 605.81 Yes 273664 03 02/14/2013 5609421529 KXOK YSGI LNZ S UI HCC J S1 Yes FXNQ No 821,549.65 Yes 285634 03 02/20/2013 1812839526 MVMVKJK STPD S1 Yes XZRC No 12,605.97 Yes 273665 03 02/14/2013 1722749430 DVYL BRSM CIP I EH HSW E S1 No YOFA Yes 81,312.22 No 285638 03 02/20/2013 1726653322 UPPRRZM CNMF S1 Yes ZJBS Yes 535.62 Yes 285639 03 02/20/2013 5130342862 GXPKAFB ZQOO S1 No NVJD Yes 49,979.12 Yes 285623 03 02/20/2013 3262198001 PHSTYWJ UEQY S1 Yes ZHYE No 3,146.12 Yes 288292 03 02/21/2013 5446268804 EIAOOPDORB PDLMEXT S1 No GXJK No 283.44 Yes 273666 03 02/14/2013 2196991377 JLWS XNWH TNM P MN FNR P S1 Yes PLFX Yes 279.56 Yes 285625 03 02/20/2013 3710797937 DXEQRXV EVCH S1 Yes UZYL No 3,347.22 Yes 285640 03 02/20/2013 5213849752 FBMLKMK PPLE S1 Yes BNRX Yes 169.83 Yes 261058 03 02/08/2013 2305584533 CIR EVF S1 No Yes 10,007.88 Yes 271819 03 02/13/2013 1629693173 YOCTNDTZ TD XAGZOWPH S1 No WMHZ Yes 15,214.68 Yes 278425 03 02/15/2013 2119841330 LPP MAV IIOJ S1 Yes JGXF No 2,771.01 Yes 261060 03 02/08/2013 4905543898 SJE WFT S1 Yes Yes 22,966.05 No 271818 03 02/13/2013 4841466420 DHCGVDGD HO SQNXTRGJ S1 Yes WHSJ Yes 3,434.85 Yes 284316 03 02/19/2013 4880102870 S1 Yes MTWL No 765,422.64 Yes 278426 03 02/15/2013 3229913714 HRQ LFX PCAJ S1 Yes PHIS No 15,821.51 Yes 261064 03 02/08/2013 2872557379 GFQ MSB S1 Yes Yes 4,195.13 No 284317 03 02/19/2013 5804923168 S1 Yes MAWJ Yes 5,049.50 Yes 278427 03 02/15/2013 3305026077 BZB TOP JXJN S1 Yes PBKH Yes 22,214.96 No 191688 03 01/14/2013 2536742738 GLPJAYV QPPDGKG S1 No Yes 942.41 No 261062 03 02/08/2013 2527040831 TGW AEX S1 Yes Yes 9,873.31 Yes 261101 03 02/08/2013 2581504272 DSW JNC S1 Yes Yes 36,651.99 Yes 261066 03 02/08/2013 4098293723 KDF KGN S1 Yes Yes 904,251.28 Yes 261068 03 02/08/2013 4669134897 HFZ RGL S1 Yes Yes 792.97 Yes 271828 03 02/13/2013 2769146078 EALRFBEB JQ MHTWFNCR S1 Yes SHUY Yes 1,296.94 Yes 285646 03 02/20/2013 5408806374 WGGBTKN KONO S1 Yes VKFT No 478,316.19 Yes 278429 03 02/15/2013 1289634277 DFY MUM WZVT S1 Yes SNGC No 35,756.17 Yes 284333 03 02/19/2013 3269145903 YBP YAN HYZ AZNS S1 No RCCL No 7,542.70 Yes 184492 03 01/10/2013 1156671076 BRK ZOVHLF S1 Yes AYRVLVPO Yes 4.64 Yes 184511 03 01/10/2013 1565744628 KIX LNZJEL S1 Yes KQIYZGTD Yes 79.73 Yes 191152 03 01/14/2013 2539114858 ZMC YIS RJVIRG S1 Yes PRYVLPFI Yes 72.70 Yes 261070 03 02/08/2013 2121740677 GBG DBQ S1 No Yes 678,035.20 No 261072 03 02/08/2013 2325999990 OIB IWD S1 Yes Yes 59,411.59 Yes 271827 03 02/13/2013 5465324919 CMTCFLDG ZT UYEFFLVH S1 Yes GRYW Yes 3,387.73 Yes 284321 03 02/19/2013 4630168443 S1 No NELR Yes 56,527.20 No 285645 03 02/20/2013 5845094660 NVCSRUD WOKT S1 Yes MQNN Yes 504,694.70 No 278430 03 02/15/2013 2843937437 GZK MPW ZFHF S1 Yes AFUO Yes 50,902.61 Yes 284334 03 02/19/2013 2257840737 YWT GTZ XJV ORPQ S1 No JFCW Yes 40,091.00 Yes 03/04/2013 Page 11 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 261076 03 02/08/2013 5454848248 EFH MZP S1 Yes Yes 82,022.74 Yes 261078 03 02/08/2013 1183867083 PDK ZIL S1 Yes Yes 350.94 Yes 278431 03 02/15/2013 1136581373 OTJ SHA ERJF S1 Yes FVYP Yes 16,651.71 Yes 191690 03 01/14/2013 5006707260 YPJVENG PZCLFRM S1 Yes Yes 217.60 Yes 261074 03 02/08/2013 5974560914 IZM LNU S1 Yes Yes 3,488.05 No 261080 03 02/08/2013 4001003943 YEV YSO S1 Yes Yes 51,669.22 No 235068 03 01/31/2013 3959829493 TSQLUTJA ZSHCFRQI ST UZRG S1 Yes MAFT No 5,125.73 Yes 236283 03 02/01/2013 5802892377 HSNTCMVY KDFFRIAS S1 Yes SBKH Yes 229.23 No 261082 03 02/08/2013 5449557299 DOU DUN S1 Yes Yes 3,340.36 Yes 285581 03 02/20/2013 4795757248 PKVJCRXWR CNPAULD S1 No No 5,600.98 Yes 285616 03 02/20/2013 1260461656 DVIARZX KMUY S1 Yes TOCT Yes 1,713.23 Yes 288282 03 02/21/2013 4343507086 FOZNZVNZJQ LKXYFHX S1 Yes RGIH Yes 38,595.37 Yes 261084 03 02/08/2013 1883096153 UVN TMN S1 Yes Yes 86,489.11 Yes 261086 03 02/08/2013 1076387530 LGD JGM S1 No Yes 9,613.86 Yes 271809 03 02/13/2013 3109847575 ZSWKVXKQ UJ FDDEMJKO S1 Yes XFIK Yes 4,502.16 Yes 285764 03 02/20/2013 1353919451 EPHFQDG WDLY S1 Yes LEAH Yes 66,749.31 No 288286 03 02/21/2013 2187340618 ORYKVVYILX BCCMAOV S1 No SCNG No 41,980.89 Yes 278438 03 02/15/2013 2206989456 FOA BCV PLQE S1 No FXBK No 5,670.01 No 284337 03 02/19/2013 1220961266 JRQ AGX SVC VRWL S1 Yes JAQL Yes 6,865.30 Yes 285598 03 02/20/2013 5339124376 PFU HWDWVO LZP AET NTWL S1 Yes UHPB Yes 527.40 Yes 236281 03 02/01/2013 4433916399 PLHOIV TTMIJQVR RBXW S1 Yes DFEL Yes 667.23 No 236282 03 02/01/2013 2488002600 XVNVBLUA POCEZVFK S1 Yes DBAB Yes 809.18 No 261088 03 02/08/2013 1799768325 IAM DTD S1 Yes Yes 7,113.57 Yes 271808 03 02/13/2013 2545509112 FUGUCLTH UU RQQCLLCH S1 Yes QYJK No 75,197.26 Yes 284312 03 02/19/2013 3546614372 S1 No GXTQ Yes 22,683.39 Yes 285611 03 02/20/2013 4863776819 AEYYFC BEFFNU OWQGWZKZ S1 Yes PDCR Yes 63,155.17 No 285612 03 02/20/2013 2915719672 COL LFMZB S1 No EIBX Yes 3,944.25 Yes 285647 03 02/20/2013 2523677329 JBSLJNA PZXN S1 Yes CKYU No 97,349.19 Yes 285763 03 02/20/2013 5303194688 TXYJUBP ELFA S1 Yes PGTB Yes 27,809.73 No 278439 03 02/15/2013 2789039442 QJY NNI NLZJ S1 Yes OCRT Yes 42,566.77 No 284338 03 02/19/2013 1522151761 LIN XMP DGM XLAI S1 Yes ZKBH Yes 90,179.23 No 285599 03 02/20/2013 2243601864 YGP SKAVOM GJT OBY INOR S1 Yes OOKS Yes 8,640.02 No 254646 03 02/06/2013 4878327067 GJKSDP ECAHMJXPW S1 Yes HKRP Yes 808.58 Yes 191686 03 01/14/2013 3967533090 LUNRIJQ EKQOPVG S1 Yes Yes 6,267.33 Yes 236277 03 02/01/2013 5909223644 MPEHJYK DI XHJ OXPZEPYU S1 Yes SAJN No 2.90 Yes 236284 03 02/01/2013 2344082949 YAJNZNAL ZNKMIIU COWX CY S1 No PWEW No 6,028.94 Yes 261090 03 02/08/2013 5895728860 LHO IRF S1 Yes Yes 58,338.74 No 285613 03 02/20/2013 5039973097 KOYAFY QVNVLB S1 Yes BORT Yes 51,094.91 Yes 285614 03 02/20/2013 2876318815 EOXTDD UMDUGA S1 Yes ELUW Yes 3,632.71 Yes 261092 03 02/08/2013 5657967522 EIY XVA S1 Yes Yes 84,854.04 Yes 285644 03 02/20/2013 4963177098 FEWYHCX RBFI S1 Yes TWQR Yes 40,541.91 Yes 278433 03 02/15/2013 2536030800 GDG YJD LUNZ S1 Yes CDVE No 72,313.55 Yes 281240 03 02/18/2013 4493017490 YWH RCXFEGR LEM OC KI S1 Yes EYKO Yes 428.60 Yes 284328 03 02/19/2013 5864434128 QZR NQU KDPO DBSV S1 No QYLO Yes 45.35 Yes 261094 03 02/08/2013 2020000780 ENU YXC S1 Yes No 249,485.08 Yes 271813 03 02/13/2013 1267180313 DSBWFAVV SS QAJGRIRD S1 No VGER Yes 869.58 No 285643 03 02/20/2013 3937681126 PYZNYBL ELQT S1 Yes PYPL Yes 75,308.61 Yes 278434 03 02/15/2013 2069410641 XVQ OIA XLVE S1 Yes NFKY Yes 59,884.43 Yes 03/04/2013 Page 12 Period 01 Thru 03 4:16 pm Company 200 Entry Per. Post Date GL Account Description Srce. Cflow Ref. Post Debit Credit Alloc. ------------------------------------------------------------------------------------------------------------------------------------ 281241 03 02/18/2013 5958787235 VJX VYRCHRJ RXB TY TP S1 Yes TOCG Yes 43.45 Yes 284329 03 02/19/2013 2584327630 TKQ JXP ISXV CEIF S1 Yes PWMA Yes 1.89 No 281604 03 02/18/2013 5475117985 QFR RPN KSECD QJRA S1 Yes ZTHE Yes 66,233.44 Yes 278436 03 02/15/2013 2226484431 MSJ NBZ NIXS S1 Yes BMCN Yes 97,818.54 Yes 281239 03 02/18/2013 5661794541 LJB XE PQ USKWBJT MNE UF S1 Yes EBVO Yes 45,379.28 Yes 281603 03 02/18/2013 3394861553 GVQ AEP ZKFLY GOAO S1 Yes IIBY Yes 92,299.81 Yes 284331 03 02/19/2013 5660526806 FDN QLT CYTM GSVJ S1 Yes SRJF Yes 12,298.17 Yes 261098 03 02/08/2013 5649580335 BMS FFB S1 Yes No 72,855.65 Yes 261096 03 02/08/2013 4732911590 DHV UYQ S1 Yes Yes 618.88 Yes 294832 03 02/25/2013 2068136558 QLGZIUJ PY WTU SZL S1 No PJLT Yes 63,683.68 Yes ------------------ ------------------ ENDING BALANCE PERIOD 03 21,739,353.22 12,804,234.52 ------------------ ------------------ BALANCE 33,417,988.84 176,367,802.34 ================== ================== End of Report