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Order Account Company (Orderer) Invoice Account Sales Order Pool Del Date Inv Date Invoice Line Category Qty Part No 210007 BOW Technology, Inc 210007 SO-003556 TRIAL 5/14/2010 5/17/2010 INV-003014 2 Asset 1 NPB7110-CAE 210007 BOW Technology, Inc 210007 SO-003556 TRIAL 5/20/2010 5/20/2010 CN-000635 2 Asset -1 NPB7110-CAE 210007 BOW Technology, Inc 210007 SO-003556 TRIAL 5/20/2010 6/21/2010 INV-003112 2 Asset 1 NPB7110-CAE 210007 BOW Technology, Inc 210007 SO-003777 STD 8/26/2010 8/26/2010 INV-003265 1 Asset 1 NPB7330-CAE 210007 BOW Technology, Inc 210007 SO-004864 STD 7/29/2011 7/29/2011 INV-004419 1 Asset 210007 BOW Technology, Inc 210007 SO-004864 STD 7/29/2011 7/29/2011 INV-004419 1 Asset 210007 BOW Technology, Inc 210007 SO-005178 RMA 10/26/2012 10/26/2012 INV-004840 1 Asset 210007 BOW Technology, Inc 210007 SO-005178 RMA 10/26/2012 10/26/2012 INV-004840 2 Asset 210064 Telecom New Zealand 210064 SO-005067 STD 3/23/2012 3/28/2012 INV-004703 4 Asset 210064 Telecom New Zealand 210064 SO-005067 STD 3/23/2012 3/28/2012 INV-004703 7 Asset 210064 Telecom New Zealand 210064 SO-005169 STD 9/29/2012 9/29/2012 INV-004823 1 Asset 210064 Telecom New Zealand 210064 SO-005169 STD 9/29/2012 9/29/2012 INV-004823 3 Asset 210072 Vodafone Fixed Limited 210072 SO-004147 STD 11/19/2010 11/19/2010 INV-003655 1 Asset 210072 Vodafone Fixed Limited 210072 SO-004966 STD 9/29/2011 9/29/2011 INV-004523 1 Asset 210072 Vodafone Fixed Limited 210072 SO-004966 STD 9/29/2011 9/29/2011 INV-004523 1 Asset 210072 Vodafone Fixed Limited 210072 SOM005227 STD 3/14/2013 3/14/2013 SIM004926 210072 Vodafone Fixed Limited 210072 SOM005227 STD 3/14/2013 210113 JPMorgan Chase Bank, National Association 210113 SO-004120 STD 210113 JPMorgan Chase Bank, National Association 210113 SO-004121 210113 JPMorgan Chase Bank, National Association 210113 210113 JPMorgan Chase Bank, National Association 210113 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-GEN -1 EP7010-XS(4x10G) NPB7620CBF-AC-GEN 1 EP7010-XS(8x1G-4x10G) NPB7720-CBF-AC-420 1 EP7000-CMS NPB7000-CBEAC-420 1 EP7000-CMS NPB7000-CBEAC-420 1 EP7010-XS-FC(8x1G-2x10G) NPB7721-CBF-AC-F-420 1 NPB7000-CAE Revision/Config NPB7620-CBF-AC420 NPB7620-CBF-AC420 NPB7620-CBF-ACGEN NPB7620-CBF-ACGEN NPB7720-CBF-AC420 NPB7000-CBE-AC420 NPB7000-CBE-AC420 NPB7721-CBF-AC-F420 5 Asset 1 EP7010-HS(4x1G-2x10G) NPB7711-CBE-AC-420 1 EP7010-HS(4x1G-2x10G) NPB7711-CBE-AC-420 1 EP-7024 NPB7711-CBI-AD-510 NPB7711-CBE-AC420 NPB7711-CBE-AC420 NPB7711-CBI-AD-510 3/14/2013 SIM004926 5 Asset 1 EP-7024 NPB7711-CBI-AD-510 NPB7711-CBI-AD-510 11/15/2010 11/15/2010 INV-003650 1 Asset 1 NPB7020-CBE 4.1.0 4.1.0 STD 11/12/2010 11/12/2010 INV-003546 1 Asset 1 NPB7120-CBF 4.1.0 4.1.0 SO-004975 STD 10/19/2011 10/19/2011 INV-004534 1 Asset 210221 SO-005173 STD 11/14/2012 10/23/2012 CN-000923 1 Asset JPMorgan Chase Bank, National Association 210221 SO-005173 STD 10/23/2012 10/23/2012 INV-004831 1 Asset 210113 JPMorgan Chase Bank, National Association 210221 SO-005173 STD 10/23/2012 10/23/2012 INV-004868 1 Asset 210113 JPMorgan Chase Bank, National Association 210113 SO-005186 STD 12/7/2012 12/7/2012 INV-004871 1 Asset 210113 JPMorgan Chase Bank, National Association 210113 SO-005187 STD 12/20/2012 12/20/2012 SIM004878 1 Asset 210113 JPMorgan Chase Bank, National Association 210135 SOM005204 STD 1/25/2013 1/25/2013 SIM004884 1 Asset 210113 JPMorgan Chase Bank, National Association 210113 SOM005244 STD 5/8/2013 5/8/2013 SIM004956 2 Asset 210113 JPMorgan Chase Bank, National Association 210113 SOM005246 STD 5/8/2013 5/8/2013 SIM004963 2 Asset 210135 PCCW 210135 SO-004917 STD 8/22/2011 8/22/2011 INV-004459 1 Asset 210135 PCCW 210135 SO-004917 STD 8/22/2011 8/22/2011 INV-004459 7 Asset 210165 Adnetwork Ltd 210165 SO-005026 STD 12/22/2011 12/24/2011 INV-004621 1 Asset 210186 Australian Govt. - Department of Foreign Affairs and trade 210186 SO-003577 STD 5/21/2010 5/24/2010 INV-003028 1 Asset 210186 Australian Govt. - Department of Foreign Affairs and trade 210186 SO-003577 STD 5/21/2010 5/24/2010 INV-003028 2 Asset 1 NPB7020-CAE 210187 Morgan Stanley Australia Limited 210187 SO-003620 STD 6/8/2010 6/8/2010 INV-003072 1 Asset 1 NPB7110-CAE 210187 Morgan Stanley Australia Limited 210187 SO-003620 STD 6/8/2010 6/8/2010 INV-003072 6 Asset 1 NPB7110-CAE 210187 Morgan Stanley Australia Limited 210187 SO-003620 STD 6/10/2010 6/10/2010 CN-000649 1 Asset -1 NPB7110-CAE 210187 Morgan Stanley Australia Limited 210187 SO-003620 STD 6/10/2010 6/10/2010 CN-000649 6 Asset -1 NPB7110-CAE 210187 Morgan Stanley Australia Limited 210187 SO-003636 STD 8/3/2010 8/6/2010 INV-003233 1 Asset 1 NPB7110-CAE 210187 Morgan Stanley Australia Limited 210187 SO-003636 STD 8/3/2010 8/6/2010 INV-003233 6 Asset 1 NPB7110-CAE 210187 Morgan Stanley Australia Limited 210187 SO-003796 STD 8/27/2010 8/31/2010 INV-003311 1 Asset 1 NPB7110-CAE 210187 Morgan Stanley Australia Limited 210187 SO-003797 STD 8/27/2010 8/31/2010 INV-003315 1 Asset 1 NPB7110-CAE 1 NPB7020-CBF NPB7020-CBFAC-420 -1 NPB7120-CBE NPB7120-CBEAD-420-J 1 NPB7120-CBE NPB7120-CBEAD-420-J 1 NPB7120-CBE NPB7120-CBEAD-420-J 1 NPB7120-CBE NPB7120-CBEAD-420-J 1 NPB7120-CBE NPB7120-CBEAD-420-J 1 NPB7020-CBE NPB7020-CBEAD-420-J 1 NPB7020-CBE NPB7020-CBEAD-503-J 1 NPB7020-CBE NPB7020-CBEAD-503-J 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7000-CAE NPB7000-CAEAC-420 1 EP7010-HS-FC(4x1G-2x10G) NPB7711-CBE-AC-F-420 1 NPB7000-CAE NPB7020-CBF-AC420 NPB7120-CBE-AD420-J NPB7120-CBE-AD420-J NPB7120-CBE-AD420-J NPB7120-CBE-AD420-J NPB7120-CBE-AD420-J NPB7020-CBE-AD420-J NPB7020-CBE-AD503-J NPB7020-CBE-AD503-J NPB7120-CBE-AC420 NPB7000-CAE-AC420 NPB7711-CBE-AC-F420

210200 Gateway Computer Ltd 210200 SO-004783 STD 6/22/2011 6/22/2011 INV-004336 1 Asset 210200 Gateway Computer Ltd 210200 SO-004977 STD 10/19/2011 10/19/2011 INV-004538 1 Asset 210212 ASB Bank 210212 SO-005195 RMA 12/14/2012 12/14/2012 INV-004859 1 Asset 210212 ASB Bank 210212 SO-005195 RMA 12/14/2012 12/14/2012 INV-004859 2 Asset 210226 JP Morgan Chase (Japan) 210200 SO-005190 STD 12/19/2012 12/19/2012 SIM004875 1 Asset 310002 Telstra Corporation Limited 310002 SO-000027 EVAL 8/20/2010 9/30/2011 INV-000066 1 Asset 1 NPB7120-CBF NPB7120-CBFAC-420 1 NPB7020-CBF NPB7020-CBFAC-420 1 EP7010-XS(4x1G-4x10G) NPB7710-CBF-AC-GEN -1 EP7010-XS(4x1G-4x10G) NPB7710-CBF-AC-GEN 1 NPB7120-CBE NPB7120-CBEAD-420-J 1 NPB7110-CAE 310002 Telstra Corporation Limited 310002 SO-000027 EVAL 10/6/2010 9/30/2011 INV-000066 2 Asset -1 NPB7110-CAE 310002 Telstra Corporation Limited 310002 SO-100032 STD 1/28/2011 1/28/2011 INV-000027 1 Asset 1 NPB7000-CAE 310002 Telstra Corporation Limited 310002 SO-100036 STD 3/31/2011 3/31/2011 INV-000040 1 Asset 310002 Telstra Corporation Limited 310002 SO-100036 STD 3/31/2011 3/31/2011 INV-000040 1 Asset 310002 Telstra Corporation Limited 310002 SO-100036 STD 3/31/2011 3/31/2011 INV-000040 1 Asset 310002 Telstra Corporation Limited 310002 SO-100059 STD 10/31/2011 10/31/2011 INV-000063 1 Asset 310002 Telstra Corporation Limited 310002 SO-100066 STD 1/16/2012 1/16/2012 INV-000083 2 Asset 310002 Telstra Corporation Limited 310002 SO-100066 STD 1/16/2012 1/16/2012 INV-000083 2 Asset 310002 Telstra Corporation Limited 310002 SO-100068 FOC 2/29/2012 5/15/2013 SIA000145 1 Asset 310002 Telstra Corporation Limited 310002 SO-100075 RMA 3/23/2012 3/23/2012 INV-000078 5 Asset 310002 Telstra Corporation Limited 310002 SO-100075 RMA 3/23/2012 3/23/2012 INV-000078 6 Asset 310002 Telstra Corporation Limited 310002 SO-100078 STD 5/31/2012 5/31/2012 INV-000089 3 Asset 310002 Telstra Corporation Limited 310002 SO-100086 STD 8/3/2012 8/3/2012 INV-000107 1 Asset 310002 Telstra Corporation Limited 310002 SO-100086 STD 8/3/2012 8/3/2012 INV-000107 3 Asset 310002 Telstra Corporation Limited 310002 SO-100089 STD 9/18/2012 9/18/2012 INV-000108 1 Asset 310002 Telstra Corporation Limited 310002 SO-100097 STD 9/29/2012 9/29/2012 INV-000117 1 Asset 310002 Telstra Corporation Limited 310002 SO-100097 STD 9/29/2012 9/29/2012 INV-000117 1 Asset 310002 Telstra Corporation Limited 310002 SO-100098 STD 9/29/2012 9/29/2012 INV-000104 1 Asset 310002 Telstra Corporation Limited 310002 SO-100099 STD 9/29/2012 9/29/2012 INV-000110 1 Asset 310002 Telstra Corporation Limited 310002 SO-100099 STD 9/29/2012 9/29/2012 INV-000110 1 Asset 310002 Telstra Corporation Limited 310002 SO-100102 RMA 10/12/2012 10/12/2012 INV-000133 1 Asset 310002 Telstra Corporation Limited 310002 SO-100102 RMA 10/12/2012 10/12/2012 INV-000133 2 Asset 310023 J.P. Morgan Administrative Services Australia Ltd 310023 SO-100064 STD 12/30/2011 12/30/2011 INV-000073 1 Asset 310023 J.P. Morgan Administrative Services Australia Ltd 310023 SO-100064 STD 12/30/2011 12/30/2011 INV-000073 5 Asset 310023 J.P. Morgan Administrative Services Australia Ltd 310023 SO-100064 STD 2/21/2012 2/21/2012 CN-000011 1 Asset 310023 J.P. Morgan Administrative Services Australia Ltd 310023 SO-100064 STD 2/21/2012 2/21/2012 CN-000011 2 Asset 310023 J.P. Morgan Administrative Services Australia Ltd 310023 SO-100064 STD 2/21/2012 2/21/2012 INV-000085 1 Asset 310023 J.P. Morgan Administrative Services Australia Ltd 310023 SO-100064 STD 2/21/2012 2/21/2012 INV-000085 2 Asset 310023 J.P. Morgan Administrative Services Australia Ltd 310023 SO-100105 STD 11/6/2012 11/6/2012 INV-000128 1 Asset 310026 Betfair Pty Ltd 310026 SO-100076 STD 3/31/2012 3/31/2012 INV-000092 3 Asset 310028 Ausgrid 310027 SO-100084 STD 6/21/2012 6/21/2012 CN-000017 3 Asset 310028 Ausgrid 310027 SO-100084 STD 6/21/2012 6/21/2012 CN-000017 3 Asset 310028 Ausgrid 310027 SO-100084 STD 6/21/2012 6/21/2012 CN-000018 2 Asset 310028 Ausgrid 310027 SO-100084 STD 6/21/2012 6/21/2012 CN-000018 2 Asset 310028 Ausgrid 310027 SO-100084 STD 6/21/2012 6/21/2012 INV-000106 3 Asset 310028 Ausgrid 310027 SO-100084 STD 6/21/2012 6/21/2012 INV-000106 3 Asset 310028 Ausgrid 310027 SO-100084 STD 6/21/2012 6/21/2012 INV-000116 3 Asset 1 EP7010-XS(8x1G-4x10G) NPB7720-CBF-AC-410 1 EP7010-XS(8x1G-4x10G) NPB7720-CBF-AC-410 1 EP7010-XS(8x1G-4x10G) NPB7720-CBF-AC-410 1 EP7000-CMS NPB7000-CBEAC-420 1 EP7010-HS(2x10G) NPB7610CBE-AC-420 1 EP7010-HS(2x10G) NPB7610CBE-AC-420 1 EP7000-CMS NPB7000-CBEAC-420 -1 EP7010-XS(8x1G-4x10G) NPB7720-CBF-AC-410 1 EP7010-XS(8x1G-4x10G) NPB7720-CBF-AC-410 1 EP7000-CMS NPB7000-CBEAC-420 1 EP7001-HS-DC(8x1G) NPB7040-HBE-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 NPB7040-CBE NPB7040-CBEAD-392 1 EP7001-HS-DC(8x1G) NPB7040-HBE-AD-50 1 EP7001-HS-DC(8x1G) NPB7040-HBE-AD-50 1 EP7000-CMS NPB7000-CBEAD-50 1 EP7010-HS(2x10G) NPB7610CBE-AD-50 1 EP7010-HS(2x10G) NPB7610CBE-AD-50 1 EP7000-CMS NPB7000-CBEAC-GEN -1 EP7000-CMS NPB7000-CBEAC-GEN 1 NPB7120-CBF NPB7120-CBFAC-420-J 1 NPB7020-CBE NPB7020-CBEAC-420-J -1 NPB7120-CBF NPB7120-CBFAC-420-J -1 NPB7020-CBE NPB7020-CBEAC-420-J 1 NPB7120-CBF NPB7120-CBFAC-420-J 1 NPB7020-CBE NPB7020-CBEAC-420-J 1 NPB7650-CBF NPB7650-CBFAD-420-J 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 -1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 -1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 -1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 -1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 NPB7120-CBF-AC420 NPB7020-CBF-AC420 NPB7710-CBF-ACGEN NPB7710-CBF-ACGEN NPB7120-CBE-AD420-J NPB7720-CBF-AC410 NPB7720-CBF-AC410 NPB7720-CBF-AC410 NPB7000-CBE-AC420 NPB7610-CBE-AC420 NPB7610-CBE-AC420 NPB7000-CBE-AC420 NPB7720-CBF-AC410 NPB7720-CBF-AC410 NPB7000-CBE-AC420 NPB7040-HBE-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AD392 NPB7040-HBE-AD-50 NPB7040-HBE-AD-50 NPB7000-CBE-AD-50 NPB7610-CBE-AD-50 NPB7610-CBE-AD-50 NPB7000-CBE-ACGEN NPB7000-CBE-ACGEN NPB7120-CBF-AC420-J NPB7020-CBE-AC420-J NPB7120-CBF-AC420-J NPB7020-CBE-AC420-J NPB7120-CBF-AC420-J NPB7020-CBE-AC420-J NPB7650-CBF-AD420-J NPB7040-CBE-AC420 NPB7740-CBE-AC420 NPB7740-CBE-AC420 NPB7740-CBE-AC420 NPB7740-CBE-AC420 NPB7740-CBE-AC420 NPB7740-CBE-AC420 NPB7740-CBE-AC420

310028 Ausgrid 310027 SO-100084 STD 6/21/2012 6/21/2012 INV-000116 3 Asset 1 Asset 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 1 NPB7020-CBE NPB7020-CBEAD-503-J 1 EP-7100 NPB7650-CBI-AD-510 NPB7740-CBE-AC420 NPB7740-CBE-AC420 NPB7740-CBE-AC420 NPB7020-CBE-AD503-J NPB7650-CBI-AD-510 310028 Ausgrid 310027 SO-100084 STD 6/21/2012 6/21/2012 INV-000121 2 Asset 310028 Ausgrid 310027 SO-100084 STD 6/21/2012 6/21/2012 INV-000121 2 Asset 310040 J.P.Morgan Chase Bank Berhad 310040 SOA000120 STD 3/28/2013 3/28/2013 SIA000155 1 Asset 310041 ASX Operations Pty Ltd 310041 SOA000124 STD 5/16/2013 5/24/2013 SIA000164 310041 ASX Operations Pty Ltd 310041 SOA000124 STD 5/16/2013 5/24/2013 SIA000164 5 Asset 1 EP-7048 NPB7720-CBI-AD-510 NPB7720-CBI-AD-510 410030 GCHQ 410030 SO-201034 STD 9/29/2010 9/30/2010 INV-200973 1 Asset 1 NPB7000-CAE 410128 Psytechnics 410128 SO-200984 EVAL 10/9/2010 10/9/2010 CN-000151 1 Asset -1 NPB7120-CAE 410128 Psytechnics 410128 SO-200984 EVAL 10/9/2010 10/9/2010 INV-200987 1 Asset 1 NPB7120-CAE 410131 JPMorgan Chase Bank 410131 SO-201099 STD 11/15/2010 11/15/2010 INV-201039 1 Asset 1 NPB7120-CBF 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201100 STD 11/15/2010 11/15/2010 INV-201043 2 Asset 1 NPB7120-CBF 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201100 STD 11/15/2010 11/15/2010 INV-201043 2 Asset 1 NPB7120-CBF 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201101 STD 11/15/2010 11/15/2010 INV-201046 2 Asset 1 NPB7120-CBF 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201102 STD 11/15/2010 11/15/2010 INV-201063 1 Asset 1 NPB7020-CBE 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201102 STD 11/15/2010 11/15/2010 INV-201063 1 Asset 1 NPB7020-CBE 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201103 STD 11/15/2010 11/15/2010 INV-201049 2 Asset 1 NPB7080-CBF 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201104 STD 11/15/2010 11/15/2010 INV-201056 1 Asset 1 NPB7120-CBF 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201105 STD 11/15/2010 11/15/2010 INV-201060 1 Asset 1 NPB7020-CBE 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201106 STD 11/15/2010 11/15/2010 INV-201033 1 Asset 1 NPB7000-CAE 410131 JPMorgan Chase Bank 410131 SO-201171 STD 2/28/2011 2/28/2011 INV-201137 1 Asset 1 NPB7020-CBE 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201177 STD 2/28/2011 2/28/2011 INV-201120 1 Asset 1 NPB7020-CBE 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201214 STD 3/31/2011 3/31/2011 INV-201205 1 Asset 1 NPB7120-CBE 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201214 STD 3/31/2011 3/31/2011 INV-201205 7 Asset 1 NPB7020-CBE 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201215 STD 3/30/2011 3/30/2011 INV-201167 1 Asset 1 NPB7120-CBE 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201215 STD 3/30/2011 3/30/2011 INV-201167 7 Asset 1 NPB7020-CBE 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201218 STD 3/28/2011 3/28/2011 INV-201164 3 Asset 1 NPB7120-CBE 4.1.0 4.1.0 410131 JPMorgan Chase Bank 410131 SO-201236 STD 3/31/2011 3/31/2011 INV-201232 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201236 STD 3/31/2011 3/31/2011 INV-201232 7 Asset 410131 JPMorgan Chase Bank 410131 SO-201236 STD 3/31/2011 3/31/2011 INV-201232 13 Asset 410131 JPMorgan Chase Bank 410131 SO-201236 STD 3/31/2011 3/31/2011 INV-201232 19 Asset 410131 JPMorgan Chase Bank 410131 SO-201237 STD 3/31/2011 3/31/2011 INV-201230 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201237 STD 3/31/2011 3/31/2011 INV-201230 7 Asset 410131 JPMorgan Chase Bank 410131 SO-201237 STD 3/31/2011 3/31/2011 INV-201230 12 Asset 410131 JPMorgan Chase Bank 410131 SO-201238 STD 3/31/2011 3/31/2011 INV-201228 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201239 STD 3/31/2011 3/31/2011 INV-201226 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201239 STD 3/31/2011 3/31/2011 INV-201226 6 Asset 410131 JPMorgan Chase Bank 410131 SO-201240 STD 3/31/2011 3/31/2011 INV-201224 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201255 STD 4/29/2011 4/28/2011 INV-201243 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201256 STD 4/28/2011 4/28/2011 INV-201196 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201300 RMA 2/29/2012 2/29/2012 INV-201510 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201300 RMA 2/29/2012 2/29/2012 INV-201510 2 Asset 410131 JPMorgan Chase Bank 410131 SO-201301 RMA 6/10/2011 6/10/2011 INV-201291 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201301 RMA 6/10/2011 6/10/2011 INV-201291 2 Asset 1 NPB7020-CBE NPB7020-CBEAC-410 1 NPB7020-CBE NPB7020-CBEAC-410 1 NPB7020-CBE NPB7020-CBEAC-410 1 NPB7020-CBE NPB7020-CBEAC-410 1 NPB7020-CBE NPB7020-CBEAC-410 1 NPB7650-CBF NPB7650-CBFAC-410 1 NPB7120-CBF NPB7120-CBFAC-410 1 NPB7650-CBF NPB7650-CBFAC-410 1 NPB7020-CBE NPB7020-CBEAC-410 1 NPB7120-CBF NPB7120-CBFAC-410 1 NPB7120-CBE NPB7120-CBEAC-410 1 NPB7120-CBE NPB7120-CBEAC-410 1 NPB7120-CBE NPB7120-CBEAC-410 -1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7080-CBF NPB7080-CBFGEN -1 NPB7020-CBE NPB7020-CBEAC-410 1 NPB7020-CBE NPB7020-CBEAC-420 NPB7020-CBE-AC410 NPB7020-CBE-AC410 NPB7020-CBE-AC410 NPB7020-CBE-AC410 NPB7020-CBE-AC410 NPB7650-CBF-AC410 NPB7120-CBF-AC410 NPB7650-CBF-AC410 NPB7020-CBE-AC410 NPB7120-CBF-AC410 NPB7120-CBE-AC410 NPB7120-CBE-AC410 NPB7120-CBE-AC410 NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7020-CBE-AC410 NPB7020-CBE-AC420

410131 JPMorgan Chase Bank 410131 SO-201318 STD 6/30/2011 6/30/2011 INV-201284 1 Asset 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7650-CBF NPB7650-CBFAC-420 1 NPB7120-CBF NPB7120-CBFAC-420 1 NPB7120-CBF NPB7120-CBFAC-420 1 NPB7120-CBF NPB7120-CBFAC-420 1 NPB7120-CBF NPB7120-CBFAC-420 1 NPB7120-CBF NPB7120-CBFAC-420 1 NPB7120-CBF NPB7120-CBFAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 -1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7120-CBE NPB7120-CBEAC-420-J 1 NPB7120-CBE NPB7120-CBEAC-420-J 1 NPB7120-CBE NPB7120-CBEAC-420-J 1 NPB7120-CBE NPB7120-CBEAC-420-J 1 NPB7120-CBE NPB7120-CBEAC-420-J -1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7120-CBE NPB7120-CBEAC-420-J -1 NPB7650-CBF NPB7650-CBFGEN 1 NPB7650-CBF NPB7650-CBFGEN -1 NPB7020-CBE NPB7020-CBEGEN 1 NPB7020-CBE NPB7020-CBEGEN 1 NPB7120-CBE NPB7120-CBEAD-420-J -1 NPB7120-CBE NPB7120-CBEAD-420-J 1 NPB7120-CBE NPB7120-CBEAD-420-J -1 NPB7120-CBF NPB7120-CBFGEN 1 EP7010-XS(4x10G) NPB7620CBF-AC-GEN 1 NPB7120-CBF NPB7120-CBFAD-503-J 1 NPB7120-CBF NPB7120-CBFAD-503-J 1 NPB7020-CBE NPB7020-CBEAD-503-J 1 NPB7020-CBE NPB7020-CBEAD-503-J 1 NPB7110-CAE NPB7110-CAEAC-3901 1 NPB7110-CAE 410131 JPMorgan Chase Bank 410131 SO-201319 STD 6/30/2011 6/30/2011 INV-201274 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201332 STD 7/31/2011 7/31/2011 INV-201305 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201332 STD 7/31/2011 7/31/2011 INV-201305 7 Asset 410131 JPMorgan Chase Bank 410131 SO-201332 STD 7/31/2011 7/31/2011 INV-201305 7 Asset 410131 JPMorgan Chase Bank 410131 SO-201332 STD 7/31/2011 7/31/2011 INV-201305 7 Asset 410131 JPMorgan Chase Bank 410131 SO-201332 STD 7/31/2011 7/31/2011 INV-201305 7 Asset 410131 JPMorgan Chase Bank 410131 SO-201332 STD 7/31/2011 7/31/2011 INV-201305 7 Asset 410131 JPMorgan Chase Bank 410131 SO-201332 STD 7/31/2011 7/31/2011 INV-201305 7 Asset 410131 JPMorgan Chase Bank 410131 SO-201414 STD 11/17/2011 11/17/2011 INV-201409 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201446 STD 12/23/2011 12/22/2011 INV-201464 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201446 STD 12/23/2011 12/22/2011 INV-201464 9 Asset 410131 JPMorgan Chase Bank 410131 SO-201446 STD 12/23/2011 12/22/2011 INV-201464 9 Asset 410131 JPMorgan Chase Bank 410131 SO-201446 STD 12/23/2011 12/22/2011 INV-201464 15 Asset 410131 JPMorgan Chase Bank 410131 SO-201446 STD 12/23/2011 12/22/2011 INV-201464 21 Asset 410131 JPMorgan Chase Bank 410131 SO-201484 RMA 1/23/2012 1/23/2012 INV-201490 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201484 RMA 1/23/2012 1/23/2012 INV-201490 2 Asset 410131 JPMorgan Chase Bank 410131 SO-201501 STD 2/29/2012 2/29/2012 INV-201518 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201502 STD 2/29/2012 2/29/2012 INV-201520 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201503 STD 2/29/2012 2/29/2012 INV-201522 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201537 STD 4/19/2012 4/19/2012 INV-201560 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201538 STD 4/19/2012 4/19/2012 INV-201564 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201541 RMA 3/31/2012 3/31/2012 INV-201561 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201541 RMA 3/31/2012 3/31/2012 INV-201561 2 Asset 410131 JPMorgan Chase Bank 410131 SO-201563 STD 6/15/2012 6/15/2012 INV-201586 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201656 RMA 10/18/2012 10/18/2012 INV-201716 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201656 RMA 10/18/2012 10/18/2012 INV-201716 2 Asset 410131 JPMorgan Chase Bank 410131 SO-201657 RMA 9/26/2012 9/26/2012 INV-201685 1 Asset 410131 JPMorgan Chase Bank 410131 SO-201657 RMA 9/26/2012 9/26/2012 INV-201685 2 Asset 410131 JPMorgan Chase Bank 410131 SO-201696 STD 11/20/2012 11/20/2012 INV-201733 3 Asset 410131 JPMorgan Chase Bank 410131 SO-201696 STD 11/23/2012 11/23/2012 CN-000255 3 Asset 410131 JPMorgan Chase Bank 410131 SO-201696 STD 11/23/2012 11/23/2012 INV-201746 3 Asset 410131 JPMorgan Chase Bank 410131 SOE001777 FOC 4/19/2013 4/19/2013 CNE000274 1 Asset 410131 JPMorgan Chase Bank 410131 SOE001777 FOC 4/19/2013 4/19/2013 SIE001857 1 Asset 410131 JPMorgan Chase Bank 410131 SOE001798 STD 4/29/2013 4/29/2013 SIE001849 1 Asset 410131 JPMorgan Chase Bank 410131 SOE001799 STD 4/29/2013 4/29/2013 SIE001865 1 Asset 410131 JPMorgan Chase Bank 410131 SOE001800 STD 4/29/2013 4/29/2013 SIE001867 2 Asset 410131 JPMorgan Chase Bank 410131 SOE001801 STD 5/7/2013 5/7/2013 SIE001872 2 Asset 410167 Lahat Technologies 410167 SO-201281 STD 6/2/2011 6/3/2011 INV-201266 1 Asset 410235 Morgan Stanley Services UK Ltd. 410235 SO-201116 STD 12/22/2010 12/22/2010 INV-201064 1 Asset 410243 Verizon Sweden AB 410243 SO-201115 STD 12/15/2010 12/14/2010 INV-201061 1 Asset 1 NPB7350-CAE 410243 Verizon Sweden AB 410243 SO-201115 STD 12/15/2010 12/14/2010 INV-201061 1 Asset 1 NPB7350-CAE 410243 Verizon Sweden AB 410243 SOE001802 STD 5/20/2013 5/29/2013 SIE001866 1 Asset 1 EP-7008 NPB7040-CBI-AD-510 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7650-CBF-AC420 NPB7120-CBF-AC420 NPB7120-CBF-AC420 NPB7120-CBF-AC420 NPB7120-CBF-AC420 NPB7120-CBF-AC420 NPB7120-CBF-AC420 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7120-CBE-GEN NPB7120-CBE-GEN NPB7120-CBE-AC420-J NPB7120-CBE-AC420-J NPB7120-CBE-AC420-J NPB7120-CBE-AC420-J NPB7120-CBE-AC420-J NPB7120-CBE-GEN NPB7120-CBE-GEN NPB7120-CBE-AC420-J NPB7650-CBF-GEN NPB7650-CBF-GEN NPB7020-CBE-GEN NPB7020-CBE-GEN NPB7120-CBE-AD420-J NPB7120-CBE-AD420-J NPB7120-CBE-AD420-J NPB7120-CBF-GEN NPB7620-CBF-ACGEN NPB7120-CBF-AD503-J NPB7120-CBF-AD503-J NPB7020-CBE-AD503-J NPB7020-CBE-AD503-J NPB7110-CAE-AC3901 NPB7040-CBI-AD-510

410243 Verizon Sweden AB 410243 SOE001802 STD 5/20/2013 5/29/2013 SIE001866 1 Asset 1 EP-7008 NPB7040-CBI-AD-510 410260 Danish Defence Intelligence Service 410260 SO-201377 STD 9/29/2011 9/29/2011 INV-201365 1 Asset 410260 Danish Defence Intelligence Service 410260 SO-201377 STD 9/29/2011 9/29/2011 INV-201365 6 Asset 410260 Danish Defence Intelligence Service 410260 SO-201377 STD 10/31/2011 10/31/2011 INV-201414 1 Asset 410260 Danish Defence Intelligence Service 410260 SO-201377 STD 10/31/2011 10/31/2011 INV-201414 2 Asset 410267 Verizon UK Limited 410267 SO-201089 STD 11/18/2010 11/26/2010 INV-201055 1 Asset 410267 Verizon UK Limited 410267 SO-201113 STD 12/15/2010 12/15/2010 INV-201068 1 Asset 410267 Verizon UK Limited 410267 SO-201330 RMA 12/20/2011 4/30/2012 INV-201591 1 Asset 410267 Verizon UK Limited 410267 SO-201330 RMA 12/20/2011 4/30/2012 INV-201591 2 Asset 410267 Verizon UK Limited 410267 SO-201330 RMA 12/20/2011 4/30/2012 INV-201591 3 Asset 410267 Verizon UK Limited 410267 SO-201330 RMA 4/30/2012 4/30/2012 INV-201591 4 Asset 410267 Verizon UK Limited 410267 SO-201650 RMA 10/23/2012 10/23/2012 INV-201723 1 Asset 410267 Verizon UK Limited 410267 SO-201650 RMA 10/23/2012 10/23/2012 INV-201723 2 Asset 410275 Danish Defence Intelligence Service 410275 SO-201241 STD 3/31/2011 3/31/2011 INV-201234 1 Asset 410275 Danish Defence Intelligence Service 410275 SO-201241 STD 3/31/2011 3/31/2011 INV-201234 1 Asset 410275 Danish Defence Intelligence Service 410275 SO-201397 FOC 10/31/2011 10/31/2011 INV-201411 1 Asset 410275 Danish Defence Intelligence Service 410275 SO-201723 STD 12/13/2012 12/18/2012 SIE001774 1 Asset 410280 Steria Limited 410280 SO-200889 STD 3/26/2010 3/31/2010 INV-200856 1 Asset 410280 Steria Limited 410280 SO-200889 STD 3/26/2010 3/31/2010 INV-200856 1 Asset 1 NPB7080-CAE 410280 Steria Limited 410280 SO-200889 STD 3/26/2010 3/31/2010 INV-200856 1 Asset 1 NPB7080-CAE 410280 Steria Limited 410280 SO-201165 STD 2/28/2011 2/28/2011 INV-201139 1 Asset 1 NPB7080-CAE 410280 Steria Limited 410280 SO-201682 RMA 10/26/2012 10/26/2012 INV-201725 1 Asset 410280 Steria Limited 410280 SO-201682 RMA 10/26/2012 10/26/2012 INV-201725 2 Asset 410297 NC3A 410297 SO-201178 STD 2/28/2011 2/28/2011 INV-201142 1 Asset 410309 Goldman Sachs Property Mgt LTD 410309 SO-201056 STD 11/4/2010 11/25/2010 INV-201040 8 Asset 410309 Goldman Sachs Property Mgt LTD 410309 SO-201057 STD 11/30/2010 11/30/2010 INV-201045 1 Asset 1 NPB7350-CAE 410309 Goldman Sachs Property Mgt LTD 410309 SO-201083 STD 11/25/2010 11/30/2010 INV-201027 1 Asset 1 NPB7350-CAE 410309 Goldman Sachs Property Mgt LTD 410309 SO-201083 STD 11/25/2010 11/30/2010 INV-201027 1 Asset 1 NPB7350-CAE 410309 Goldman Sachs Property Mgt LTD 410309 SO-201083 STD 11/25/2010 11/30/2010 INV-201027 1 Asset 1 NPB7350-CAE 410309 Goldman Sachs Property Mgt LTD 410309 SO-201717 RMA 2/25/2013 2/25/2013 SIE001799 1 Asset 410309 Goldman Sachs Property Mgt LTD 410309 SO-201717 RMA 2/25/2013 2/25/2013 SIE001799 2 Asset 410312 Betfair Ltd 410312 SO-201511 STD 2/29/2012 2/29/2012 INV-201528 1 Asset 410312 Betfair Ltd 410312 SO-201511 STD 2/29/2012 2/29/2012 INV-201528 4 Asset 410312 Betfair Ltd 410312 SO-201511 STD 2/29/2012 2/29/2012 INV-201528 7 Asset 410312 Betfair Ltd 410312 SO-201511 STD 2/29/2012 2/29/2012 INV-201528 10 Asset 410312 Betfair Ltd 410312 SO-201511 STD 2/29/2012 2/29/2012 INV-201528 12 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/30/2012 3/30/2012 CN-000231 1 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/30/2012 3/30/2012 CN-000231 3 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/30/2012 3/30/2012 CN-000231 5 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/30/2012 3/30/2012 CN-000231 7 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/30/2012 3/30/2012 CN-000231 8 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/31/2012 3/30/2012 CN-000232 1 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/31/2012 3/30/2012 CN-000232 3 Asset 1 EP7000-CMS NPB7000-CBEAC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 -1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-XS(8x1G) NPB7040CBF-AC-420 1 NPB7350-CAE NPB7040-CBI-AD-510 NPB7000-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBF-AC420 1 NPB7350-CAE -1 NPB7350-CAE NPB7350-CAEGEN 1 NPB7350-CAE NPB7350-CAEGEN 1 NPB7350-CAE NPB7350-CAEGEN -1 NPB7350-CAE NPB7350-CAEGEN 1 NPB7350-CAE NPB7350-CAEGEN -1 NPB7350-CAE NPB7350-CAEGEN 1 EP7010-HS(4x10G) NPB7620CBE-AC-410 1 EP7010-HS(4x10G) NPB7620CBE-AC-410 1 EP7000-CMS NPB7000-CBEAC-420 1 EP7010-XS(8x1G-2x10G) NPB7721-CBF-AD-50 1 NPB7080-CAE 1 NPB7080-CAE NPB7080-CAEGEN -1 NPB7080-CAE NPB7080-CAEGEN 1 EP7001-HS(8x1G) NPB7040CBE-AC-410 1 NPB7350-CAE -1 NPB7350-CAE NPB7350-CAEGEN 1 NPB7350-CAE NPB7350-CAEGEN 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-XS(8x1G) NPB7040CBF-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 -1 EP7001-HS(8x1G) NPB7040CBE-AC-420 -1 EP7001-HS(8x1G) NPB7040CBE-AC-420 -1 EP7001-HS(8x1G) NPB7040CBE-AC-420 -1 EP7001-XS(8x1G) NPB7040CBF-AC-420 -1 EP7001-HS(8x1G) NPB7040CBE-AC-420 -1 EP7001-HS(8x1G) NPB7040CBE-AC-420 -1 EP7001-HS(8x1G) NPB7040CBE-AC-420 NPB7350-CAE-GEN NPB7350-CAE-GEN NPB7350-CAE-GEN NPB7350-CAE-GEN NPB7350-CAE-GEN NPB7350-CAE-GEN NPB7620-CBE-AC410 NPB7620-CBE-AC410 NPB7000-CBE-AC420 NPB7721-CBF-AD-50 NPB7080-CAE-GEN NPB7080-CAE-GEN NPB7040-CBE-AC410 NPB7350-CAE-GEN NPB7350-CAE-GEN NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBF-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBF-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420

410312 Betfair Ltd 410312 SO-201511 STD 3/31/2012 3/30/2012 CN-000232 5 Asset NPB7040-CBE-AC420 NPB7040-CBF-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBF-AC420 NPB7040-CBE-AC420 NPB7000-CBE-AC420 NPB7620-CBF-AC-F420 NPB7620-CBF-AC-F420 NPB7620-CBE-AD-50 1 Asset -1 EP7001-HS(8x1G) NPB7040CBE-AC-420 -1 EP7001-XS(8x1G) NPB7040CBF-AC-420 -1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-XS(8x1G) NPB7040CBF-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7000-CMS NPB7000-CBEAC-420 1 EP7010-XS-FC(4x10G) NPB7620-CBF-AC-F-420 1 EP7010-XS-FC(4x10G) NPB7620-CBF-AC-F-420 1 EP7010-HS(4x10G) NPB7620CBE-AD-50 1 NPB7080-CBF NPB7080-CBFAC-420 1 NPB7080-CBF NPB7080-CBFAC-420 1 NPB7020-CBE NPB7020-CBEAD-420-J 1 NPB7020-CBE NPB7020-CBEAD-420-J 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7010-HS(12x1G-4x10G) NPB7730-CBE-AC-420 -1 EP7010-HS(16x1G-2x10G) NPB7960-CBE-AC-420 -1 EP7010-HS(16x1G-2x10G) NPB7960-CBE-AC-420 1 EP7010-HS(16x1G-2x10G) NPB7960-CBE-AC-420 1 EP7010-HS(16x1G-2x10G) NPB7960-CBE-AC-420 1 EP7010-HS(16x1G-2x10G) NPB7960-CBE-AC-420 1 EP7010-HS(16x1G-2x10G) NPB7960-CBE-AC-420 1 EP7010-PS(4x10G) NPB7620CBH-AC-420 -1 EP7010-PS(4x10G) NPB7620CBH-AC-420 1 EP7010-PS(8x10G) NPB7640CBH-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-XS(8x1G) NPB7040CBF-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7010-PS-FC(2x10G) NPB7610-CBH-AC-F-420 1 EP7010-HS(16x1G-2x10G) NPB7960-CBE-AC-420 1 EP-7020 NPB7080-CBI-AD-510 410312 Betfair Ltd 410312 SO-201511 STD 3/31/2012 3/30/2012 CN-000232 7 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/31/2012 3/30/2012 CN-000232 8 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/30/2012 3/30/2012 INV-201562 1 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/30/2012 3/30/2012 INV-201562 3 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/30/2012 3/30/2012 INV-201562 5 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/30/2012 3/30/2012 INV-201562 7 Asset 410312 Betfair Ltd 410312 SO-201511 STD 3/30/2012 3/30/2012 INV-201562 8 Asset 410328 Betfair Ireland 410328 SO-201491 STD 2/20/2012 2/20/2012 INV-201506 1 Asset 410328 Betfair Ireland 410328 SO-201525 STD 3/29/2012 3/29/2012 INV-201548 1 Asset 410328 Betfair Ireland 410328 SO-201529 STD 3/31/2012 3/31/2012 INV-201556 1 Asset 410333 HSBC 410352 SO-201626 STD 8/28/2012 8/31/2012 INV-201664 1 Asset 410353 J.P. Morgan Services India Private Limited 410353 SO-201358 STD 9/8/2011 9/16/2011 INV-201349 1 Asset 410353 J.P. Morgan Services India Private Limited 410353 SO-201452 STD 12/8/2011 12/8/2011 INV-201436 1 Asset 410353 J.P. Morgan Services India Private Limited 410353 SO-201663 STD 9/29/2012 9/29/2012 INV-201694 1 Asset 410353 J.P. Morgan Services India Private Limited 410353 SO-201663 STD 9/29/2012 9/29/2012 INV-201694 1 Asset 410359 Rabobank Nederland 410359 SO-201373 STD 9/13/2011 9/27/2011 INV-201356 1 Asset 410359 Rabobank Nederland 410359 SO-201373 STD 9/13/2011 9/27/2011 INV-201356 5 Asset 410359 Rabobank Nederland 410359 SO-201373 STD 9/13/2011 9/27/2011 INV-201356 5 Asset 410366 Sberbank 410065 SO-201417 STD 11/17/2011 11/18/2011 INV-201417 1 Asset 410373 Commerzbank AG 410352 SO-201456 STD 12/15/2011 12/15/2011 CN-000216 1 Asset 410373 Commerzbank AG 410352 SO-201456 STD 12/15/2011 12/15/2011 CN-000216 1 Asset 410373 Commerzbank AG 410352 SO-201456 STD 12/15/2011 12/15/2011 INV-201443 1 Asset 410373 Commerzbank AG 410352 SO-201456 STD 12/15/2011 12/15/2011 INV-201443 1 Asset 410373 Commerzbank AG 410352 SO-201456 STD 12/15/2011 12/15/2011 INV-201471 1 Asset 410373 Commerzbank AG 410352 SO-201456 STD 12/15/2011 12/15/2011 INV-201471 1 Asset 410375 Sun Trading International Ltd 410375 SO-201463 STD 12/30/2011 12/30/2011 INV-201446 1 Asset 410375 Sun Trading International Ltd 410375 SO-201463 STD 10/24/2012 10/24/2012 INV-201713 1 Asset 410375 Sun Trading International Ltd 410375 SO-201463 STD 10/24/2012 10/24/2012 INV-201713 2 Asset 410385 Betfair US 410385 SO-201539 STD 3/30/2012 3/30/2012 INV-201533 1 Asset 410385 Betfair US 410385 SO-201539 STD 3/30/2012 3/30/2012 INV-201533 3 Asset 410385 Betfair US 410385 SO-201539 STD 3/30/2012 3/30/2012 INV-201533 5 Asset 410385 Betfair US 410385 SO-201539 STD 3/30/2012 3/30/2012 INV-201533 7 Asset 410385 Betfair US 410385 SO-201539 STD 3/30/2012 3/30/2012 INV-201533 8 Asset 410388 TR instruments spol. s r.o. 410388 SO-201549 STD 4/30/2012 5/17/2012 INV-201571 4 Asset 410391 Volkswagen AG 410392 SO-201564 STD 5/31/2012 5/31/2012 INV-201589 1 Asset 410436 Commerzbank Gmbh 410435 SOE001763 STD 3/11/2013 3/11/2013 SIE001827 410436 Commerzbank Gmbh 410435 SOE001763 STD 3/11/2013 3/11/2013 SIE001827 1 Asset 1 EP-7020 NPB7080-CBI-AD-510 NPB7080-CBI-AD-510 410438 MOD UK 410421 SOE001768 STD 3/7/2013 3/7/2013 CN-000269 5 Asset 410438 MOD UK 410421 SOE001768 STD 3/7/2013 3/7/2013 CN-000269 5 Asset 410438 MOD UK 410421 SOE001768 STD 3/7/2013 3/7/2013 CN-000269 6 Asset 410438 MOD UK 410421 SOE001768 STD 3/7/2013 3/7/2013 CN-000269 6 Asset 410438 MOD UK 410421 SOE001768 STD 3/7/2013 3/7/2013 CN-000269 7 Asset -1 EP7000-CMS NPB7000-CBEAD-503 -1 EP7000-CMS NPB7000-CBEAD-503 -1 EP7000-CMS NPB7000-CBEAD-503 -1 EP7000-CMS NPB7000-CBEAD-503 -1 EP7000-CMS NPB7000-CBEAD-503 NPB7080-CBF-AC420 NPB7080-CBF-AC420 NPB7020-CBE-AD420-J NPB7020-CBE-AD420-J NPB7620-CBF-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7730-CBE-AC420 NPB7960-CBE-AC420 NPB7960-CBE-AC420 NPB7960-CBE-AC420 NPB7960-CBE-AC420 NPB7960-CBE-AC420 NPB7960-CBE-AC420 NPB7620-CBH-AC420 NPB7620-CBH-AC420 NPB7640-CBH-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBF-AC420 NPB7040-CBE-AC420 NPB7610-CBH-AC-F420 NPB7960-CBE-AC420 NPB7080-CBI-AD-510 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7000-CBE-AD503

410438 MOD UK 410421 SOE001768 STD 3/7/2013 3/7/2013 SIE001819 5 Asset 410438 MOD UK 410421 SOE001768 STD 3/7/2013 3/7/2013 SIE001819 5 Asset 410438 MOD UK 410421 SOE001768 STD 3/7/2013 3/7/2013 SIE001819 6 Asset 410438 MOD UK 410421 SOE001768 STD 3/7/2013 3/7/2013 SIE001819 6 Asset 410438 MOD UK 410421 SOE001768 STD 3/7/2013 3/7/2013 SIE001819 7 Asset 410438 MOD UK 410421 SOE001768 STD 3/8/2013 3/8/2013 SIE001813 5 Asset 410438 MOD UK 410421 SOE001768 STD 3/8/2013 3/8/2013 SIE001813 5 Asset 410438 MOD UK 410421 SOE001768 STD 3/8/2013 3/8/2013 SIE001813 6 Asset 410438 MOD UK 410421 SOE001768 STD 3/8/2013 3/8/2013 SIE001813 6 Asset 410438 MOD UK 410421 SOE001768 STD 3/8/2013 3/8/2013 SIE001813 7 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 1 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 1 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 4 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 4 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 4 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 4 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 4 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 4 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/27/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 10 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 1 EP7000-CMS NPB7000-CBEAD-503 1 EP7000-CMS NPB7000-CBEAD-503 1 EP7000-CMS NPB7000-CBEAD-503 1 EP7000-CMS NPB7000-CBEAD-503 1 EP7000-CMS NPB7000-CBEAD-503 1 EP7000-CMS NPB7000-CBEAD-503 1 EP7000-CMS NPB7000-CBEAD-503 1 EP7000-CMS NPB7000-CBEAD-503 1 EP7000-CMS NPB7000-CBEAD-503 1 EP7000-CMS NPB7000-CBEAD-503 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7001-XS2(8x1G) NPB7040CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7000-CBE-AD503 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7040-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51

410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 410438 MOD UK 410421 SOE001775 STD 3/26/2013 3/27/2013 SIE001843 13 Asset 410439 Nestlé Deutschland AG 410439 SOE001778 STD 3/27/2013 3/27/2013 SIE001852 1 Asset 410439 Nestlé Deutschland AG 410439 SOE001780 STD 3/27/2013 3/27/2013 SIE001830 1 Asset 610047 AT & T DO NOT USE 610047 SO-302304 STD 5/24/2010 5/25/2010 INV-302180 2 Asset 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS2(2x10G) NPB7610CBI-AD-51 1 EP7010-XS-FC(4x1G-4x10G) NPB7710-CBF-AD-F-503 1 EP7010-XS-FC(4x1G-4x10G) NPB7710-CBF-AD-F-503 1 NPB7020-HAF 610047 AT & T DO NOT USE 610047 SO-302305 STD 5/24/2010 5/25/2010 INV-302195 2 Asset 1 NPB7020-HAF 610047 AT & T DO NOT USE 610047 SO-302306 STD 5/24/2010 5/25/2010 INV-302199 2 Asset 1 NPB7020-HAF 610047 AT & T DO NOT USE 610047 SO-302307 STD 5/24/2010 5/25/2010 INV-302205 2 Asset 1 NPB7020-HAF 610047 AT & T DO NOT USE 610047 SO-302308 STD 5/24/2010 5/25/2010 INV-302221 2 Asset 1 NPB7020-HAF 610047 AT & T DO NOT USE 610047 SO-302312 STD 5/24/2010 5/25/2010 INV-302208 1 Asset 1 NPB7020-HAF 610047 AT & T DO NOT USE 610047 SO-302313 STD 5/24/2010 5/25/2010 INV-302213 1 Asset 1 NPB7020-HAF 610047 AT & T DO NOT USE 610047 SO-302314 STD 5/24/2010 5/25/2010 INV-302215 1 Asset 1 NPB7020-HAF 610047 AT & T DO NOT USE 610047 SO-302315 STD 5/24/2010 5/25/2010 INV-302217 1 Asset 1 NPB7020-HAF 610047 AT & T DO NOT USE 610047 SO-302317 STD 5/24/2010 5/25/2010 INV-302219 1 Asset 1 NPB7020-HAF 610047 AT & T DO NOT USE 610047 SO-303897 STD 4/19/2012 4/19/2012 INV-303856 1 Asset 610078 Morgan Stanley 610078 SO-302435 STD 6/30/2010 6/30/2010 INV-302306 2 Asset 1 EP7001-XS(8x1G) NPB7040CBF-AC-420 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302435 STD 6/30/2010 6/30/2010 INV-302306 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302435 STD 6/30/2010 6/30/2010 INV-302306 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302456 STD 7/23/2010 7/31/2010 INV-302370 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302456 STD 7/23/2010 7/31/2010 INV-302370 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302456 STD 7/23/2010 7/31/2010 INV-302370 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302554 STD 8/27/2010 8/31/2010 INV-302430 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302654 STD 9/29/2010 9/30/2010 INV-302495 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302674 STD 9/30/2010 9/30/2010 INV-302550 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302674 STD 9/30/2010 9/30/2010 INV-302550 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302674 STD 9/30/2010 9/30/2010 INV-302550 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302676 STD 9/30/2010 9/30/2010 INV-302558 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302676 STD 9/30/2010 9/30/2010 INV-302558 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302676 STD 9/30/2010 9/30/2010 INV-302558 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302800 STD 11/30/2010 11/30/2010 INV-302749 3 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302800 STD 11/30/2010 11/30/2010 INV-302749 3 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302800 STD 11/30/2010 11/30/2010 INV-302749 3 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302800 STD 2/1/2011 2/1/2011 CN-000351 3 Asset -1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302800 STD 2/1/2011 2/1/2011 CN-000351 3 Asset -1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302800 STD 2/1/2011 2/1/2011 CN-000351 3 Asset -1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302800 STD 2/1/2011 2/1/2011 INV-302948 3 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302800 STD 2/1/2011 2/1/2011 INV-302948 3 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302800 STD 2/1/2011 2/1/2011 INV-302948 3 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302801 STD 11/30/2010 11/30/2010 INV-302759 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302801 STD 2/1/2011 2/1/2011 CN-000350 3 Asset -1 NPB7110-CAE NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7610-CBI-AD-51 NPB7710-CBF-AD-F503 NPB7710-CBF-AD-F503 NPB7040-CBF-AC420

610078 Morgan Stanley 610078 SO-302801 STD 2/1/2011 2/1/2011 INV-302943 3 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302808 STD 12/29/2010 12/29/2010 INV-302816 1 Asset 610078 Morgan Stanley 610078 SO-302808 STD 2/1/2011 2/1/2011 CN-000359 1 Asset 610078 Morgan Stanley 610078 SO-302808 STD 2/1/2011 2/1/2011 INV-302965 1 Asset 610078 Morgan Stanley 610078 SO-302891 STD 12/30/2010 12/30/2010 INV-302831 1 Asset 610078 Morgan Stanley 610078 SO-302891 STD 12/30/2010 12/30/2010 INV-302831 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302891 STD 2/1/2011 2/1/2011 CN-000360 1 Asset -1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302891 STD 2/1/2011 2/1/2011 CN-000360 1 Asset -1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302891 STD 2/1/2011 2/1/2011 INV-302944 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302891 STD 2/1/2011 2/1/2011 INV-302944 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302906 STD 12/31/2010 12/31/2010 INV-302830 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302906 STD 2/1/2011 2/1/2011 CN-000355 2 Asset -1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302906 STD 2/1/2011 2/1/2011 CN-000356 2 Asset -1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302906 STD 2/1/2011 2/1/2011 INV-302967 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302906 STD 2/1/2011 2/1/2011 INV-302970 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302912 STD 12/30/2010 12/30/2010 INV-302850 2 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302998 STD 2/15/2011 2/15/2011 INV-302918 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302998 STD 2/15/2011 2/15/2011 INV-302918 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302999 STD 2/15/2011 2/15/2011 INV-302899 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-302999 STD 2/15/2011 2/15/2011 INV-302899 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-303031 STD 2/28/2011 2/28/2011 INV-302942 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-303031 STD 2/28/2011 2/28/2011 INV-302942 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-303031 STD 2/28/2011 2/28/2011 INV-302942 1 Asset 1 NPB7110-CAE 610078 Morgan Stanley 610078 SO-303223 STD 6/29/2011 6/29/2011 INV-303224 2 Asset 610078 Morgan Stanley 610078 SO-303223 STD 6/29/2011 6/29/2011 INV-303224 2 Asset 610078 Morgan Stanley 610078 SO-303551 STD 10/18/2011 10/18/2011 INV-303465 4 Asset 610078 Morgan Stanley 610078 SO-303807 RMA 2/29/2012 2/29/2012 INV-303742 1 Asset 610078 Morgan Stanley 610078 SO-303807 RMA 2/29/2012 2/29/2012 INV-303742 2 Asset 610078 Morgan Stanley 610078 SO-304222 RMA 10/5/2012 10/5/2012 INV-304245 1 Asset 610078 Morgan Stanley 610078 SO-304222 RMA 10/5/2012 10/5/2012 INV-304245 2 Asset 610078 Morgan Stanley 610078 SO-304230 RMA 10/5/2012 10/5/2012 INV-304249 1 Asset 610078 Morgan Stanley 610078 SO-304230 RMA 10/5/2012 10/5/2012 INV-304249 2 Asset 610078 Morgan Stanley 610078 SO-304230 RMA 1/9/2013 1/9/2013 SIU004441 1 Asset 610078 Morgan Stanley 610078 SO-304230 RMA 1/9/2013 1/9/2013 SIU004441 2 Asset 610078 Morgan Stanley 610078 SO-304286 RMA 10/8/2012 10/8/2012 INV-304257 1 Asset 610078 Morgan Stanley 610078 SO-304286 RMA 10/8/2012 10/8/2012 INV-304257 2 Asset 610078 Morgan Stanley 610078 SO-304292 RMA 10/11/2012 10/11/2012 CN-000525 1 Asset 610078 Morgan Stanley 610078 SO-304292 RMA 10/23/2012 10/23/2012 INV-304289 1 Asset 610078 Morgan Stanley 610078 SO-304328 RMA 1/8/2013 1/8/2013 SIU004432 1 Asset 610078 Morgan Stanley 610078 SO-304328 RMA 12/21/2012 1/8/2013 SIU004432 2 Asset 610078 Morgan Stanley 610078 SO-304329 RMA 1/24/2013 1/24/2013 SIU004440 1 Asset 610078 Morgan Stanley 610078 SO-304329 RMA 1/24/2013 1/24/2013 SIU004440 2 Asset 610078 Morgan Stanley 610078 SO-304358 RMA 12/21/2012 12/21/2012 SIU004412 1 Asset 1 EP7010-HS(4x10G) NPB7620CBE-AC-410 -1 EP7010-HS(4x10G) NPB7620CBE-AC-410 1 EP7010-HS(4x10G) NPB7620CBE-AC-410 1 NPB7110-CAE 1 NPB7110-CAE NPB7110-CAEAC-3901 1 NPB7110-CAE NPB7110-CAEAC-3901 1 EP7010-HS(4x10G) NPB7620CBE-AC-420 -1 NPB7110-CAE NPB7110-CAEGEN 1 NPB7110-CAE NPB7110-CAEGEN -1 NPB7110-CAE NPB7110-CAEGEN 1 NPB7110-CAE NPB7110-CAEGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7110-CAE NPB7110-CAEGEN -1 NPB7110-CAE NPB7110-CAEGEN -1 NPB7110-CAE NPB7110-CAEGEN 1 NPB7110-CAE NPB7110-CAEGEN 1 NPB7110-CAE NPB7110-CAEGEN -1 NPB7110-CAE NPB7110-CAEGEN 1 NPB7110-CAE NPB7110-CAEGEN -1 NPB7110-CAE NPB7110-CAEGEN 1 NPB7110-CAE NPB7110-CAEGEN NPB7620-CBE-AC410 NPB7620-CBE-AC410 NPB7620-CBE-AC410 NPB7110-CAE-AC3901 NPB7110-CAE-AC3901 NPB7620-CBE-AC420 NPB7110-CAE-GEN NPB7110-CAE-GEN NPB7110-CAE-GEN NPB7110-CAE-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7110-CAE-GEN NPB7110-CAE-GEN NPB7110-CAE-GEN NPB7110-CAE-GEN NPB7110-CAE-GEN NPB7110-CAE-GEN NPB7110-CAE-GEN NPB7110-CAE-GEN NPB7110-CAE-GEN

610078 Morgan Stanley 610078 SO-304358 RMA 12/21/2012 12/21/2012 SIU004412 2 Asset -1 NPB7110-CAE NPB7110-CAEGEN 1 NPB7110-CAE NPB7110-CAEGEN -1 NPB7110-CAE NPB7110-CAEGEN 1 EP7010-HS(4x1G-2x10G) NPB7711-CBE-AC-4113 1 EP7010-HS(4x1G-2x10G) NPB7711-CBE-AD-50 1 NPB7120-CAE NPB7110-CAE-GEN 610078 Morgan Stanley 610078 SOU004479 RMA 1/23/2013 3/6/2013 SIU004493 1 Asset 610078 Morgan Stanley 610078 SOU004479 RMA 3/6/2013 3/6/2013 SIU004493 2 Asset 610093 Software House International 610093 SO-303107 STD 3/31/2011 3/31/2011 INV-303046 1 Asset 610104 The Mitre Corporation 610104 SOU004440 STD 1/3/2013 1/3/2013 SIU004425 1 Asset 610114 University of North Carolina 610114 SO-302353 STD 6/17/2010 6/17/2010 INV-302263 1 Asset 610132 Rsignia 610132 SO-302410 STD 6/22/2010 6/29/2010 CN-000280 2 Asset 1 NPB7330-CAE 610132 Rsignia 610132 SO-302644 STD 9/24/2010 9/25/2010 INV-302482 1 Asset 1 NPB7040-CAE 610132 Rsignia 610132 SO-302644 STD 9/24/2010 9/25/2010 INV-302482 1 Asset 1 NPB7040-CAE 610132 Rsignia 610132 SO-302968 STD 2/2/2011 2/2/2011 INV-302906 1 Asset 1 NPB7350-CAE 610132 Rsignia 610132 SO-303046 STD 3/11/2011 3/11/2011 INV-302993 1 Asset 1 NPB7080-CAE 610132 Rsignia 610132 SO-303259 STD 6/23/2011 6/23/2011 INV-303183 1 Asset 610147 Raytheon 610132 SO-303684 STD 11/30/2011 11/30/2011 INV-303518 1 Asset 610187 Verizon Business 610187 SO-302823 STD 12/15/2010 12/15/2010 INV-302748 1 Asset 1 NPB7020-CAE NPB7020-CAEAC-420 1 EP7010-PS(8x1G-2x10G) NPB7721-CBH-AC-420 1 NPB7120-CAE 610187 Verizon Business 610187 SO-302823 STD 12/15/2010 12/15/2010 INV-302748 1 Asset 1 NPB7120-CAE 610187 Verizon Business 610187 SO-302872 STD 12/14/2010 12/15/2010 INV-302760 3 Asset 1 NPB7120-CAE 610187 Verizon Business 610187 SO-302872 STD 12/14/2010 12/15/2010 INV-302760 3 Asset 1 NPB7120-CAE 610187 Verizon Business 610187 SO-302900 STD 12/15/2010 12/15/2010 INV-302745 1 Asset 1 NPB7350-CAE 610187 Verizon Business 610187 SO-302901 STD 12/15/2010 12/15/2010 INV-302736 1 Asset 1 NPB7350-CAE 610187 Verizon Business 610187 SO-302902 STD 12/15/2010 12/15/2010 INV-302721 1 Asset 1 NPB7350-CAE 610187 Verizon Business 610187 SO-302916 STD 12/15/2010 12/15/2010 INV-302750 1 Asset 1 NPB7120-CAE 610187 Verizon Business 610187 SO-302920 STD 12/15/2010 12/15/2010 INV-302746 1 Asset 1 NPB7120-CAE 610187 Verizon Business 610187 SO-303702 STD 12/23/2011 12/23/2011 INV-303627 1 Asset 610187 Verizon Business 610187 SO-303719 STD 12/29/2011 12/29/2011 INV-303626 1 Asset 610187 Verizon Business 610187 SO-304280 RMA 10/5/2012 10/5/2012 INV-304221 1 Asset 610187 Verizon Business 610187 SO-304280 RMA 10/5/2012 10/5/2012 INV-304221 2 Asset 610187 Verizon Business 610187 SO-304282 RMA 10/16/2012 10/16/2012 INV-304251 1 Asset 610187 Verizon Business 610187 SO-304282 RMA 10/16/2012 10/16/2012 INV-304251 2 Asset 610187 Verizon Business 610187 SOU004574 RMA 3/11/2013 3/13/2013 SIU004516 1 Asset 610187 Verizon Business 610187 SOU004574 RMA 3/13/2013 3/13/2013 SIU004516 2 Asset 610187 Verizon Business 610187 SOU004575 RMA 3/11/2013 3/20/2013 SIU004533 1 Asset 610187 Verizon Business 610187 SOU004575 RMA 3/20/2013 3/20/2013 SIU004533 2 Asset 610187 Verizon Business 610187 SOU004581 STD 3/26/2013 3/29/2013 SIU004558 1 Asset 1 EP7000-PS-CMS NPB7000CBH-AC-420 1 EP7000-PS-CMS NPB7000CBH-AC-420 1 NPB7120-CAE NPB7120-CAEGEN -1 NPB7120-CAE NPB7120-CAEGEN 1 NPB7120-CAE NPB7120-CAEGEN -1 NPB7120-CAE NPB7120-CAEGEN 1 NPB7350-CAE NPB7350-CAEGEN -1 NPB7350-CAE NPB7350-CAEGEN 1 NPB7350-CAE NPB7350-CAEGEN -1 NPB7350-CAE NPB7350-CAEGEN 1 EP-7024 NPB7711-CBI-AD-510 610187 Verizon Business 610187 SOU004582 STD 3/29/2013 3/29/2013 SIU004555 1 Asset 1 EP-7020 NPB7080-CBI-AD-510 NPB7080-CBI-AD-510 610214 JPMorgan Chase Bank 610214 SO-302775 STD 11/15/2010 11/15/2010 INV-302644 1 Asset 1 NPB7120-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302775 STD 11/15/2010 11/15/2010 INV-302644 1 Asset 1 NPB7120-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302775 STD 11/15/2010 11/15/2010 INV-302644 6 Asset 1 NPB7080-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302776 STD 11/15/2010 11/15/2010 INV-302647 1 Asset 1 NPB7120-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302776 STD 11/15/2010 11/15/2010 INV-302647 1 Asset 1 NPB7120-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302776 STD 11/15/2010 11/15/2010 INV-302647 7 Asset 1 NPB7020-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302776 STD 11/15/2010 11/15/2010 INV-302647 12 Asset 1 NPB7650-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302776 STD 11/24/2010 11/24/2010 INV-302646 1 Asset 1 NPB7080-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302777 STD 11/15/2010 11/15/2010 INV-302651 1 Asset 1 NPB7120-CBF 4.1.0 4.1.0 NPB7110-CAE-GEN NPB7110-CAE-GEN NPB7711-CBE-AC4113 NPB7711-CBE-AD-50 NPB7020-CAE-AC420 NPB7721-CBH-AC420 NPB7000-CBH-AC420 NPB7000-CBH-AC420 NPB7120-CAE-GEN NPB7120-CAE-GEN NPB7120-CAE-GEN NPB7120-CAE-GEN NPB7350-CAE-GEN NPB7350-CAE-GEN NPB7350-CAE-GEN NPB7350-CAE-GEN NPB7711-CBI-AD-510

610214 JPMorgan Chase Bank 610214 SO-302777 STD 11/15/2010 11/15/2010 INV-302651 6 Asset 1 NPB7080-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302777 STD 11/15/2010 11/15/2010 INV-302651 11 Asset 1 NPB7650-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302778 STD 11/15/2010 11/15/2010 INV-302653 1 Asset 1 NPB7120-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302778 STD 11/15/2010 11/15/2010 INV-302653 1 Asset 1 NPB7120-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302778 STD 11/15/2010 11/15/2010 INV-302653 6 Asset 1 NPB7080-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302779 STD 11/15/2010 11/15/2010 INV-302655 1 Asset 1 NPB7020-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302779 STD 11/15/2010 11/15/2010 INV-302655 5 Asset 1 NPB7120-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302781 STD 11/15/2010 11/15/2010 INV-302659 1 Asset 1 NPB7120-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302781 STD 11/15/2010 11/15/2010 INV-302659 6 Asset 1 NPB7080-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302781 STD 11/15/2010 11/15/2010 INV-302659 11 Asset 1 NPB7120-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302782 STD 11/15/2010 11/15/2010 INV-302661 1 Asset 1 NPB7020-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302782 STD 11/15/2010 11/15/2010 INV-302661 6 Asset 1 NPB7120-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302782 STD 11/15/2010 11/15/2010 INV-302661 6 Asset 1 NPB7120-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302784 STD 11/15/2010 11/15/2010 INV-302663 1 Asset 1 NPB7080-CBF 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302784 STD 11/15/2010 11/15/2010 INV-302663 6 Asset 1 NPB7120-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302796 STD 11/30/2010 11/30/2010 INV-302767 1 Asset 1 NPB7000-CAE 610214 JPMorgan Chase Bank 610214 SO-302851 STD 12/16/2010 12/15/2010 INV-302804 1 Asset 1 NPB7120-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302884 STD 12/30/2010 12/30/2010 INV-302858 1 Asset 1 NPB7020-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302885 STD 12/30/2010 12/30/2010 INV-302856 1 Asset 1 NPB7020-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-302886 STD 12/29/2010 12/29/2010 INV-302812 1 Asset 1 NPB7020-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-303041 STD 2/28/2011 2/28/2011 INV-302946 1 Asset 1 NPB7120-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-303082 STD 3/31/2011 3/31/2011 INV-303036 3 Asset 1 NPB7020-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-303082 STD 3/31/2011 3/31/2011 INV-303036 8 Asset 1 NPB7120-CBE 4.1.0 4.1.0 610214 JPMorgan Chase Bank 610214 SO-303109 STD 3/31/2011 3/31/2011 INV-303050 5 Asset 610214 JPMorgan Chase Bank 610214 SO-303173 STD 6/9/2011 6/9/2011 INV-303157 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303173 STD 6/24/2011 6/24/2011 CN-000386 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303230 RMA 6/10/2011 6/10/2011 INV-303165 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303230 RMA 6/10/2011 6/10/2011 INV-303165 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303245 STD 6/30/2011 6/30/2011 INV-303202 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303247 STD 7/28/2011 7/28/2011 INV-303247 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303255 STD 6/30/2011 6/30/2011 INV-303227 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303255 STD 7/12/2011 7/12/2011 INV-303204 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303255 STD 7/12/2011 7/12/2011 INV-303204 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303263 STD 6/30/2011 6/30/2011 INV-303229 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303269 STD 7/30/2011 7/30/2011 INV-303268 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303274 STD 6/30/2011 6/30/2011 INV-303231 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303291 STD 7/31/2011 7/31/2011 INV-303262 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303291 STD 7/31/2011 7/31/2011 INV-303262 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303291 STD 7/31/2011 7/31/2011 INV-303262 5 Asset 610214 JPMorgan Chase Bank 610214 SO-303291 STD 8/25/2011 8/25/2011 CN-000399 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303291 STD 8/25/2011 8/25/2011 CN-000399 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303291 STD 8/25/2011 8/25/2011 CN-000399 5 Asset 610214 JPMorgan Chase Bank 610214 SO-303291 STD 8/25/2011 8/31/2011 INV-303339 1 Asset 1 NPB7120-CBE NPB7120-CBEAC-410 1 NPB7650-CBF NPB7650-CBFAC-4113 -1 NPB7120-CBE NPB7120-CBEAC-410 -1 NPB7020-CBE NPB7020-CBEAC-410 1 NPB7020-CBE NPB7020-CBEAC-410 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7650-CBF NPB7650-CBFAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 -1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7650-CBF NPB7650-CBFAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7000-CAE NPB7000-CAEGEN 1 NPB7120-CAE NPB7120-CAEGEN 1 NPB7080-CAE NPB7080-CAEGEN -1 NPB7000-CAE NPB7000-CAEGEN -1 NPB7120-CAE NPB7120-CAEGEN -1 NPB7080-CAE NPB7080-CAEGEN 1 NPB7000-CAE NPB7000-CAEGEN NPB7120-CBE-AC410 NPB7650-CBF-AC4113 NPB7120-CBE-AC410 NPB7020-CBE-AC410 NPB7020-CBE-AC410 NPB7120-CBE-AC420 NPB7650-CBF-AC420 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7650-CBF-AC420 NPB7120-CBE-AC420 NPB7000-CAE-GEN NPB7120-CAE-GEN NPB7080-CAE-GEN NPB7000-CAE-GEN NPB7120-CAE-GEN NPB7080-CAE-GEN NPB7000-CAE-GEN

610214 JPMorgan Chase Bank 610214 SO-303291 STD 8/25/2011 8/31/2011 INV-303339 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303291 STD 8/25/2011 8/31/2011 INV-303339 5 Asset 610214 JPMorgan Chase Bank 610214 SO-303307 STD 7/30/2011 7/30/2011 INV-303270 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303402 RMA 1/26/2012 1/26/2012 INV-303695 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303402 RMA 1/26/2012 1/26/2012 INV-303695 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303465 STD 9/28/2011 9/28/2011 INV-303383 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303515 RMA 10/29/2012 10/29/2012 CN-000534 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303515 RMA 12/27/2012 12/27/2012 SIU304373 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303515 RMA 12/27/2012 12/27/2012 SIU304387 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303617 STD 11/24/2011 11/30/2011 INV-303572 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303618 STD 11/24/2011 11/30/2011 INV-303574 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303619 STD 11/24/2011 11/30/2011 INV-303576 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303639 STD 11/30/2011 11/30/2011 INV-303587 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303661 STD 12/7/2011 12/10/2011 INV-303598 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303681 STD 11/30/2011 11/30/2011 INV-303580 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303681 STD 11/30/2011 11/30/2011 INV-303580 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303683 STD 11/30/2011 11/30/2011 INV-303584 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303683 STD 11/30/2011 11/30/2011 INV-303584 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303689 STD 12/17/2011 12/17/2011 INV-303616 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303690 STD 12/2/2011 12/2/2011 INV-303537 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303755 RMA 1/18/2012 1/18/2012 INV-303650 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303755 RMA 1/18/2012 1/18/2012 INV-303650 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303764 STD 2/17/2012 2/27/2012 INV-303738 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303764 STD 3/31/2012 3/31/2012 CN-000483 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303786 RMA 2/20/2012 2/20/2012 INV-303712 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303786 RMA 2/20/2012 2/20/2012 INV-303712 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303856 STD 3/15/2012 3/15/2012 INV-303793 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303857 STD 3/15/2012 3/15/2012 INV-303783 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303858 STD 3/15/2012 3/15/2012 INV-303804 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303885 STD 3/27/2012 3/27/2012 INV-303817 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303895 RMA 3/29/2012 3/29/2012 INV-303822 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303895 RMA 3/29/2012 3/29/2012 INV-303822 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303896 RMA 5/4/2012 5/4/2012 INV-303928 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303896 RMA 5/4/2012 5/4/2012 INV-303928 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303938 STD 5/16/2012 5/16/2012 INV-303942 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303938 STD 5/31/2012 5/31/2012 CN-000499 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303938 STD 5/31/2012 5/31/2012 INV-303962 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303941 RMA 5/4/2012 5/4/2012 INV-303919 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303941 RMA 5/4/2012 5/4/2012 INV-303919 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303942 RMA 5/4/2012 5/4/2012 INV-303902 1 Asset 610214 JPMorgan Chase Bank 610214 SO-303942 RMA 5/4/2012 5/4/2012 INV-303902 2 Asset 610214 JPMorgan Chase Bank 610214 SO-303981 STD 6/8/2012 6/8/2012 INV-303990 4 Asset 610214 JPMorgan Chase Bank 610214 SO-303982 STD 6/8/2012 6/8/2012 INV-303988 4 Asset 1 NPB7120-CAE NPB7120-CAEGEN 1 NPB7080-CAE NPB7080-CAEGEN 1 NPB7650-CBF NPB7650-CBFAC-420 -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7650-CBF NPB7650-CBFAC-420 -1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7080-CBF NPB7080-CBFAC-420 1 NPB7080-CBF NPB7080-CBFAC-3901 1 NPB7080-CBF NPB7080-CBFAC-3901 1 NPB7080-CBF NPB7080-CBFAC-3901 1 NPB7120-CBE NPB7120-CBEAC-420 1 NPB7080-CBF NPB7080-CBFAC-420 -1 NPB7650-CBF NPB7650-CBFGEN 1 NPB7650-CBF NPB7650-CBFGEN 1 NPB7650-CBF NPB7650-CBFAC-420-J -1 NPB7120-CBE NPB7120-CBEAC-420-J -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBE NPB7120-CBEAC-420-J 1 NPB7120-CBE NPB7120-CBEAC-420-J 1 NPB7120-CBE NPB7120-CBEAC-420-J 1 NPB7120-CBE NPB7120-CBEAC-420-J -1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7080-CBF NPB7080-CBFGEN -1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7080-CBF NPB7080-CBFGEN 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 -1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 -1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7080-CBF NPB7080-CBFGEN -1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7020-CBE NPB7020-CBEAC-420-J 1 NPB7020-CBE NPB7020-CBEAC-420-J NPB7120-CAE-GEN NPB7080-CAE-GEN NPB7650-CBF-AC420 NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7650-CBF-AC420 NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7120-CBE-AC420 NPB7080-CBF-AC420 NPB7080-CBF-AC3901 NPB7080-CBF-AC3901 NPB7080-CBF-AC3901 NPB7120-CBE-AC420 NPB7080-CBF-AC420 NPB7650-CBF-GEN NPB7650-CBF-GEN NPB7650-CBF-AC420-J NPB7120-CBE-AC420-J NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBE-AC420-J NPB7120-CBE-AC420-J NPB7120-CBE-AC420-J NPB7120-CBE-AC420-J NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7620-CBF-AC420 NPB7620-CBF-AC420 NPB7620-CBF-AC420 NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7020-CBE-AC420-J NPB7020-CBE-AC420-J

610214 JPMorgan Chase Bank 610214 SO-304026 STD 6/26/2012 6/26/2012 INV-304035 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304027 STD 6/26/2012 6/26/2012 INV-304031 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304051 STD 6/29/2012 6/29/2012 INV-304043 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304052 STD 6/29/2012 6/29/2012 INV-304045 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304062 STD 6/30/2012 6/30/2012 INV-304025 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304096 STD 8/8/2012 8/22/2012 INV-304108 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304098 STD 8/3/2012 8/3/2012 INV-304094 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304105 STD 8/14/2012 8/14/2012 INV-304100 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304144 STD 8/30/2012 8/30/2012 INV-304140 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304160 STD 9/7/2012 9/7/2012 INV-304152 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304217 RMA 9/27/2012 9/27/2012 INV-304198 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304217 RMA 9/27/2012 9/27/2012 INV-304198 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304223 STD 9/29/2012 9/29/2012 CN-000528 4 Asset 610214 JPMorgan Chase Bank 610214 SO-304223 STD 9/29/2012 9/29/2012 INV-304231 4 Asset 610214 JPMorgan Chase Bank 610214 SO-304223 STD 9/29/2012 9/29/2012 INV-304285 4 Asset 610214 JPMorgan Chase Bank 610214 SO-304231 RMA 10/18/2012 10/18/2012 INV-304261 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304231 RMA 10/18/2012 10/18/2012 INV-304261 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304232 RMA 10/16/2012 10/16/2012 INV-304260 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304232 RMA 10/16/2012 10/16/2012 INV-304260 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304233 RMA 10/12/2012 10/12/2012 INV-304271 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304233 RMA 10/12/2012 10/12/2012 INV-304271 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304235 STD 9/27/2012 9/27/2012 INV-304194 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304236 STD 9/29/2012 9/29/2012 CN-000529 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304236 STD 9/29/2012 9/29/2012 INV-304234 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304236 STD 9/29/2012 9/29/2012 INV-304270 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304238 STD 9/27/2012 9/27/2012 CN-000531 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304238 STD 9/27/2012 9/27/2012 INV-304207 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304238 STD 9/27/2012 9/27/2012 INV-304283 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304240 STD 9/27/2012 9/27/2012 INV-304214 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304241 STD 9/27/2012 9/27/2012 INV-304216 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304258 STD 9/29/2012 9/29/2012 INV-304254 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304258 STD 9/29/2012 9/29/2012 INV-304254 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304259 STD 9/29/2012 9/29/2012 INV-304248 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304259 STD 9/29/2012 9/29/2012 INV-304248 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304260 STD 9/29/2012 9/29/2012 INV-304252 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304260 STD 9/29/2012 9/29/2012 INV-304252 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304262 STD 9/29/2012 9/29/2012 INV-304246 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304264 STD 9/29/2012 9/29/2012 INV-304240 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304271 STD 9/29/2012 9/29/2012 INV-304242 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304278 RMA 10/5/2012 10/5/2012 INV-304253 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304278 RMA 10/5/2012 10/5/2012 INV-304253 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304278 RMA 3/6/2013 3/6/2013 SIU004502 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304278 RMA 6/10/2013 6/10/2013 CNU000585 1 Asset 1 NPB7020-CBE NPB7020-CBEAC-420-J 1 NPB7020-CBE NPB7020-CBEAC-420-J 1 NPB7650-CBF NPB7650-CBFAC-420-J 1 NPB7650-CBF NPB7650-CBFAC-420-J 1 NPB7650-CBF NPB7650-CBFAC-420-J 1 NPB7080-CBF NPB7080-CBFAC-420-J 1 NPB7080-CBF NPB7080-CBFAC-420-J 1 NPB7120-CBF NPB7120-CBFAC-420-J 1 NPB7120-CBF NPB7120-CBFAC-420-J 1 NPB7120-CBF NPB7120-CBFAC-420-J -1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7120-CBE NPB7120-CBEGEN -1 NPB7080-CBF NPB7080-CBFAD-420-J 1 NPB7080-CBF NPB7080-CBFAD-420-J 1 NPB7080-CBF NPB7080-CBFAD-420-J -1 NPB7650-CBF NPB7650-CBFGEN 1 NPB7650-CBF NPB7650-CBFGEN -1 NPB7080-CAE NPB7080-CAEGEN 1 NPB7080-CAE NPB7080-CAEGEN -1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7080-CBF NPB7080-CBFAD-420-J -1 NPB7650-CBF NPB7650-CBFAD-420-J 1 NPB7650-CBF NPB7650-CBFAD-420-J 1 NPB7650-CBF NPB7650-CBFAD-420-J -1 NPB7650-CBF NPB7650-CBFAD-420-J 1 NPB7650-CBF NPB7650-CBFAD-420-J 1 NPB7650-CBF NPB7650-CBFAD-420-J 1 NPB7120-CBF NPB7120-CBFAD-420-J 1 NPB7120-CBF NPB7120-CBFAD-420-J 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 NPB7120-CBE NPB7120-CBEAD-420-J 1 NPB7120-CBF NPB7120-CBFAD-420-J 1 NPB7120-CBE NPB7120-CBEAD-420-J 1 NPB7120-CBE NPB7120-CBEGEN -1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7120-CBE NPB7120-CBEGEN -1 NPB7120-CBE NPB7120-CBEGEN NPB7020-CBE-AC420-J NPB7020-CBE-AC420-J NPB7650-CBF-AC420-J NPB7650-CBF-AC420-J NPB7650-CBF-AC420-J NPB7080-CBF-AC420-J NPB7080-CBF-AC420-J NPB7120-CBF-AC420-J NPB7120-CBF-AC420-J NPB7120-CBF-AC420-J NPB7120-CBE-GEN NPB7120-CBE-GEN NPB7080-CBF-AD420-J NPB7080-CBF-AD420-J NPB7080-CBF-AD420-J NPB7650-CBF-GEN NPB7650-CBF-GEN NPB7080-CAE-GEN NPB7080-CAE-GEN NPB7120-CBE-GEN NPB7120-CBE-GEN NPB7080-CBF-AD420-J NPB7650-CBF-AD420-J NPB7650-CBF-AD420-J NPB7650-CBF-AD420-J NPB7650-CBF-AD420-J NPB7650-CBF-AD420-J NPB7650-CBF-AD420-J NPB7120-CBF-AD420-J NPB7120-CBF-AD420-J NPB7620-CBF-AC420 NPB7620-CBF-AC420 NPB7620-CBF-AC420 NPB7620-CBF-AC420 NPB7620-CBF-AC420 NPB7620-CBF-AC420 NPB7120-CBE-AD420-J NPB7120-CBF-AD420-J NPB7120-CBE-AD420-J NPB7120-CBE-GEN NPB7120-CBE-GEN NPB7120-CBE-GEN NPB7120-CBE-GEN

610214 JPMorgan Chase Bank 610214 SO-304279 RMA 10/5/2012 10/5/2012 INV-304239 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304279 RMA 10/5/2012 10/5/2012 INV-304239 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304281 RMA 10/5/2012 10/5/2012 INV-304232 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304281 RMA 10/5/2012 10/5/2012 INV-304232 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304284 RMA 10/23/2012 10/23/2012 INV-304286 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304284 RMA 10/23/2012 10/23/2012 INV-304286 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304309 RMA 10/17/2012 10/17/2012 INV-304267 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304309 RMA 10/17/2012 10/17/2012 INV-304267 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304330 RMA 12/12/2012 12/12/2012 INV-304347 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304330 RMA 12/11/2012 12/12/2012 INV-304347 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304336 STD 11/15/2012 11/15/2012 INV-304329 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304338 STD 11/15/2012 11/15/2012 INV-304324 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304344 RMA 2/25/2013 2/25/2013 SIU004491 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304344 RMA 2/25/2013 2/25/2013 SIU004491 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304390 RMA 12/21/2012 3/11/2013 SIU004507 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304390 RMA 3/11/2013 3/11/2013 SIU004507 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304396 RMA 12/11/2012 3/5/2013 CN-000559 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304396 RMA 3/5/2013 3/5/2013 CN-000559 2 Asset 610214 JPMorgan Chase Bank 610214 SO-304396 RMA 3/5/2013 3/5/2013 CNU000568 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304396 RMA 3/5/2013 3/5/2013 SIU004606 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304409 RMA 12/12/2012 12/12/2012 INV-304352 1 Asset 610214 JPMorgan Chase Bank 610214 SO-304409 RMA 12/12/2012 12/12/2012 INV-304352 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004433 RMA 12/18/2012 12/19/2012 SIU004410 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004433 RMA 12/19/2012 12/19/2012 SIU004410 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004447 RMA 12/27/2012 2/7/2013 SIU004463 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004447 RMA 2/7/2013 2/7/2013 SIU004463 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004450 RMA 12/31/2012 3/5/2013 SIU004505 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004450 RMA 3/5/2013 3/5/2013 SIU004505 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004459 RMA 1/9/2013 1/9/2013 SIU004423 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004459 RMA 1/9/2013 1/9/2013 SIU004423 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004461 RMA 1/11/2013 1/11/2013 SIU004439 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004461 RMA 1/11/2013 1/11/2013 SIU004439 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004463 RMA 1/22/2013 1/22/2013 SIU004452 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004463 RMA 1/22/2013 1/22/2013 SIU004452 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004464 RMA 1/14/2013 3/5/2013 SIU004497 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004464 RMA 3/5/2013 3/5/2013 SIU004497 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004465 RMA 1/14/2013 2/5/2013 SIU004466 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004465 RMA 2/5/2013 2/5/2013 SIU004466 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004466 RMA 1/14/2013 3/5/2013 SIU004503 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004466 RMA 3/5/2013 3/5/2013 SIU004503 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004475 RMA 3/5/2013 3/5/2013 SIU004501 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004475 RMA 3/5/2013 3/5/2013 SIU004501 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004478 RMA 1/23/2013 3/5/2013 SIU004509 1 Asset 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7080-CBF NPB7080-CBFGEN -1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFAD-420-J 1 NPB7120-CBF NPB7120-CBFAD-420-J 1 NPB7120-CBE NPB7120-CBEGEN -1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7080-CBF NPB7080-CBFGEN -1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7120-CBE NPB7120-CBEGEN -1 NPB7120-CBE NPB7120-CBEGEN -1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7020-CBE NPB7020-CBEGEN -1 NPB7020-CBE NPB7020-CBEGEN 1 NPB7080-CBF NPB7080-CBFGEN -1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7120-CBE NPB7120-CBEGEN -1 NPB7120-CBE NPB7120-CBEGEN 1 NPB7120-CAE NPB7120-CAEGEN -1 NPB7120-CAE NPB7120-CAEGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7080-CBF NPB7080-CBFGEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-AD420-J NPB7120-CBF-AD420-J NPB7120-CBE-GEN NPB7120-CBE-GEN NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7120-CBE-GEN NPB7120-CBE-GEN NPB7120-CBE-GEN NPB7120-CBE-GEN NPB7020-CBE-GEN NPB7020-CBE-GEN NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7120-CBE-GEN NPB7120-CBE-GEN NPB7120-CAE-GEN NPB7120-CAE-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7080-CBF-GEN

610214 JPMorgan Chase Bank 610214 SOU004478 RMA 3/5/2013 3/5/2013 SIU004509 2 Asset -1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7120-CBE NPB7120-CBEAD-420-J 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7650-CBF NPB7650-CBFGEN -1 NPB7650-CBF NPB7650-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7080-CBF NPB7080-CBFGEN -1 NPB7080-CBF NPB7080-CBFGEN 1 NPB7000-CAE NPB7000-CAEGEN 1 NPB7000-CAE NPB7000-CAEGEN -1 NPB7000-CAE NPB7000-CAEGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN -1 NPB7120-CBF NPB7120-CBFGEN 1 NPB7120-CBF NPB7120-CBFGEN 1 EP-7048 NPB7720-CBI-AD-510 610214 JPMorgan Chase Bank 610214 SOU004488 STD 2/13/2013 2/13/2013 SIU004470 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004493 RMA 2/26/2013 2/26/2013 SIU004494 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004493 RMA 2/26/2013 2/26/2013 SIU004494 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004502 RMA 2/25/2013 2/25/2013 SIU004485 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004502 RMA 2/25/2013 2/25/2013 SIU004485 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004503 RMA 2/7/2013 2/18/2013 SIU004483 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004503 RMA 2/18/2013 2/18/2013 SIU004483 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004553 RMA 3/5/2013 3/6/2013 SIU004499 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004553 RMA 3/6/2013 3/6/2013 SIU004499 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004553 RMA 3/20/2013 3/20/2013 CNU000563 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004553 RMA 3/20/2013 3/20/2013 SIU004543 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004561 RMA 3/6/2013 3/6/2013 SIU004520 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004561 RMA 3/6/2013 3/6/2013 SIU004520 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004571 RMA 3/11/2013 3/11/2013 SIU004597 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004572 RMA 3/11/2013 3/11/2013 SIU004602 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004572 RMA 5/16/2013 5/16/2013 CNU000582 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004573 RMA 3/11/2013 3/11/2013 SIU004526 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004573 RMA 3/11/2013 3/11/2013 SIU004526 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004578 RMA 3/12/2013 3/12/2013 SIU004586 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004588 RMA 3/20/2013 3/28/2013 SIU004560 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004588 RMA 3/28/2013 3/28/2013 SIU004560 2 Asset 610214 JPMorgan Chase Bank 610214 SOU004596 RMA 3/26/2013 3/26/2013 SIU004594 1 Asset 610214 JPMorgan Chase Bank 610214 SOU004635 STD 4/26/2013 4/26/2013 SIU004614 1 Asset 610228 Goldman Sachs 610228 SO-302525 STD 8/20/2010 8/31/2010 INV-302447 6 Asset 1 NPB7110-CAE 610228 Goldman Sachs 610228 SO-302525 STD 8/20/2010 8/31/2010 INV-302447 6 Asset 1 NPB7110-CAE 610228 Goldman Sachs 610228 SO-302525 STD 9/1/2010 9/1/2010 CN-000311 6 Asset -1 NPB7110-CAE 610228 Goldman Sachs 610228 SO-302525 STD 9/1/2010 9/1/2010 CN-000311 6 Asset -1 NPB7110-CAE 610228 Goldman Sachs 610228 SO-302525 STD 9/1/2010 9/1/2010 CN-000313 6 Asset -1 NPB7110-CAE 610228 Goldman Sachs 610228 SO-302525 STD 9/1/2010 9/1/2010 CN-000313 6 Asset -1 NPB7110-CAE 610228 Goldman Sachs 610228 SO-302525 STD 9/1/2010 9/1/2010 INV-302534 6 Asset 1 NPB7110-CAE 610228 Goldman Sachs 610228 SO-302525 STD 9/1/2010 9/1/2010 INV-302534 6 Asset 1 NPB7110-CAE 610228 Goldman Sachs 610228 SO-302525 STD 9/1/2010 9/1/2010 INV-302546 6 Asset 1 NPB7110-CAE 610228 Goldman Sachs 610228 SO-302525 STD 9/1/2010 9/1/2010 INV-302546 6 Asset 1 NPB7110-CAE 610228 Goldman Sachs 610228 SO-302893 STD 12/30/2010 12/30/2010 INV-302829 1 Asset 1 NPB7110-CAE 610228 Goldman Sachs 610228 SO-302893 STD 12/30/2010 12/30/2010 INV-302829 1 Asset 1 NPB7110-CAE 610283 4323009 Canada Inc dba Vigilant Futures 610283 SO-302939 STD 12/31/2010 12/31/2010 INV-302849 1 Asset 610283 4323009 Canada Inc dba Vigilant Futures 610283 SO-302939 STD 1/5/2011 1/5/2011 CN-000342 1 Asset 610283 4323009 Canada Inc dba Vigilant Futures 610283 SO-302939 STD 1/5/2011 1/5/2011 INV-302841 1 Asset 610304 Credit Suisse 610304 SO-303873 STD 3/28/2012 3/28/2012 INV-303842 3 Asset 610304 Credit Suisse 610304 SO-303873 STD 3/28/2012 3/28/2012 INV-303842 3 Asset 610322 Government of Israel 610322 SO-302521 STD 8/27/2010 8/30/2010 INV-302425 3 Asset 610353 DRW Holdings, LLC 610353 SO-302462 EVAL 7/12/2010 7/20/2010 INV-302330 1 Asset 1 EP7010-HS(12x1G-4x10G) NPB7730-CBE-AC-410 -1 EP7010-HS(12x1G-4x10G) NPB7730-CBE-AC-410 1 EP7010-HS(12x1G-4x10G) NPB7730-CBE-AC-410 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 NPB7110-CAE 1 NPB7080-CAE NPB7080-CBF-GEN NPB7120-CBE-AD420-J NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7650-CBF-GEN NPB7650-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7080-CBF-GEN NPB7080-CBF-GEN NPB7000-CAE-GEN NPB7000-CAE-GEN NPB7000-CAE-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7120-CBF-GEN NPB7720-CBI-AD-510 NPB7730-CBE-AC410 NPB7730-CBE-AC410 NPB7730-CBE-AC410 NPB7620-CBF-AC420 NPB7620-CBF-AC420

610353 DRW Holdings, LLC 610353 SO-302462 EVAL 7/20/2010 7/20/2010 INV-302330 2 Asset -1 NPB7080-CAE 610353 DRW Holdings, LLC 610353 SO-302580 STD 9/10/2010 9/10/2010 INV-302461 3 Asset 1 NPB7080-CAE 610353 DRW Holdings, LLC 610353 SO-302580 STD 11/22/2010 11/22/2010 CN-000324 3 Asset -1 NPB7080-CAE 610353 DRW Holdings, LLC 610353 SO-302582 STD 9/9/2010 9/10/2010 INV-302463 1 Asset 1 NPB7080-CAE 610353 DRW Holdings, LLC 610353 SO-302582 STD 11/22/2010 11/22/2010 CN-000325 1 Asset -1 NPB7080-CAE 610367 Citrix Online 610494 SOU004612 STD 4/3/2013 4/3/2013 SIU004571 1 Asset 1 EP-7048 NPB7720-CBI-AD-510 NPB7720-CBI-AD-510 610367 Citrix Online 610494 SOU004612 STD 4/3/2013 4/3/2013 SIU004571 1 Asset 1 EP-7048 NPB7720-CBI-AD-510 NPB7720-CBI-AD-510 610367 Citrix Online 610494 SOU004612 STD 4/3/2013 4/3/2013 SIU004571 1 Asset 1 EP-7048 NPB7720-CBI-AD-510 NPB7720-CBI-AD-510 610367 Citrix Online 610494 SOU004612 STD 4/3/2013 4/3/2013 SIU004571 1 Asset 1 EP-7048 NPB7720-CBI-AD-510 NPB7720-CBI-AD-510 610385 TradeBot Systems 610385 SO-302106 STD 3/2/2010 3/16/2010 INV-301997 7 Asset 1 NPB7120-CAE 610385 TradeBot Systems 610385 SO-302590 STD 9/29/2010 9/30/2010 INV-302503 2 Asset 1 NPB7650-CAE 610385 TradeBot Systems 610385 SO-302590 STD 10/3/2010 10/3/2010 INV-302594 1 Asset -1 NPB7650-CAE 610385 TradeBot Systems 610385 SO-302590 STD 10/3/2010 10/3/2010 INV-302594 2 Asset 1 NPB7650-CAE 610385 TradeBot Systems 610385 SO-302591 STD 9/29/2010 9/30/2010 INV-302514 3 Asset 1 NPB7650-CAE 610385 TradeBot Systems 610385 SO-302591 STD 10/8/2010 10/8/2010 INV-302510 1 Asset -1 NPB7650-CAE 610385 TradeBot Systems 610385 SO-302591 STD 10/8/2010 10/8/2010 INV-302510 2 Asset 1 NPB7650-CAE 610385 TradeBot Systems 610385 SO-302985 STD 2/15/2011 2/15/2011 INV-302920 1 Asset 610385 TradeBot Systems 610385 SO-303503 RMA 1/23/2012 1/23/2012 INV-303696 1 Asset 610385 TradeBot Systems 610385 SO-303503 RMA 1/23/2012 1/23/2012 INV-303696 2 Asset 610385 TradeBot Systems 610385 SO-303852 STD 3/23/2012 3/23/2012 INV-303834 2 Asset 610385 TradeBot Systems 610385 SO-304275 RMA 10/23/2012 10/23/2012 INV-304281 1 Asset 610385 TradeBot Systems 610385 SO-304275 RMA 10/23/2012 10/23/2012 INV-304281 2 Asset 610385 TradeBot Systems 610385 SO-304360 STD 12/7/2012 12/7/2012 INV-304368 1 Asset 610385 TradeBot Systems 610385 SOU004444 STD 1/7/2013 1/7/2013 SIU004433 1 Asset 610413 Security Inspection 610413 SO-302448 STD 7/23/2010 7/29/2010 INV-302366 2 Asset 610413 Security Inspection 610413 SO-302552 RMA 2/27/2012 2/27/2012 CN-000459 1 Asset 610413 Security Inspection 610413 SO-302552 RMA 2/11/2011 2/27/2012 INV-303736 1 Asset 610413 Security Inspection 610413 SO-303340 RMA 12/21/2011 2/27/2012 INV-303731 1 Asset 610413 Security Inspection 610413 SO-303340 RMA 2/27/2012 2/27/2012 INV-303731 2 Asset 610417 Sun Trading Solutions LLC 610417 SO-302189 STD 3/25/2010 3/26/2010 INV-302014 1 Asset 610417 Sun Trading Solutions LLC 610417 SO-302189 STD 3/25/2010 3/26/2010 INV-302014 1 Asset 1 NPB7120-CAE 610417 Sun Trading Solutions LLC 610417 SO-302189 STD 3/25/2010 3/26/2010 INV-302014 1 Asset 1 NPB7120-CAE 610417 Sun Trading Solutions LLC 610417 SO-302189 STD 3/25/2010 3/26/2010 INV-302014 1 Asset 1 NPB7120-CAE 610417 Sun Trading Solutions LLC 610417 SO-303709 STD 12/30/2011 12/30/2011 INV-303622 1 Asset 610417 Sun Trading Solutions LLC 610417 SO-303760 RMA 10/9/2012 10/9/2012 CN-000523 1 Asset 610417 Sun Trading Solutions LLC 610417 SO-303760 RMA 10/11/2012 10/11/2012 INV-304258 1 Asset 610417 Sun Trading Solutions LLC 610417 SO-303785 RMA 2/20/2012 2/20/2012 INV-303720 1 Asset 610417 Sun Trading Solutions LLC 610417 SO-303785 RMA 2/20/2012 2/20/2012 INV-303720 2 Asset 610418 Vanderbilt University 610420 SO-303440 STD 9/30/2011 9/30/2011 INV-303385 1 Asset 610419 RealTick LLC 610419 SO-302159 STD 3/10/2010 3/16/2010 INV-302015 3 Asset 610419 RealTick LLC 610419 SO-302159 STD 3/10/2010 3/16/2010 INV-302015 4 Asset 1 NPB7120-CAE 610419 RealTick LLC 610419 SO-303090 STD 3/30/2011 3/30/2011 INV-303033 1 Asset 610419 RealTick LLC 610419 SO-303090 STD 3/30/2011 3/30/2011 INV-303033 1 Asset 1 EP7010-HS(4x10G) NPB7620CBE-AC-410 1 EP7010-HS(4x10G) NPB7620CBE-AC-410 1 EP7010-HS(10x10G) NPB7650CBE-AC-410 -1 NPB7650-CAE NPB7650-CAEGEN 1 NPB7650-CAE NPB7650-CAEGEN 1 EP7010-HS(10x10G) NPB7650CBE-AC-420 1 NPB7120-CAE NPB7120-CAEGEN -1 NPB7120-CAE NPB7120-CAEGEN 1 EP7010-HS(8x1G-6x10G) NPB7750-CBE-AD-50 1 EP7010-PS(10x10G) NPB7650CBH-AC-50 1 NPB7020-CAE NPB7650-CBE-AC410 NPB7650-CAE-GEN -1 NPB7020-CAE NPB7020-CAEGEN 1 NPB7020-CAE NPB7020-CAE-GEN -1 NPB7020-CAE NPB7020-CAEGEN 1 NPB7020-CAE NPB7020-CAEGEN 1 NPB7120-CAE NPB7020-CAE-GEN 1 EP7010-PS(4x10G) NPB7620CBH-AC-420 -1 EP7010-PS(4x10G) NPB7620CBH-AC-GEN 1 EP7010-PS(4x10G) NPB7620CBH-AC-GEN -1 NPB7120-CAE NPB7120-CAEGEN 1 NPB7120-CAE NPB7120-CAEGEN 1 NPB7110-CBF NPB7110-CBFAC-3901 1 NPB7120-CAE NPB7650-CAE-GEN NPB7650-CBE-AC420 NPB7120-CAE-GEN NPB7120-CAE-GEN NPB7750-CBE-AD-50 NPB7650-CBH-AC-50 NPB7020-CAE-GEN NPB7620-CBH-AC420 NPB7620-CBH-ACGEN NPB7620-CBH-ACGEN NPB7120-CAE-GEN NPB7120-CAE-GEN NPB7110-CBF-AC3901 NPB7620-CBE-AC410 NPB7620-CBE-AC410

610419 RealTick LLC 610419 SO-303090 STD 4/26/2011 4/26/2011 CN-000373 1 Asset -1 EP7010-HS(4x10G) NPB7620CBE-AC-410 -1 EP7010-HS(4x10G) NPB7620CBE-AC-410 1 EP7010-HS(4x10G) NPB7620CBE-AC-410 1 EP7010-HS(4x10G) NPB7620CBE-AC-410 1 NPB7080-CAE 610419 RealTick LLC 610419 SO-303090 STD 4/26/2011 4/26/2011 CN-000373 1 Asset 610419 RealTick LLC 610419 SO-303090 STD 4/26/2011 4/26/2011 INV-303084 1 Asset 610419 RealTick LLC 610419 SO-303090 STD 4/26/2011 4/26/2011 INV-303084 1 Asset 610424 Blue Chip Tek 610424 SO-302204 STD 3/26/2010 3/31/2010 INV-302131 1 Asset 610424 Blue Chip Tek 610424 SO-302204 STD 3/26/2010 3/31/2010 INV-302131 1 Asset 1 NPB7080-CAE 610424 Blue Chip Tek 610424 SO-302204 STD 3/26/2010 3/31/2010 INV-302131 1 Asset 1 NPB7080-CAE 610424 Blue Chip Tek 610424 SO-303588 RMA 12/20/2011 2/28/2012 INV-303751 1 Asset 610424 Blue Chip Tek 610424 SO-303588 RMA 2/28/2012 2/28/2012 INV-303751 2 Asset 610430 XR Trading LLC 610430 SO-303115 STD 3/31/2011 3/31/2011 INV-303068 1 Asset 610430 XR Trading LLC 610430 SO-303115 STD 3/31/2011 3/31/2011 INV-303068 1 Asset 610430 XR Trading LLC 610430 SO-303115 STD 3/31/2011 3/31/2011 INV-303068 1 Asset 610430 XR Trading LLC 610430 SO-303521 STD 9/30/2011 9/30/2011 INV-303388 1 Asset 610430 XR Trading LLC 610430 SO-303521 STD 9/30/2011 9/30/2011 INV-303388 1 Asset 610430 XR Trading LLC 610430 SO-303521 STD 9/30/2011 9/30/2011 INV-303388 2 Asset 610430 XR Trading LLC 610430 SO-303688 STD 12/15/2011 12/15/2011 INV-303606 1 Asset 610430 XR Trading LLC 610430 SO-303688 STD 12/15/2011 12/15/2011 INV-303606 3 Asset 610430 XR Trading LLC 610430 SO-303688 STD 12/15/2011 12/15/2011 INV-303606 3 Asset 610430 XR Trading LLC 610430 SO-304203 RMA 9/13/2012 9/13/2012 INV-304162 1 Asset 610430 XR Trading LLC 610430 SO-304203 RMA 9/13/2012 9/13/2012 INV-304162 2 Asset 610430 XR Trading LLC 610430 SO-304285 RMA 10/8/2012 10/8/2012 INV-304227 1 Asset 610430 XR Trading LLC 610430 SO-304285 RMA 10/8/2012 10/8/2012 INV-304227 2 Asset 610430 XR Trading LLC 610430 SO-304389 RMA 12/11/2012 12/11/2012 INV-304342 1 Asset 610430 XR Trading LLC 610430 SO-304389 RMA 12/11/2012 12/11/2012 INV-304342 2 Asset 610430 XR Trading LLC 610430 SOU004471 RMA 1/23/2013 3/5/2013 SIU004513 1 Asset 610430 XR Trading LLC 610430 SOU004471 RMA 3/5/2013 3/5/2013 SIU004513 2 Asset 610430 XR Trading LLC 610430 SOU004559 RMA 3/5/2013 3/5/2013 SIU004511 1 Asset 610430 XR Trading LLC 610430 SOU004559 RMA 3/5/2013 3/5/2013 SIU004511 2 Asset 610433 Chopper Trading LLC 610433 SO-302270 STD 5/19/2010 5/19/2010 INV-302189 4 Asset 610433 Chopper Trading LLC 610433 SO-302270 STD 5/19/2010 5/19/2010 INV-302189 4 Asset 610433 Chopper Trading LLC 610433 SO-303188 RMA 12/19/2011 12/20/2011 INV-303612 1 Asset 610433 Chopper Trading LLC 610433 SO-303188 RMA 12/19/2011 12/20/2011 INV-303612 2 Asset 610433 Chopper Trading LLC 610433 SO-303188 RMA 12/19/2011 12/20/2011 INV-303612 3 Asset 610433 Chopper Trading LLC 610433 SO-303188 RMA 12/20/2011 12/20/2011 INV-303612 4 Asset 610433 Chopper Trading LLC 610433 SO-303188 RMA 12/20/2011 12/20/2011 INV-303612 5 Asset 610433 Chopper Trading LLC 610433 SO-303188 RMA 12/20/2011 12/20/2011 INV-303612 6 Asset 610433 Chopper Trading LLC 610433 SO-303454 STD 9/29/2011 9/29/2011 INV-303423 1 Asset 610433 Chopper Trading LLC 610433 SO-303454 STD 9/29/2011 9/29/2011 INV-303423 2 Asset 610433 Chopper Trading LLC 610433 SO-303506 STD 9/30/2011 9/30/2011 INV-303448 1 Asset 610433 Chopper Trading LLC 610433 SO-303720 STD 12/19/2011 12/19/2011 CN-000451 1 Asset 610433 Chopper Trading LLC 610433 SO-303720 STD 12/19/2011 12/19/2011 CN-000451 4 Asset 610433 Chopper Trading LLC 610433 SO-303874 STD 3/31/2012 3/31/2012 CN-000477 1 Asset 610433 Chopper Trading LLC 610433 SO-303874 STD 3/31/2012 3/31/2012 INV-303880 1 Asset -1 NPB7080-CAE NPB7080-CAEGEN 1 NPB7080-CAE NPB7080-CAEGEN 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-410 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-410 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-410 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 1 EP7010-HS(8x1G-6x10G) NPB7750-CBE-AC-420 1 EP7010-HS(8x1G-4x10G) NPB7720-CBE-AC-420 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-420 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AD-50 -1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AD-50 1 EP7010-HS(8x1G-4x10G) NPB7720-CBE-AC-GEN -1 EP7010-HS(8x1G-4x10G) NPB7720-CBE-AC-GEN -1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-GEN 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-GEN 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-GEN -1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-GEN 1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-GEN -1 EP7010-HS(4x1G-6x10G) NPB7740-CBE-AC-GEN 1 NPB7350-CAE NPB7620-CBE-AC410 NPB7620-CBE-AC410 NPB7620-CBE-AC410 NPB7620-CBE-AC410 NPB7080-CAE-GEN NPB7080-CAE-GEN NPB7740-CBE-AC410 NPB7740-CBE-AC410 NPB7740-CBE-AC410 NPB7740-CBE-AC420 NPB7740-CBE-AC420 NPB7750-CBE-AC420 NPB7720-CBE-AC420 NPB7740-CBE-AC420 NPB7740-CBE-AC420 NPB7740-CBE-AD-50 NPB7740-CBE-AD-50 NPB7720-CBE-ACGEN NPB7720-CBE-ACGEN NPB7740-CBE-ACGEN NPB7740-CBE-ACGEN NPB7740-CBE-ACGEN NPB7740-CBE-ACGEN NPB7740-CBE-ACGEN NPB7740-CBE-ACGEN 1 NPB7350-CAE -1 NPB7730-CAE NPB7730-CAEGEN 1 NPB7350-CAE NPB7350-CAEGEN -1 NPB7350-CAE NPB7350-CAEGEN 1 NPB7730-CAE NPB7730-CAEGEN -1 NPB7730-CAE NPB7730-CAEGEN 1 NPB7730-CAE NPB7730-CAEGEN 1 EP7010-HS(4x1G-8x10G) NPB7760-CBE-AC-420 1 EP7010-HS(8x1G-2x10G) NPB7721-CBE-AC-420 1 EP7010-HS(8x1G-6x10G) NPB7750-CBE-AC-420 -1 NPB7350-CAE NPB7350-CAEGEN 1 NPB7730-CAE NPB7730-CAEGEN -1 EP7010-HS(4x10G) NPB7620CBE-AC-420 1 EP7010-HS(4x10G) NPB7620CBE-AC-420 NPB7730-CAE-GEN NPB7350-CAE-GEN NPB7350-CAE-GEN NPB7730-CAE-GEN NPB7730-CAE-GEN NPB7730-CAE-GEN NPB7760-CBE-AC420 NPB7721-CBE-AC420 NPB7750-CBE-AC420 NPB7350-CAE-GEN NPB7730-CAE-GEN NPB7620-CBE-AC420 NPB7620-CBE-AC420

610433 Chopper Trading LLC 610433 SO-303874 STD 3/31/2012 3/31/2012 INV-303883 1 Asset 610433 Chopper Trading LLC 610433 SO-303874 STD 3/31/2012 3/31/2012 INV-303883 1 Asset 610433 Chopper Trading LLC 610433 SO-303874 STD 3/31/2012 3/31/2012 INV-303885 1 Asset 610433 Chopper Trading LLC 610433 SO-303874 STD 3/31/2012 3/31/2012 INV-303885 1 Asset 610433 Chopper Trading LLC 610433 SO-303874 STD 3/31/2012 3/31/2012 INV-303888 1 Asset 610433 Chopper Trading LLC 610433 SO-303874 STD 3/31/2012 3/31/2012 INV-303888 1 Asset 610433 Chopper Trading LLC 610433 SO-303874 STD 3/31/2012 3/31/2012 INV-303891 1 Asset 610433 Chopper Trading LLC 610433 SO-303874 STD 3/31/2012 3/31/2012 INV-303894 1 Asset 610433 Chopper Trading LLC 610433 SO-303874 STD 3/31/2012 3/31/2012 INV-303897 1 Asset 610433 Chopper Trading LLC 610433 SO-304242 STD 9/27/2012 9/27/2012 INV-304218 1 Asset 610433 Chopper Trading LLC 610433 SO-304242 STD 9/27/2012 9/27/2012 INV-304218 1 Asset 610433 Chopper Trading LLC 610433 SO-304242 STD 9/27/2012 9/27/2012 INV-304218 1 Asset 610433 Chopper Trading LLC 610433 SO-304308 RMA 10/23/2012 10/23/2012 INV-304276 1 Asset 610433 Chopper Trading LLC 610433 SO-304308 RMA 10/23/2012 10/23/2012 INV-304276 2 Asset 610433 Chopper Trading LLC 610433 SO-304379 RMA 12/27/2012 12/27/2012 SIU004404 1 Asset 610433 Chopper Trading LLC 610433 SO-304379 RMA 12/27/2012 12/27/2012 SIU004404 2 Asset 610464 InterCall, Inc. 610464 SO-302753 STD 11/16/2010 11/30/2010 INV-302714 1 Asset 610475 Tipping Point / HP 610093 SO-303415 STD 9/29/2011 9/29/2011 INV-303425 1 Asset 610479 Deal Flow Networks 610479 SO-303047 STD 3/23/2011 3/23/2011 INV-303003 1 Asset 610483 Constellation Energy Group Inc. 610483 SO-303254 RMA 1/20/2012 1/20/2012 INV-303694 1 Asset 610483 Constellation Energy Group Inc. 610483 SO-303254 RMA 1/20/2012 1/20/2012 INV-303694 2 Asset 610483 Constellation Energy Group Inc. 610132 SO-303473 STD 9/30/2011 9/30/2011 INV-303446 1 Asset 610483 Constellation Energy Group Inc. 610533 SO-303652 STD 12/7/2011 12/7/2011 INV-303540 1 Asset 610483 Constellation Energy Group Inc. 610503 SO-303958 STD 5/24/2012 5/24/2012 INV-303941 1 Asset 610491 Federal Defense Solutions 610491 SO-303249 STD 6/30/2011 6/30/2011 INV-303226 2 Asset 610491 Federal Defense Solutions 610491 SO-303249 STD 6/30/2011 6/30/2011 INV-303226 3 Asset 610523 Nestlé Operational Services Worldwide SA (NOSW SA) 610523 SO-304393 STD 12/27/2012 12/27/2012 SIU004415 1 Asset 610535 QVC Inc. 610535 SO-303666 STD 11/30/2011 11/30/2011 INV-303602 1 Asset 610535 QVC Inc. 610535 SO-303666 STD 11/30/2011 11/30/2011 INV-303602 1 Asset 610535 QVC Inc. 610535 SO-303666 STD 11/30/2011 11/30/2011 INV-303602 2 Asset 610535 QVC Inc. 610535 SO-303666 STD 11/30/2011 11/30/2011 INV-303602 2 Asset 610535 QVC Inc. 610535 SO-303666 STD 11/30/2011 11/30/2011 INV-303602 2 Asset 610535 QVC Inc. 610535 SO-303666 STD 11/30/2011 11/30/2011 INV-303602 2 Asset 610535 QVC Inc. 610535 SO-303666 STD 11/30/2011 11/30/2011 INV-303602 3 Asset 610550 Bechtel 610503 SO-303769 STD 2/23/2012 2/23/2012 INV-303715 1 Asset 610550 Bechtel 610503 SO-303782 STD 2/22/2012 2/27/2012 INV-303740 1 Asset 610550 Bechtel 610503 SO-303782 STD 3/16/2012 3/15/2012 CN-000463 1 Asset 610550 Bechtel 610503 SO-303782 STD 3/15/2012 3/15/2012 INV-303800 1 Asset 610550 Bechtel 610503 SO-303782 STD 3/21/2012 3/21/2012 CN-000466 1 Asset 610550 Bechtel 610503 SO-303782 STD 3/21/2012 3/21/2012 INV-303828 1 Asset 610550 Bechtel 610503 SO-303798 STD 3/7/2012 3/8/2012 INV-303753 1 Asset 610550 Bechtel 610503 SO-303799 STD 3/7/2012 3/7/2012 INV-303769 1 Asset 610550 Bechtel 610503 SO-303800 STD 3/7/2012 3/7/2012 INV-303777 1 Asset 1 EP7010-HS(4x10G) NPB7620CBE-AC-420 1 EP7010-HS(4x10G) NPB7620CBE-AC-420 1 EP7010-HS(4x10G) NPB7620CBE-AC-420 1 EP7010-HS(4x10G) NPB7620CBE-AC-420 1 EP7010-HS(4x10G) NPB7620CBE-AC-420 1 EP7010-HS(4x10G) NPB7620CBE-AC-420 1 EP7010-HS(4x10G) NPB7620CBE-AC-420 1 EP7010-HS(4x10G) NPB7620CBE-AC-420 1 EP7010-HS(4x10G) NPB7620CBE-AC-420 1 EP7010-HS(2x10G) NPB7610CBE-AD-50 1 EP7010-HS(2x10G) NPB7610CBE-AD-50 1 EP7010-HS(2x10G) NPB7610CBE-AD-50 1 NPB7350-CAE NPB7350-CAEGEN -1 NPB7350-CAE NPB7350-CAEGEN 1 EP7010-HS(8x1G-6x10G) NPB7750-CBE-AC-GEN -1 EP7010-HS(8x1G-6x10G) NPB7750-CBE-AC-GEN 1 NPB7020-CAE NPB7620-CBE-AC420 NPB7620-CBE-AC420 NPB7620-CBE-AC420 NPB7620-CBE-AC420 NPB7620-CBE-AC420 NPB7620-CBE-AC420 NPB7620-CBE-AC420 NPB7620-CBE-AC420 NPB7620-CBE-AC420 NPB7610-CBE-AD-50 1 EP7010-PS(4x1G-2x10G) NPB7711-CBH-AC-420 1 EP7010-HS(4x1G-4x10G) NPB7710-CBE-AC-410 -1 NPB7040-CAE NPB7040-CAEGEN 1 NPB7040-CAE NPB7040-CAEGEN 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7000-CMS NPB7000-CBEAC-420 1 EP7001-HS(8x1G) NPB7040CBE-AC-420 1 EP7010-XS-FC(4x1G-4x10G) NPB7710-CBF-AD-F-50 1 EP7001-XS(20x1G) NPB7080CBF-AC-420 1 EP7001-XS(20x1G) NPB7080CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7010-XS(4x10G) NPB7620CBF-AC-420 1 EP7000-CMS NPB7000-CBEAC-420 1 EP7010-HS-FC(8x1G-4x10G) NPB7720-CBE-AC-F-420 1 EP7010-HS-FC(8x1G-4x10G) NPB7720-CBE-AC-F-420 -1 EP7010-HS-FC(8x1G-4x10G) NPB7720-CBE-AC-F-420 1 EP7010-HS-FC(8x1G-4x10G) NPB7720-CBE-AC-F-420 -1 EP7010-HS-FC(8x1G-4x10G) NPB7720-CBE-AC-F-420 1 EP7010-HS-FC(8x1G-4x10G) NPB7720-CBE-AC-F-420 1 EP7001-HS-FC(8X1G) NPB7040-CBE-AC-F-420 1 EP7001-HS-FC(8X1G) NPB7040-CBE-AC-F-420 1 EP7001-HS-FC(8X1G) NPB7040-CBE-AC-F-420 NPB7711-CBH-AC420 NPB7710-CBE-AC410 NPB7040-CAE-GEN NPB7610-CBE-AD-50 NPB7610-CBE-AD-50 NPB7350-CAE-GEN NPB7350-CAE-GEN NPB7750-CBE-ACGEN NPB7750-CBE-ACGEN NPB7040-CAE-GEN NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7040-CBE-AC420 NPB7000-CBE-AC420 NPB7040-CBE-AC420 NPB7710-CBF-AD-F50 NPB7080-CBF-AC420 NPB7080-CBF-AC420 NPB7620-CBF-AC420 NPB7620-CBF-AC420 NPB7620-CBF-AC420 NPB7620-CBF-AC420 NPB7000-CBE-AC420 NPB7720-CBE-AC-F420 NPB7720-CBE-AC-F420 NPB7720-CBE-AC-F420 NPB7720-CBE-AC-F420 NPB7720-CBE-AC-F420 NPB7720-CBE-AC-F420 NPB7040-CBE-AC-F420 NPB7040-CBE-AC-F420 NPB7040-CBE-AC-F420

610550 Bechtel 610503 SO-303801 STD 3/7/2012 3/7/2012 INV-303773 1 Asset NPB7040-CBE-AC-F420 NPB7040-CBE-AC-F420 NPB7711-CBH-AC-50 1 Asset 1 EP7001-HS-FC(8X1G) NPB7040-CBE-AC-F-420 1 EP7001-HS-FC(8X1G) NPB7040-CBE-AC-F-420 -1 EP7010-PS(4x1G-2x10G) NPB7711-CBH-AC-50 1 EP7010-PS(4x1G-2x10G) NPB7711-CBH-AC-50 1 EP7010-PS(4x1G-2x10G) NPB7711-CBH-AC-50 -1 EP7010-PS(4x1G-2x10G) NPB7711-CBH-AC-50 -1 EP7010-PS(4x1G-2x10G) NPB7711-CBH-AC-50 1 EP7010-PS(4x1G-2x10G) NPB7711-CBH-AC-50 1 EP7010-PS(4x1G-2x10G) NPB7711-CBH-AC-50 1 EP7010-PS(4x1G-2x10G) NPB7711-CBH-AC-50 1 EP7010-PS(4x1G-2x10G) NPB7711-CBH-AC-50 1 EP7010-HS(8x1G-2x10G) NPB7721-CBE-AD-50 1 EP7010-HS(8x1G-2x10G) NPB7721-CBE-AD-50 1 EP7001-HS(8x1G) NPB7040CBE-AD-50 1 EP7001-XS-FC(8x1G) NPB7040-CBF-AD-F-50 1 NPB7020-CBE NPB7020-CBEAD-420-J 1 NPB7020-CBE NPB7020-CBEAD-420-J 1 NPB7020-CBE NPB7020-CBEAD-420-J 1 EP7010-XS-FC(4x1G-2x10G) NPB7711-CBF-AC-F-GEN -1 EP7010-XS-FC(4x1G-2x10G) NPB7711-CBF-AC-F-GEN 1 EP7010-HS(2x10G) NPB7610CBE-AD-50 -1 EP7010-HS(2x10G) NPB7610CBE-AD-50 1 EP7010-HS(2x10G) NPB7610CBE-AD-50 1 EP-7024 NPB7711-CBI-AD-510 610550 Bechtel 610503 SO-303841 STD 3/21/2012 3/21/2012 INV-303795 1 Asset 610617 eBay-CO 610503 SOU004428 STD 12/31/2012 12/31/2012 CN-000547 1 Asset 610617 eBay-CO 610503 SOU004428 STD 12/31/2012 12/31/2012 SIU004419 1 Asset 610617 eBay-CO 610503 SOU004428 STD 12/31/2012 12/31/2012 SIU004421 1 Asset 610617 eBay-CO 610503 SOU004429 STD 12/28/2012 12/28/2012 CN-000548 1 Asset 610617 eBay-CO 610503 SOU004429 STD 12/28/2012 12/28/2012 CN-000548 2 Asset 610617 eBay-CO 610503 SOU004429 STD 12/28/2012 12/28/2012 SIU004407 1 Asset 610617 eBay-CO 610503 SOU004429 STD 12/28/2012 12/28/2012 SIU004407 2 Asset 610617 eBay-CO 610503 SOU004429 STD 12/28/2012 12/28/2012 SIU004424 1 Asset 610617 eBay-CO 610503 SOU004429 STD 12/28/2012 12/28/2012 SIU004424 2 Asset 610629 USAF-Vandenburg 610143 SO-304384 STD 12/11/2012 12/11/2012 INV-304395 1 Asset 610629 USAF-Vandenburg 610143 SO-304384 STD 12/11/2012 12/11/2012 INV-304395 1 Asset 610633 Husky Energy 610632 SO-304397 STD 12/31/2012 12/31/2012 SIU004413 1 Asset 610633 Husky Energy 610632 SO-304397 STD 12/31/2012 12/31/2012 SIU004413 3 Asset 610634 J.P.Morgan Chase Bank N.A. - Phil Global Service Center 610634 SO-304405 STD 12/20/2012 12/20/2012 SIU304379 1 Asset 610634 J.P.Morgan Chase Bank N.A. - Phil Global Service Center 610634 SO-304406 STD 12/20/2012 12/20/2012 SIU004408 1 Asset 610634 J.P.Morgan Chase Bank N.A. - Phil Global Service Center 610634 SO-304407 STD 12/20/2012 12/20/2012 SIU004411 1 Asset 610637 Seattle Children's Hospital 610637 SO-304423 RMA 12/14/2012 12/17/2012 SIU304377 1 Asset 610637 Seattle Children's Hospital 610637 SO-304423 RMA 12/17/2012 12/17/2012 SIU304377 2 Asset 610639 Northrop Grumman- San Jose CA 610639 SOU004427 STD 1/4/2013 1/22/2013 SIU004445 1 Asset 610639 Northrop Grumman- San Jose CA 610639 SOU004427 STD 3/1/2013 3/1/2013 CNU000562 1 Asset 610639 Northrop Grumman- San Jose CA 610639 SOU004427 STD 3/1/2013 3/1/2013 SIU004540 1 Asset 610645 ESPN 610662 SOU004613 STD 4/24/2013 4/24/2013 SIU004611 610645 ESPN 610662 SOU004613 STD 4/24/2013 4/24/2013 SIU004611 1 Asset 1 EP-7024 NPB7711-CBI-AD-510 NPB7711-CBI-AD-510 610645 ESPN 610662 SOU004613 STD 4/24/2013 4/24/2013 SIU004611 1 Asset 1 EP-7024 NPB7711-CBI-AD-510 NPB7711-CBI-AD-510 610645 ESPN 610662 SOU004613 STD 4/24/2013 4/24/2013 SIU004611 1 Asset 1 EP-7024 NPB7711-CBI-AD-510 NPB7711-CBI-AD-510 610645 ESPN 610662 SOU004613 STD 4/24/2013 4/24/2013 SIU004611 1 Asset 1 EP-7024 NPB7711-CBI-AD-510 NPB7711-CBI-AD-510 610645 ESPN 610662 SOU004613 STD 4/24/2013 4/24/2013 SIU004611 1 Asset 1 EP-7024 NPB7711-CBI-AD-510 NPB7711-CBI-AD-510 610645 ESPN 610662 SOU004613 STD 4/24/2013 4/24/2013 SIU004611 1 Asset 1 EP-7024 NPB7711-CBI-AD-510 NPB7711-CBI-AD-510 610645 ESPN 610662 SOU004613 STD 4/24/2013 4/24/2013 SIU004611 1 Asset 1 EP-7024 NPB7711-CBI-AD-510 NPB7711-CBI-AD-510 610645 ESPN 610662 SOU004613 STD 4/24/2013 4/24/2013 SIU004611 1 Asset 1 EP-7024 NPB7711-CBI-AD-510 NPB7711-CBI-AD-510 610645 ESPN 610662 SOU004613 STD 4/24/2013 4/24/2013 SIU004611 1 Asset 1 EP-7024 NPB7711-CBI-AD-510 NPB7711-CBI-AD-510 610645 ESPN 610662 SOU004613 STD 4/24/2013 4/24/2013 SIU004611 3 Asset NPB7000-CBH-AC-50 610648 Tekelec, Inc 610648 SOU004606 RMA 3/28/2013 3/28/2013 SIU004604 1 Asset 1 EP7000-PS-CMS NPB7000CBH-AC-50 1 EP-7048 NPB7720-CBI-AD-510 610650 JP Morgan Chase - Polaris 610214 SOU004498 STD 2/22/2013 2/22/2013 SIU004487 1 Asset 610650 JP Morgan Chase - Polaris 610214 SOU004499 STD 2/26/2013 2/26/2013 SIU004496 1 Asset 1 NPB7120-CBF NPB7120-CBFAD-420-J 1 NPB7120-CBF NPB7120-CBFAD-420-J NPB7120-CBF-AD420-J NPB7120-CBF-AD420-J NPB7711-CBH-AC-50 NPB7711-CBH-AC-50 NPB7711-CBH-AC-50 NPB7711-CBH-AC-50 NPB7711-CBH-AC-50 NPB7711-CBH-AC-50 NPB7711-CBH-AC-50 NPB7711-CBH-AC-50 NPB7721-CBE-AD-50 NPB7721-CBE-AD-50 NPB7040-CBE-AD-50 NPB7040-CBF-AD-F50 NPB7020-CBE-AD420-J NPB7020-CBE-AD420-J NPB7020-CBE-AD420-J NPB7711-CBF-AC-FGEN NPB7711-CBF-AC-FGEN NPB7610-CBE-AD-50 NPB7610-CBE-AD-50 NPB7610-CBE-AD-50 NPB7711-CBI-AD-510 NPB7720-CBI-AD-510

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