West Kern Ccd** For Period 07/01/10 Through 06/30/11 Asset Allocation Asset Valuation

West Kern Ccd**

ROSLYN WASHINGTON

KEENAN & ASSOCIATES

2355 CRENSHAW BLVD STE 200

TORRANCE CA 90501

Account Number: 43-E034-01-2

Asset Allocation

For Period 07/01/10 Through 06/30/11

Asset Valuation

FIXED INCOME SECURITIES

Description

Common Stocks

Fixed Income SE

Cash & Equivale

Total Assets

Accrued Income

Market % of

Value Account

622,911.46

459,711.54

0.00

$ 1,082,623.00

832.58

57.5%

42.5%

100.0%

COMMON STOCKS

Total Valuation $ 1,083,455.58

Market Reconcilement

Beginning Market Value

Period

$ 492,775.78

Contributions

Distributions

Income

500,000.00

-7,910.94

17,926.06

4,600.26

19,410.13

532.60

56,121.69 Net Change In Unrealized Apprec(Deprec) ...........................................................

Ending Market Value $ 1,083,455.58

YTD

$ 492,775.78

500,000.00

-7,910.94

17,926.06

4,600.26

19,410.13

532.60

56,121.69

$ 1,083,455.58

Page 1 of 76

West Kern Ccd**

Account Number:


Asset Position As of 06/30/11

Shares Accruals Cost

43-E034-01-2

Market Value Asset Description

Common Stocks

Blackrock Equity Dividend I

Madvx

Brandes Instl International Equity

Biiex

Cohen & Steers Realty Shares Instl

Csrix

Jhancock Classic Value I

Jcvix

Hartford Capital Appreciation Y

Hcayx

Hartford Midcap Y

Hmdyx

Nuveen Tradewinds Val Opportunites I

Nvorx

Nuveen Tradewinds Global All-Cap I

Nwgrx

Prudential Global Real Estate Z

Purzx

Royce Global Value Invmt

Rgvix

Royce Special Equity Instl

Rseix

Thornburg Investment Income Builder

Tibix

Thornburg International Value I

Tgvix

Fixed Income Securities

Delaware Diversified Income Instl

Dpffx

Legg Mason Bw Global Opps Bd Is

Gobsx

Metropolitan West Total Return Bond

Mwtix

Oppenheimer International Bond Y

2,914.622

3,416.930

814.731

3,755.427

1,404.999

1,644.577

1,165.242

1,439.617

1,117.214

4,922.279

1,921.968

2,204.461

1,804.132

49,699.11 54,590.87

51,042.20 53,816.65

28,186.17 34,047.61

60,231.18 66,095.52

49,658.02 52,392.41

36,890.92 42,347.86

38,460.44 41,634.10

40,798.95 42,526.29

21,970.31 22,288.42

75,069.04 74,375.64

42,037.72 41,226.21

35.83 42,536.09 43,427.88

49,005.85 54,142.00

8,401.037 75.02 77,986.80 78,213.65

2,962.021 104.49 31,791.44 32,167.55

7,430.055 274.53 77,182.31 77,495.47

6,211.867 138.85 40,148.70 41,867.98

Page 2 of 76

West Kern Ccd**

Account Number:


Asset Position As of 06/30/11

Shares Accruals Cost

43-E034-01-2

Market Value Asset Description

Pimco Total Return Fd Instl

Prudential Total Return Bond Z

Pdbzx

Templeton Global Bond Adv

Tgbax

Western Asset Core Plus Bond Instl

Wacpx

Cash & Equivalents

Cash

Total Market Value

Total Market Value Plus Accruals

Date Description

0.705

4,583.789

6,303.076

7,122.898

0.02

203.84

7.67

63,413.57

7.75

64,539.75

84,399.98 87,423.66

75,467.61 77,995.73

$ 832.58 $ 1,035,984.08 $ 1,082,623.00

$ 1,083,455.58

Contribution Activity

Cash

04/07/11

Date

07/16/10

07/19/10

08/09/10

08/10/10

09/09/10

09/10/10

Other Receipts

Funds Received From

West Kern Ccd

Total Other Receipts

Total Contributions

Distribution Activity

Description

Expenses

Futuris Platform Fee

Monthly Trustee Fee


Monthly Trustee Fee


Monthly Gasb Fee

500,000.00

$ 500,000.00

$ 500,000.00

Cash

-329.82

-216.40

-341.46

-224.20

-337.94

-221.84

Page 3 of 76

Date

10/15/10

10/18/10

11/22/10

11/23/10

12/09/10

12/10/10

01/12/11

01/13/11

02/07/11

02/09/11

03/08/11

03/09/11

04/11/11

04/13/11

05/10/11

05/13/11

06/13/11

06/15/11

West Kern Ccd**

Date

07/01/10


Monthly Fee


Monthly Fee


Trustee Fee


Monthly Trustee Fee


Trustee Fees For January


Monthly Gasb Fee


Monthly Gasb Fee


Monthly Gasb Fee


Trustee Fee

Total Expenses

Total Distributions

Description

Account Number:


Distribution Activity

43-E034-01-2

Cash

-351.26

-230.76

-357.44

-234.89

-353.41

-232.19

-362.78

-238.47

-365.63

-240.38

-371.23

-244.13

-370.66

-243.74

-616.04

-408.06

-612.51

-405.70

$ -7,910.94

$ -7,910.94

Description

Income Activity

Dividend Income

Artio Total Return Bond I

Jbgix

Div $ .044 P/S on 2,661.655

Cash

117.11

Page 4 of 76

07/01/10

07/02/10

07/02/10

07/02/10

07/02/10

07/19/10

07/23/10

07/23/10

07/26/10

08/02/10

08/02/10

08/04/10

08/04/10

08/20/10

West Kern Ccd**


Account Number:


Income Activity

43-E034-01-2

Cash


Div To 06/30/10

Cohen & Steers Global Realty I

Csspx

Div $ .379 P/S on 288.924


Csrix

Div $ .200 P/S on 500.245


Div To 06/30/10


Wacpx

Div $ .045 P/S on 3,502.989


Tgbax

Div $ .052 P/S on 3,086.456


Madvx

Div $ .076 P/S on 1,666.330

Blackrock Global Allocation I

Malox

Div $ .078 P/S on 573.787


Dpffx

Div To 07/22/10


Div To 07/30/10


Wacpx

Div To 7/30/10


Mwtix

Div To 07/30/10


Div To 07/30/10


Tgbax

Div $ .052 P/S on 3,091.897

125.47

109.50

100.25

77.71

160.47

162.96

127.32

44.87

132.19

123.88

162.79

81.90

87.12

163.25

Page 5 of 76

08/24/10

09/01/10

09/01/10

09/01/10

09/02/10

09/17/10

09/24/10

09/28/10

09/28/10

10/01/10

10/04/10

10/04/10

10/04/10

10/04/10

West Kern Ccd**


Account Number:


Income Activity

43-E034-01-2

Cash


Dpffx

Div To 08/23/10


Div To 08/31/10


Div To 08/31/10


Wacpx

Div $ .041 P/S on 3,376.938


Mwtix

Div To 08/31/10


Tgbax

Div $ .052 P/S on 3,100.810


Dpffx

Div To 09/22/10


Tibix

Div To 09/24/10


Tgvix

Div $ .087 P/S on 1,046.832


Div To 09/30/10


Csrix

Div $ .207 P/S on 471.878


Mwtix

Div To 09/30/10


Div To 09/30/10


Wacpx

Div $ .042 P/S on 3,386.111

128.28

131.18

70.28

140.38

137.39

164.03

132.81

193.59

91.14

126.28

97.68

144.43

77.62

142.89

Page 6 of 76

11/24/10

12/01/10

12/01/10

12/01/10

12/02/10

12/10/10

10/19/10

10/22/10

10/26/10

11/01/10

11/01/10

11/01/10

11/02/10

11/17/10

West Kern Ccd**


Account Number:


Income Activity

43-E034-01-2

Cash


Tgbax

Div $ .052 P/S on 3,112.960


Madvx

Div $ .115 P/S on 1,669.228


Dpffx

Div To 10/22/10


Mwtix

Div To 10/31/10


Div To 10/31/10


Wacpx

Div $ .045 P/S on 3,395.373


Div To 10/29/10


Tgbax

Div $ .052 P/S on 3,121.521


Dpffx

Div To 11/22/10


Mwtix

Div To 11/30/10


Div To 11/30/10


Wacpx

Div $ .042 P/S on 3,405.539


Div To 11/30/10


Madvx

Div $ .096 P/S on 1,678.969

164.68

192.19

130.38

136.27

139.61

154.49

85.62

164.82

138.00

139.77

128.10

145.65

88.13

162.52

Page 7 of 76

12/22/10

12/27/10

12/29/10

12/29/10

12/30/10

12/31/10

01/03/11

01/03/11

12/17/10

12/20/10

12/20/10

12/21/10

12/22/10

12/22/10

West Kern Ccd**


Account Number:


Income Activity

43-E034-01-2

Cash


Tgbax

Div $ .184 P/S on 3,126.755


Csspx

Div $ 1.151 P/S on 287.541


Csrix

Div $ .253 P/S on 473.211


Malox

Div $ .193 P/S on 573.248

Dodge & Cox Intl Stock

Div $ .495 P/S on 666.492


Jcvix

Div $ .084 P/S on 2,166.836

Perkins Mid Cap Value I

Jmvax

Div $ .201 P/S on 1,002.936


Dpffx

Div To 12/23/10


Tibix

Div To 12/27/10


Tgvix

Div $ .030 P/S on 1,047.090

Artio International Equity II I

Jetix

Div $ .257 P/S on 2,333.251


Div To 12/30/10


Biiex

Div $ .346 P/S on 1,815.435


Nvorx

Div $ .609 P/S on 647.193

577.82

330.96

119.72

110.91

329.91

183.23

202.08

137.78

221.46

31.44

601.44

149.78

629.81

394.71

Page 8 of 76

01/03/11

01/03/11

01/04/11

01/10/11

01/20/11

01/25/11

02/01/11

02/01/11

02/02/11

02/03/11

02/17/11

02/24/11

03/01/11

03/01/11

West Kern Ccd**


Account Number:


Income Activity

43-E034-01-2

Cash


Nwgrx

Div $ .581 P/S on 412.683


Div To 12/31/10


Mwtix

Div To 12/31/10


Wacpx

Div $ .071 P/S on 3,429.225


Tgbax

Div $ .052 P/S on 3,166.413


Dpffx

Div To 01/22/11


Div To 01/31/11


Div To 01/31/11


Wacpx

Div $ .036 P/S on 3,433.867


Mwtix

Div To 01/31/11


Tgbax

Div $ .052 P/S on 3,175.246


Dpffx

Div To 02/22/11


Mwtix

Div To 02/28/11


Div To 02/28/11

240.10

96.89

138.20

246.12

167.50

146.79

122.74

80.45

126.23

149.06

167.02

152.66

127.00

115.07

Page 9 of 76

03/01/11

03/01/11

03/17/11

03/25/11

03/28/11

03/29/11

03/29/11

04/01/11

04/01/11

04/01/11

04/01/11

04/01/11

04/01/11

04/05/11

West Kern Ccd**


Account Number:


Income Activity

43-E034-01-2

Cash


Div To 02/28/11


Wacpx

Div $ .036 P/S on 3,441.498


Tgbax

Div $ .052 P/S on 3,393.987


Dpffx

Div To 03/22/11


Purzx

Div $ .041 P/S on 583.427


Tibix

Div To 03/27/11


Tgvix

Div $ .049 P/S on 969.999


Gobsx

Div To 03/31/11


Mwtix

Div To 03/31/11


Div To 03/31/11


Div To 03/31/11


Pdbzx

Div To 03/31/11


Wacpx

Div $ .034 P/S on 3,791.482


Csrix

Div $ .185 P/S on 436.464

82.69

124.65

179.54

144.00

24.15

132.87

47.89

2.04

161.51

127.32

7.63

91.29

130.01

80.75

Page 10 of 76

04/19/11

04/21/11

04/26/11

05/02/11

05/02/11

05/02/11

05/02/11

05/02/11

05/02/11

05/18/11

05/24/11

06/01/11

06/01/11

06/01/11

West Kern Ccd**


Account Number:


Income Activity

43-E034-01-2

Cash


Tgbax

Div $ .052 P/S on 6,242.806


Madvx

Div $ .083 P/S on 2,907.223


Dpffx

Div To 04/24/11


Gobsx

Div To 04/30/11


Mwtix

Div To 05/01/11


Div To 05/01/11


Div To 04/30/11


Pdbzx

Div To 04/30/11


Wacpx

Div $ .029 P/S on 7,098.885


Tgbax

Div $ .053 P/S on 6,260.716


Dpffx

Div To 05/22/11


Gobsx

Div To 05/31/11


Mwtix

Div To 05/31/11


Div To 05/31/11

329.50

242.69

231.84

103.29

247.05

118.74

0.02

178.53

210.27

331.82

307.82

103.10

302.11

135.80

Page 11 of 76

West Kern Ccd**

Date

06/01/11

06/01/11

06/01/11

06/17/11

06/20/11

06/20/11

06/24/11

06/28/11

06/28/11

12/09/10

12/09/10

12/14/10

12/14/10

12/15/10

12/15/10

Description

Account Number:


Income Activity

43-E034-01-2

Cash


Div To 05/31/11


Pdbzx

Div To 05/31/11


Wacpx

Div $ .028 P/S on 7,111.456


Tgbax

Div $ .052 P/S on 6,278.985


Purzx

Div $ .014 P/S on 1,109.318

Div $ .123 P/S on 1,109.318


Dpffx

Div To 06/22/11


Tibix

Div To 06/25/11


Tgvix

Div $ .187 P/S on 1,792.525

Total Dividend Income

Miscellaneous Income


Lt Cg $ .169 P/S on 2,652.422

St Cg $ .370 P/S on 2,652.422


Mwtix

St Cg $ .106 P/S on 3,500.293

Lt Cg $ .062 P/S on 3,500.293


Nvorx

Lt Cg $ .480 P/S on 647.193

St Cg $ .678 P/S on 647.193

0.02

204.08

199.33

332.22

16.09

137.33

310.85

589.78

335.56

$ 17,926.06

448.79

981.50

373.48

217.37

311.11

439.25

Page 12 of 76

West Kern Ccd**

Date

12/15/10

12/27/10

12/27/10

12/31/10

06/16/11

Date

07/02/10

07/02/10

07/12/10

07/12/10

07/12/10

Description

Account Number:


Income Activity

43-E034-01-2

Cash


Nwgrx

Lt Cg $ .058 P/S on 411.866


Dpffx

Lt Cg $ .116 P/S on 3,851.189

St Cg $ .251 P/S on 3,851.189


Lt Cg $ .062 P/S on 5,433.446


Gobsx

Lt Cg $ .017 P/S on 2,958.341

Total Miscellaneous Income

Total Income

Purchase Activity

Description

Common Stocks


Csspx

Pur 3.259 @ $ 33.600 P/S


Csrix

Pur 3.180 @ $ 31.530 P/S


Jetix

Purchased 93.347 Shs 07/09/10

@ 10.78


Madvx


@ 15.31


Malox


@ 17.6

23.93

446.74

966.65

339.37

52.07

$ 4,600.26

$ 22,526.32

Cash

-109.50

-100.25

-1,006.28

-602.47

-138.46

Page 13 of 76

West Kern Ccd**

Date

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/23/10

07/23/10

09/28/10

09/28/10

10/04/10

Description

Account Number:



43-E034-01-2

Cash


Biiex


@ 13.75



@ 30.12


Jcvix


@ 14.31


Hcayx


@ 31.34


Jmvax


@ 19.68


Tibix


@ 17.46


Tgvix


@ 24.12


Madvx

Pur 8.214 @ $ 15.500 P/S


Malox

Pur 2.536 @ $ 17.690 P/S


Tibix

Pur 10.510 @ $ 18.420 P/S


Tgvix

Pur 3.413 @ $ 26.700 P/S


Csrix

Pur 2.766 @ $ 35.310 P/S

-793.97

-353.92

-994.02

-1,348.05

-479.45

-83.63

-391.55

-127.32

-44.87

-193.59

-91.14

-97.68

Page 14 of 76

10/22/10

12/10/10

12/15/10

12/15/10

12/15/10

12/20/10

12/20/10

12/21/10

12/22/10

12/22/10

12/22/10

12/29/10

12/29/10

12/30/10

01/03/11

West Kern Ccd**


Account Number:



43-E034-01-2

Cash


Madvx

Pur 11.522 @ $ 16.680 P/S

Pur 9.476 @ $ 17.150 P/S


Nvorx

Pur 8.846 @ $ 35.170 P/S

Pur 12.489 @ $ 35.170 P/S


Nwgrx

Pur .817 @ $ 29.290 P/S


Csspx

Pur 8.419 @ $ 39.310 P/S


Csrix

Pur 3.315 @ $ 36.110 P/S


Malox

Pur 5.783 @ $ 19.180 P/S


Pur 9.327 @ $ 35.370 P/S


Jcvix

Pur 11.058 @ $ 16.570 P/S


Jmvax

Pur 9.074 @ $ 22.270 P/S


Tibix

Pur 11.601 @ $ 19.090 P/S


Tgvix

Pur 1.105 @ $ 28.440 P/S


Jetix

Pur 48.542 @ $ 12.390 P/S


Biiex

Pur 41.380 @ $ 15.220 P/S

-192.19

-162.52

-311.11

-439.25

-23.93

-330.96

-119.72

-110.91

-329.91

-183.23

-202.08

-221.46

-31.44

-601.44

-629.81

Page 15 of 76

01/03/11

01/03/11

03/04/11

03/28/11

03/29/11

03/29/11

03/30/11

West Kern Ccd**

Date

03/30/11

03/30/11

03/30/11

03/30/11

03/30/11

Description

Account Number:



43-E034-01-2

Cash


Nvorx

Pur 11.255 @ $ 35.070 P/S


Nwgrx

Pur 8.242 @ $ 29.130 P/S


Purzx


@ 19.8

Pur 1.255 @ $ 19.250 P/S


Tibix

Pur 6.779 @ $ 19.600 P/S


Tgvix

Pur 1.625 @ $ 29.470 P/S


Biiex


@ 15.57


Jcvix


@ 17.46


Hcayx


@ 38.31


Nvorx


@ 35.74


Nwgrx


@ 29.52


Purzx


@ 19.21

-394.71

-240.10

-11,564.29

-24.15

-132.87

-47.89

-1,110.30

-134.74

-56.03

-217.02

-11,762.33

-293.64

Page 16 of 76

West Kern Ccd**

Date

03/30/11

03/30/11

03/30/11

03/30/11

04/05/11

04/11/11

04/11/11

04/11/11

04/11/11

04/11/11

04/11/11

Description

Account Number:



43-E034-01-2

Cash


Rgvix

Purchased 2683.799 Shs 03/29/11

@ 15


Rseix

Purchased 1037.934 Shs 03/29/11

@ 21.72


Tibix


@ 19.65


Tgvix


@ 29.54


Csrix

Pur 1.998 @ $ 40.420 P/S


Madvx

Purchased 1336.870 Shs 04/08/11

@ 18.85


Biiex

Purchased 1576.293 Shs 04/08/11

@ 15.86


Csrix


@ 39.66


Jcvix

Purchased 1732.283 Shs 04/08/11

@ 17.78


Hcayx


@ 38.83

Hartford Midcap Y

Hmdyx


@ 25.79

-40,256.98

-22,543.92

-11,521.52

-198.21

-80.75

-25,200.00

-25,000.00

-15,000.00

-30,800.00

-25,200.00

-19,600.00

Page 17 of 76

West Kern Ccd**

Date

04/11/11

04/11/11

04/11/11

04/11/11

04/11/11

04/11/11

04/11/11

04/21/11

06/20/11

06/20/11

06/28/11

06/28/11

Description

Account Number:



43-E034-01-2

Cash


Nvorx


@ 36.58


Nwgrx


@ 30.14


Purzx


@ 19.53


Rgvix

Purchased 2250.804 Shs 04/08/11

@ 15.55


Rseix


@ 22.05


Tibix

Purchased 1000.500 Shs 04/08/11

@ 19.99


Tgvix


@ 30.54


Madvx

Pur 12.971 @ $ 18.710 P/S


Purzx

Pur .828 @ $ 19.430 P/S

Pur 7.068 @ $ 19.430 P/S


Tibix

Pur 30.670 @ $ 19.230 P/S


Tgvix

Pur 11.607 @ $ 28.910 P/S

-19,600.00

-20,000.00

-10,000.00

-35,000.00

-19,600.00

-20,000.00

-25,000.00

-242.69

-16.09

-137.33

-589.78

-335.56

Page 18 of 76

West Kern Ccd**

Date

07/19/10

07/26/10

08/02/10

08/02/10

08/04/10

08/04/10

08/20/10

08/24/10

09/01/10

07/01/10

07/01/10

07/02/10

07/02/10

07/12/10

Description

Account Number:



43-E034-01-2

Cash

Fixed Income


Jbgix

Pur 8.499 @ $ 13.780 P/S


Pur 20.205 @ $ 6.210 P/S


Pur 6.901 @ $ 11.260 P/S


Wacpx

Pur 15.025 @ $ 10.680 P/S


Mwtix

Purchased 3463.739 Shs 07/09/10

@ 10.38


Tgbax

Pur 12.516 @ $ 13.020 P/S


Dpffx

Pur 13.886 @ $ 9.520 P/S


Pur 19.088 @ $ 6.490 P/S


Wacpx

Pur 15.059 @ $ 10.810 P/S


Mwtix

Pur 7.800 @ $ 10.500 P/S


Pur 7.642 @ $ 11.400 P/S


Tgbax

Pur 12.228 @ $ 13.350 P/S


Dpffx

Pur 13.293 @ $ 9.650 P/S


Pur 20.058 @ $ 6.540 P/S

-117.11

-125.47

-77.71

-160.47

-35,953.61

-162.96

-132.19

-123.88

-162.79

-81.90

-87.12

-163.25

-128.28

-131.18

Page 19 of 76

09/01/10

09/01/10

09/02/10

09/17/10

09/24/10

10/01/10

10/04/10

10/04/10

10/04/10

10/19/10

10/26/10

11/01/10

11/01/10

11/01/10

West Kern Ccd**


Account Number:



43-E034-01-2

Cash


Pur 6.090 @ $ 11.540 P/S


Wacpx

Pur 12.855 @ $ 10.920 P/S


Mwtix

Pur 12.913 @ $ 10.640 P/S


Tgbax

Pur 12.150 @ $ 13.500 P/S


Dpffx

Pur 13.706 @ $ 9.690 P/S


Pur 18.571 @ $ 6.800 P/S


Mwtix

Pur 13.536 @ $ 10.670 P/S


Pur 6.691 @ $ 11.600 P/S


Wacpx

Pur 13.037 @ $ 10.960 P/S


Tgbax

Pur 11.951 @ $ 13.780 P/S


Dpffx

Pur 13.345 @ $ 9.770 P/S


Mwtix

Pur 12.688 @ $ 10.740 P/S


Pur 20.204 @ $ 6.910 P/S


Wacpx

Pur 14.032 @ $ 11.010 P/S

-70.28

-140.38

-137.39

-164.03

-132.81

-126.28

-144.43

-77.62

-142.89

-164.68

-130.38

-136.27

-139.61

-154.49

Page 20 of 76

11/02/10

11/17/10

11/24/10

12/01/10

12/01/10

12/01/10

12/02/10

12/09/10

12/09/10

12/14/10

12/14/10

12/17/10

12/27/10

12/27/10

12/27/10

12/31/10

12/31/10

01/03/11

01/04/11

West Kern Ccd**


Account Number:



43-E034-01-2

Cash


Pur 7.324 @ $ 11.690 P/S


Tgbax

Pur 12.164 @ $ 13.550 P/S


Dpffx

Pur 14.241 @ $ 9.690 P/S


Mwtix

Pur 13.123 @ $ 10.650 P/S


Pur 19.799 @ $ 6.470 P/S


Wacpx

Pur 13.350 @ $ 10.910 P/S


Pur 7.670 @ $ 11.490 P/S

Pur 41.555 @ $ 10.800 P/S

Pur 90.880 @ $ 10.800 P/S


Mwtix

Pur 36.050 @ $ 10.360 P/S

Pur 20.982 @ $ 10.360 P/S


Tgbax

Pur 43.185 @ $ 13.380 P/S


Dpffx

Pur 15.009 @ $ 9.180 P/S

Pur 48.664 @ $ 9.180 P/S

Pur 105.300 @ $ 9.180 P/S


Pur 22.972 @ $ 6.520 P/S

Pur 52.051 @ $ 6.520 P/S


Pur 8.930 @ $ 10.850 P/S


Mwtix

Pur 13.327 @ $ 10.370 P/S

-85.62

-164.82

-138.00

-139.77

-128.10

-145.65

-88.13

-448.79

-981.50

-373.48

-217.37

-577.82

-137.78

-446.74

-966.65

-149.78

-339.37

-96.89

-138.20

Page 21 of 76

02/24/11

03/01/11

03/01/11

03/01/11

03/01/11

03/04/11

01/10/11

01/20/11

01/25/11

02/01/11

02/01/11

02/02/11

02/03/11

02/17/11

West Kern Ccd**


Account Number:



43-E034-01-2

Cash


Wacpx

Pur 22.831 @ $ 10.780 P/S


Tgbax

Pur 12.398 @ $ 13.510 P/S


Dpffx

Pur 15.955 @ $ 9.200 P/S


Pur 19 @ $ 6.460 P/S


Pur 7.415 @ $ 10.850 P/S


Wacpx

Pur 11.666 @ $ 10.820 P/S


Mwtix

Pur 14.319 @ $ 10.410 P/S


Tgbax

Pur 12.372 @ $ 13.500 P/S


Dpffx

Pur 16.540 @ $ 9.230 P/S


Mwtix

Pur 12.176 @ $ 10.430 P/S


Pur 17.758 @ $ 6.480 P/S


Pur 7.600 @ $ 10.880 P/S


Wacpx

Pur 11.499 @ $ 10.840 P/S


Dpffx


@ 9.22

-246.12

-167.50

-146.79

-122.74

-80.45

-126.23

-149.06

-167.02

-152.66

-127.00

-115.07

-82.69

-124.65

-3,924.55

Page 22 of 76

03/17/11

03/25/11

03/31/11

04/01/11

04/01/11

04/01/11

04/01/11

04/01/11

West Kern Ccd**

Date

03/04/11

03/04/11

03/04/11

03/04/11

03/04/11

Description

Account Number:



43-E034-01-2

Cash


Mwtix


@ 10.38



@ 6.5


Pdbzx

Purchased 2463.696 Shs 03/03/11

@ 13.8


Tgbax


@ 13.59


Wacpx


@ 10.8


Tgbax

Pur 13.429 @ $ 13.370 P/S


Dpffx

Pur 15.584 @ $ 9.240 P/S


Gobsx

Purchased 1583.141 Shs 03/30/11

@ 10.68

Pur .190 @ $ 10.700 P/S


Mwtix

Pur 15.515 @ $ 10.410 P/S


Pur 19.438 @ $ 6.550 P/S


Pur .701 @ $ 10.880 P/S


Pdbzx

Pur 6.587 @ $ 13.860 P/S

-3,888.87

-2,893.53

-33,999.00

-2,853.65

-3,888.54

-179.54

-144.00

-16,907.95

-2.04

-161.51

-127.32

-7.63

-91.29

Page 23 of 76

West Kern Ccd**

Date

04/01/11

04/11/11

04/11/11

04/11/11

04/11/11

04/11/11

04/11/11

04/11/11

04/19/11

04/26/11

05/02/11

05/02/11

Description

Account Number:



43-E034-01-2

Cash


Wacpx

Pur 12.005 @ $ 10.830 P/S


Dpffx

Purchased 3872.017 Shs 04/08/11

@ 9.22


Gobsx

Purchased 1362.373 Shs 04/08/11

@ 10.79


Mwtix

Purchased 3435.996 Shs 04/08/11

@ 10.39


Purchased 2854.985 Shs 04/08/11

@ 6.62


Pdbzx

Purchased 2119.683 Shs 04/08/11

@ 13.87


Tgbax

Purchased 2864.322 Shs 04/08/11

@ 13.93


Wacpx

Purchased 3299.445 Shs 04/08/11

@ 10.82


Tgbax

Pur 23.791 @ $ 13.850 P/S


Dpffx

Pur 24.956 @ $ 9.290 P/S


Gobsx

Pur 9.364 @ $ 11.030 P/S


Mwtix

Pur 23.551 @ $ 10.490 P/S

-130.01

-35,700.00

-14,700.00

-35,700.00

-18,900.00

-29,400.00

-39,900.00

-35,700.00

-329.50

-231.84

-103.29

-247.05

Page 24 of 76

05/02/11

05/02/11

05/02/11

05/02/11

05/18/11

05/24/11

06/01/11

06/01/11

06/01/11

06/01/11

06/01/11

06/01/11

06/16/11

06/17/11

West Kern Ccd**


Account Number:



43-E034-01-2

Cash


Pur 17.462 @ $ 6.800 P/S


Pur .002 @ $ 11.030 P/S


Pdbzx

Pur 12.680 @ $ 14.080 P/S


Wacpx

Pur 19.220 @ $ 10.940 P/S


Tgbax

Pur 24.132 @ $ 13.750 P/S


Dpffx

Pur 32.851 @ $ 9.370 P/S


Gobsx

Pur 9.356 @ $ 11.020 P/S


Mwtix

Pur 28.609 @ $ 10.560 P/S


Pur 20.208 @ $ 6.720 P/S


Pur .002 @ $ 11.060 P/S


Pdbzx

Pur 14.402 @ $ 14.170 P/S


Wacpx

Pur 18.055 @ $ 11.040 P/S


Gobsx

Pur 4.773 @ $ 10.910 P/S


Tgbax

Pur 24.091 @ $ 13.790 P/S

-118.74

-0.02

-178.53

-210.27

-331.82

-307.82

-103.10

-302.11

-135.80

-0.02

-204.08

-199.33

-52.07

-332.22

Page 25 of 76

West Kern Ccd**

Date

06/24/11

Date

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/16/10

07/16/10

Description

Account Number:



43-E034-01-2

Cash


Dpffx

Pur 33.210 @ $ 9.360 P/S

Total Purchase Activity

Sale Activity

Description

Common Stocks


Csspx

Sold 2.850 Shs 07/09/10

@ 35.04


Csrix

Sold 30.026 Shs 07/09/10

@ 32.4

Hartford Midcap Y

Hmdyx

Sold 6.362 Shs 07/09/10

@ 20.07


Nvorx

Sold 7.389 Shs 07/09/10

@ 30.55


Nwgrx

Sold 3.274 Shs 07/09/10

@ 24.47


Jetix

Sold .243 Shs 07/15/10

@ 11.01


Madvx

Sold .173 Shs 07/15/10

@ 15.56

Realized

Gain/Loss

1.55

68.81

3.25

6.57

1.98

-0.01

0.01

-310.85

$ -732,686.80

Cash

99.85

972.85

127.69

225.73

80.10

2.67

2.69

Page 26 of 76

West Kern Ccd**

Date

07/16/10

07/16/10

07/16/10

07/16/10

07/16/10

07/16/10

07/16/10

07/16/10

07/16/10

07/16/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Malox

Sold .060 Shs 07/15/10

@ 17.77


Biiex

Sold .190 Shs 07/15/10

@ 14.07


Csspx

Sold .030 Shs 07/15/10

@ 35.63


Csrix

Sold .049 Shs 07/15/10

@ 32.96


Sold .069 Shs 07/15/10

@ 30.89


Jcvix

Sold .225 Shs 07/15/10

@ 14.55


Hcayx

Sold .084 Shs 07/15/10

@ 32.03

Hartford Midcap Y

Hmdyx

Sold .102 Shs 07/15/10

@ 20.41


Jmvax

Sold .105 Shs 07/15/10

@ 19.91


Nvorx

Sold .068 Shs 07/15/10

@ 30.84

0.00

0.00

0.03

0.12

0.04

0.01

-0.03

0.09

0.01

0.07

1.06

2.67

1.06

1.60

2.13

3.28

2.69

2.09

2.09

2.09

Page 27 of 76

West Kern Ccd**

Date

07/16/10

07/16/10

07/16/10

07/19/10

07/19/10

07/19/10

07/19/10

07/19/10

07/19/10

07/19/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Nwgrx

Sold .043 Shs 07/15/10

@ 24.79


Tibix

Sold .065 Shs 07/15/10

@ 17.62


Tgvix

Sold .108 Shs 07/15/10

@ 24.61


Jetix

Sold 1.534 Shs 07/16/10

@ 10.75


Madvx

Sold 1.096 Shs 07/16/10

@ 15.17


Malox

Sold .377 Shs 07/16/10

@ 17.49


Biiex

Sold 1.203 Shs 07/16/10

@ 13.71


Csspx

Sold .190 Shs 07/16/10

@ 34.64


Csrix

Sold .310 Shs 07/16/10

@ 31.86


Sold .440 Shs 07/16/10

@ 29.98

0.03

0.00

0.05

-0.44

-0.36

-0.04

-0.44

0.04

0.56

-0.12

1.06

1.15

2.67

16.49

16.62

6.59

16.49

6.59

9.89

13.19

Page 28 of 76

West Kern Ccd**

Date

07/19/10

07/19/10

07/19/10

07/19/10

07/19/10

07/19/10

07/19/10

07/19/10

07/20/10

07/20/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Jcvix

Sold 1.445 Shs 07/16/10

@ 14.06


Hcayx

Sold .534 Shs 07/16/10

@ 31.11

Hartford Midcap Y

Hmdyx

Sold .654 Shs 07/16/10

@ 19.76


Jmvax

Sold .667 Shs 07/16/10

@ 19.37


Nvorx

Sold .429 Shs 07/16/10

@ 30.14


Nwgrx

Sold .272 Shs 07/16/10

@ 24.24


Tibix

Sold .385 Shs 07/16/10

@ 17.43


Tgvix

Sold .682 Shs 07/16/10

@ 24.18


Jetix

Sold 1.007 Shs 07/19/10

@ 10.75


Madvx

Sold .715 Shs 07/19/10

@ 15.24

-0.69

-0.66

0.13

-0.30

0.20

0.10

-0.11

-0.06

-0.30

-0.18

20.31

16.62

12.92

12.92

12.92

6.59

6.71

16.49

10.82

10.90

Page 29 of 76

West Kern Ccd**

Date

07/20/10

07/20/10

07/20/10

07/20/10

07/20/10

07/20/10

07/20/10

07/20/10

07/20/10

07/20/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Malox

Sold .247 Shs 07/19/10

@ 17.51


Biiex

Sold .787 Shs 07/19/10

@ 13.75


Csspx

Sold .123 Shs 07/19/10

@ 35.12


Csrix

Sold .201 Shs 07/19/10

@ 32.32


Sold .288 Shs 07/19/10

@ 30.05


Jcvix

Sold .942 Shs 07/19/10

@ 14.15


Hcayx

Sold .349 Shs 07/19/10

@ 31.23

Hartford Midcap Y

Hmdyx

Sold .426 Shs 07/19/10

@ 19.91


Jmvax

Sold .436 Shs 07/19/10

@ 19.46


Nvorx

Sold .281 Shs 07/19/10

@ 30.18

-0.02

-0.25

0.08

0.44

-0.06

-0.36

-0.39

0.15

-0.16

0.15

4.32

10.82

4.32

6.49

8.65

13.33

10.90

8.48

8.48

8.48

Page 30 of 76

West Kern Ccd**

Date

07/20/10

07/20/10

07/20/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Nwgrx

Sold .178 Shs 07/19/10

@ 24.28


Tibix

Sold .252 Shs 07/19/10

@ 17.44


Tgvix

Sold .449 Shs 07/19/10

@ 24.1


Jetix

Sold 1.513 Shs 08/10/10

@ 11.28

Sold .994 Shs 08/10/10

@ 11.28


Madvx

Sold 1.081 Shs 08/10/10

@ 15.91

Sold .710 Shs 08/10/10

@ 15.91


Malox

Sold .377 Shs 08/10/10

@ 18.11

Sold .247 Shs 08/10/10

@ 18.11


Biiex

Sold 1.170 Shs 08/10/10

@ 14.59

Sold .768 Shs 08/10/10

@ 14.59


Csspx

Sold .181 Shs 08/10/10

@ 37.64

Sold .119 Shs 08/10/10

@ 37.64

0.07

-0.06

-0.07

0.37

0.24

0.45

0.29

0.19

0.14

0.61

0.40

0.58

0.38

4.32

4.40

10.82

17.07

11.21

17.20

11.29

6.82

4.48

17.07

11.21

6.82

4.48

Page 31 of 76

West Kern Ccd**

Date

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Csrix

Sold .294 Shs 08/10/10

@ 34.88

Sold .193 Shs 08/10/10

@ 34.88


Sold .425 Shs 08/10/10

@ 32.14

Sold .279 Shs 08/10/10

@ 32.14


Jcvix

Sold 1.421 Shs 08/10/10

@ 14.8

Sold .933 Shs 08/10/10

@ 14.8


Hcayx

Sold .522 Shs 08/10/10

@ 32.97

Sold .342 Shs 08/10/10

@ 32.97

Hartford Midcap Y

Hmdyx

Sold .653 Shs 08/10/10

@ 20.48

Sold .429 Shs 08/10/10

@ 20.48


Jmvax

Sold .664 Shs 08/10/10

@ 20.16

Sold .436 Shs 08/10/10

@ 20.16


Nvorx

Sold .420 Shs 08/10/10

@ 31.84

Sold .276 Shs 08/10/10

@ 31.84


Nwgrx

Sold .265 Shs 08/10/10

@ 25.77

1.39

0.91

0.79

0.52

0.38

0.25

0.31

0.23

0.61

0.39

0.22

0.14

0.92

0.59

0.50

10.24

6.72

13.65

8.96

21.03

13.81

17.20

11.29

13.38

8.78

13.38

8.78

13.38

8.78

6.82

Page 32 of 76

West Kern Ccd**

Date

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

Account Number:


Sale Activity

Realized

Gain/Loss

0.33

Description

Sold .174 Shs 08/10/10

@ 25.77


Tibix

Sold .382 Shs 08/10/10

@ 18.17

Sold .253 Shs 08/10/10

@ 18.17


Tgvix

Sold .671 Shs 08/10/10

@ 25.43

Sold .441 Shs 08/10/10

@ 25.43


Jetix

Sold 1.489 Shs 09/10/10

@ 11.34

Sold .978 Shs 09/10/10

@ 11.34


Madvx

Sold 1.071 Shs 09/10/10

@ 15.9

Sold .703 Shs 09/10/10

@ 15.9


Malox

Sold .372 Shs 09/10/10

@ 18.14

Sold .244 Shs 09/10/10

@ 18.14


Biiex

Sold 1.177 Shs 09/10/10

@ 14.35

Sold .773 Shs 09/10/10

@ 14.35


Csspx

Sold .176 Shs 09/10/10

@ 38.39

Sold .115 Shs 09/10/10

@ 38.39

0.17

0.11

0.79

0.51

0.45

0.29

0.44

0.29

0.21

0.14

0.33

0.21

0.68

0.46

43-E034-01-2

Cash

4.48

6.94

4.59

17.07

11.21

16.89

11.09

17.03

11.18

6.75

4.43

16.89

11.09

6.75

4.43

Page 33 of 76

West Kern Ccd**

Date

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Csrix

Sold .286 Shs 09/10/10

@ 35.45

Sold .188 Shs 09/10/10

@ 35.45


Sold .424 Shs 09/10/10

@ 31.89

Sold .278 Shs 09/10/10

@ 31.89


Jcvix

Sold 1.429 Shs 09/10/10

@ 14.56

Sold .938 Shs 09/10/10

@ 14.56


Hcayx

Sold .523 Shs 09/10/10

@ 32.54

Sold .344 Shs 09/10/10

@ 32.54

Hartford Midcap Y

Hmdyx

Sold .649 Shs 09/10/10

@ 20.39

Sold .426 Shs 09/10/10

@ 20.39


Jmvax

Sold .662 Shs 09/10/10

@ 20.01

Sold .434 Shs 09/10/10

@ 20.01


Nvorx

Sold .411 Shs 09/10/10

@ 32.21

Sold .270 Shs 09/10/10

@ 32.21


Nwgrx

Sold .260 Shs 09/10/10

@ 25.94

1.52

0.99

0.68

0.46

0.04

0.03

0.11

0.05

0.55

0.36

0.11

0.09

1.05

0.68

0.55

10.13

6.65

13.51

8.87

20.81

13.66

17.03

11.18

13.24

8.69

13.24

8.69

13.24

8.69

6.75

Page 34 of 76

West Kern Ccd**

Date

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

10/19/10

10/19/10

10/19/10

10/19/10

10/19/10

10/19/10

10/19/10

Account Number:


Sale Activity

Realized

Gain/Loss

0.35

Description

Sold .171 Shs 09/10/10

@ 25.94


Tibix

Sold .381 Shs 09/10/10

@ 18.09

Sold .251 Shs 09/10/10

@ 18.09


Tgvix

Sold .660 Shs 09/10/10

@ 25.58

Sold .434 Shs 09/10/10

@ 25.58


Jetix

Sold 1.429 Shs 10/18/10

@ 12.29


Madvx

Sold 1.050 Shs 10/18/10

@ 16.86


Malox

Sold .366 Shs 10/18/10

@ 19.19


Biiex

Sold 1.122 Shs 10/18/10

@ 15.65


Csspx

Sold .167 Shs 10/18/10

@ 42.06


Csrix

Sold .282 Shs 10/18/10

@ 37.33


Sold .396 Shs 10/18/10

@ 35.52

0.15

0.09

0.88

0.56

1.78

1.43

0.58

1.77

1.26

2.03

2.07

43-E034-01-2

Cash

4.43

6.90

4.54

16.89

11.09

17.56

17.70

7.02

17.56

7.02

10.53

14.05

Page 35 of 76

West Kern Ccd**

Date

10/19/10

10/19/10

10/19/10

10/19/10

10/19/10

10/19/10

10/19/10

10/19/10

10/20/10

10/20/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Jcvix

Sold 1.366 Shs 10/18/10

@ 15.84


Hcayx

Sold .508 Shs 10/18/10

@ 34.87

Hartford Midcap Y

Hmdyx

Sold .627 Shs 10/18/10

@ 21.94


Jmvax

Sold .647 Shs 10/18/10

@ 21.27


Nvorx

Sold .398 Shs 10/18/10

@ 34.61


Nwgrx

Sold .251 Shs 10/18/10

@ 28.02


Tibix

Sold .376 Shs 10/18/10

@ 18.98


Tgvix

Sold .634 Shs 10/18/10

@ 27.71


Jetix

Sold .961 Shs 10/19/10

@ 12


Madvx

Sold .701 Shs 10/19/10

@ 16.58

1.78

1.26

1.50

0.93

1.96

1.03

0.47

2.17

0.92

0.77

21.63

17.70

13.76

13.76

13.76

7.02

7.14

17.56

11.53

11.63

Page 36 of 76

West Kern Ccd**

Date

10/20/10

10/20/10

10/20/10

10/20/10

10/20/10

10/20/10

10/20/10

10/20/10

10/20/10

10/20/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Malox

Sold .244 Shs 10/19/10

@ 18.91


Biiex

Sold .753 Shs 10/19/10

@ 15.32


Csspx

Sold .111 Shs 10/19/10

@ 41.43


Csrix

Sold .188 Shs 10/19/10

@ 36.84


Sold .266 Shs 10/19/10

@ 34.71


Jcvix

Sold .911 Shs 10/19/10

@ 15.59


Hcayx

Sold .339 Shs 10/19/10

@ 34.33

Hartford Midcap Y

Hmdyx

Sold .419 Shs 10/19/10

@ 21.58


Jmvax

Sold .431 Shs 10/19/10

@ 20.96


Nvorx

Sold .267 Shs 10/19/10

@ 33.81

0.32

0.94

0.78

1.25

1.18

0.97

0.66

0.84

0.49

1.12

4.61

11.53

4.61

6.92

9.23

14.21

11.63

9.04

9.04

9.04

Page 37 of 76

West Kern Ccd**

Date

10/20/10

10/20/10

10/20/10

11/23/10

11/23/10

11/23/10

11/23/10

11/23/10

11/23/10

11/23/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Nwgrx

Sold .168 Shs 10/19/10

@ 27.42


Tibix

Sold .251 Shs 10/19/10

@ 18.82


Tgvix

Sold .422 Shs 10/19/10

@ 27.33


Jetix

Sold 1.438 Shs 11/22/10

@ 12.43


Madvx

Sold 1.069 Shs 11/22/10

@ 16.84


Malox

Sold .372 Shs 11/22/10

@ 19.17


Biiex

Sold 1.159 Shs 11/22/10

@ 15.42


Csspx

Sold .176 Shs 11/22/10

@ 40.66


Csrix

Sold .295 Shs 11/22/10

@ 36.4


Sold .405 Shs 11/22/10

@ 35.3

0.60

0.27

1.29

2.00

1.44

0.60

1.56

1.07

1.83

2.04

4.61

4.72

11.53

17.87

18.01

7.14

17.87

7.14

10.72

14.29

Page 38 of 76

West Kern Ccd**

Date

11/23/10

11/23/10

11/23/10

11/23/10

11/23/10

11/23/10

11/23/10

11/23/10

11/24/10

11/24/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Jcvix

Sold 1.380 Shs 11/22/10

@ 15.95


Hcayx

Sold .501 Shs 11/22/10

@ 35.92

Hartford Midcap Y

Hmdyx

Sold .619 Shs 11/22/10

@ 22.62


Jmvax

Sold .646 Shs 11/22/10

@ 21.68


Nvorx

Sold .394 Shs 11/22/10

@ 35.57


Nwgrx

Sold .251 Shs 11/22/10

@ 28.49


Tibix

Sold .383 Shs 11/22/10

@ 18.92


Tgvix

Sold .635 Shs 11/22/10

@ 28.14


Jetix

Sold .966 Shs 11/23/10

@ 12.15


Madvx

Sold .712 Shs 11/23/10

@ 16.61

1.95

1.80

1.90

1.20

2.32

1.15

0.45

2.46

1.08

0.79

22.01

18.01

14.01

14.01

14.01

7.14

7.24

17.87

11.74

11.83

Page 39 of 76

West Kern Ccd**

Date

11/24/10

11/24/10

11/24/10

11/24/10

11/24/10

11/24/10

11/24/10

11/24/10

11/24/10

11/24/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Malox

Sold .248 Shs 11/23/10

@ 18.93


Biiex

Sold .783 Shs 11/23/10

@ 15


Csspx

Sold .118 Shs 11/23/10

@ 39.9


Csrix

Sold .195 Shs 11/23/10

@ 36.1


Sold .275 Shs 11/23/10

@ 34.15


Jcvix

Sold .919 Shs 11/23/10

@ 15.73


Hcayx

Sold .335 Shs 11/23/10

@ 35.34

Hartford Midcap Y

Hmdyx

Sold .412 Shs 11/23/10

@ 22.35


Jmvax

Sold .429 Shs 11/23/10

@ 21.45


Nvorx

Sold .262 Shs 11/23/10

@ 35.14

0.33

0.72

0.62

1.16

1.07

1.10

0.99

1.14

0.69

1.43

4.69

11.74

4.69

7.04

9.39

14.46

11.83

9.20

9.20

9.20

Page 40 of 76

West Kern Ccd**

Date

11/24/10

11/24/10

11/24/10

12/13/10

12/13/10

12/13/10

12/13/10

12/13/10

12/13/10

12/13/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Nwgrx

Sold .167 Shs 11/23/10

@ 28.15


Tibix

Sold .257 Shs 11/23/10

@ 18.68


Tgvix

Sold .429 Shs 11/23/10

@ 27.37


Jetix

Sold 2.329 Shs 12/10/10

@ 12.57


Madvx

Sold 1.711 Shs 12/10/10

@ 17.25


Malox

Sold .605 Shs 12/10/10

@ 19.34


Biiex

Sold 1.916 Shs 12/10/10

@ 15.28


Csspx

Sold .286 Shs 12/10/10

@ 40.96


Csrix

Sold .473 Shs 12/10/10

@ 37.11


Sold .659 Shs 12/10/10

@ 35.53

0.71

0.25

1.33

3.56

2.97

1.06

2.31

1.84

3.30

3.48

4.69

4.81

11.74

29.27

29.51

11.70

29.27

11.70

17.56

23.41

Page 41 of 76

West Kern Ccd**

Date

12/13/10

12/13/10

12/13/10

12/13/10

12/13/10

12/13/10

12/13/10

12/13/10

01/13/11

01/13/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Jcvix

Sold 2.164 Shs 12/10/10

@ 16.67


Hcayx

Sold .797 Shs 12/10/10

@ 37.03

Hartford Midcap Y

Hmdyx

Sold .965 Shs 12/10/10

@ 23.78


Jmvax

Sold 1.025 Shs 12/10/10

@ 22.38


Nvorx

Sold .634 Shs 12/10/10

@ 36.22


Nwgrx

Sold .402 Shs 12/10/10

@ 29.09


Tibix

Sold .628 Shs 12/10/10

@ 18.93


Tgvix

Sold 1.035 Shs 12/10/10

@ 28.28


Jetix

Sold 1.444 Shs 01/12/11

@ 12.55


Madvx

Sold 1.031 Shs 01/12/11

@ 17.73

4.62

3.72

4.07

2.63

4.15

2.11

0.76

4.15

2.15

2.29

36.07

29.51

22.95

22.95

22.95

11.70

11.89

29.27

18.13

18.28

Page 42 of 76

West Kern Ccd**

Date

01/13/11

01/13/11

01/13/11

01/13/11

01/13/11

01/13/11

01/13/11

01/13/11

01/13/11

01/13/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Malox

Sold .367 Shs 01/12/11

@ 19.71


Biiex

Sold 1.167 Shs 01/12/11

@ 15.54


Csspx

Sold .175 Shs 01/12/11

@ 41.33


Csrix

Sold .288 Shs 01/12/11

@ 37.86


Sold .402 Shs 01/12/11

@ 36.07


Jcvix

Sold 1.297 Shs 01/12/11

@ 17.22


Hcayx

Sold .472 Shs 01/12/11

@ 38.75

Hartford Midcap Y

Hmdyx

Sold .579 Shs 01/12/11

@ 24.58


Jmvax

Sold .620 Shs 01/12/11

@ 22.93


Nvorx

Sold .403 Shs 01/12/11

@ 35.27

0.79

1.68

1.19

2.19

2.32

3.48

3.01

2.89

1.91

2.16

7.25

18.13

7.25

10.88

14.51

22.34

18.28

14.22

14.22

14.22

Page 43 of 76

West Kern Ccd**

Date

01/13/11

01/13/11

01/13/11

01/14/11

01/14/11

01/14/11

01/14/11

01/14/11

01/14/11

01/14/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Nwgrx

Sold .248 Shs 01/12/11

@ 29.2


Tibix

Sold .381 Shs 01/12/11

@ 19.27


Tgvix

Sold .627 Shs 01/12/11

@ 28.93


Jetix

Sold .950 Shs 01/13/11

@ 12.55


Madvx

Sold .678 Shs 01/13/11

@ 17.72


Malox

Sold .242 Shs 01/13/11

@ 19.71


Biiex

Sold .762 Shs 01/13/11

@ 15.65


Csspx

Sold .115 Shs 01/13/11

@ 41.43


Csrix

Sold .188 Shs 01/13/11

@ 37.96


Sold .262 Shs 01/13/11

@ 36.35

1.30

0.59

2.91

1.41

1.50

0.50

1.18

0.78

1.48

1.59

7.25

7.35

18.13

11.92

12.01

4.76

11.92

4.76

7.15

9.53

Page 44 of 76

West Kern Ccd**

Date

01/14/11

01/14/11

01/14/11

01/14/11

01/14/11

01/14/11

01/14/11

01/14/11

02/09/11

02/09/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Jcvix

Sold .855 Shs 01/13/11

@ 17.16


Hcayx

Sold .310 Shs 01/13/11

@ 38.72

Hartford Midcap Y

Hmdyx

Sold .380 Shs 01/13/11

@ 24.58


Jmvax

Sold .408 Shs 01/13/11

@ 22.88


Nvorx

Sold .266 Shs 01/13/11

@ 35.09


Nwgrx

Sold .163 Shs 01/13/11

@ 29.17


Tibix

Sold .254 Shs 01/13/11

@ 19.31


Tgvix

Sold .411 Shs 01/13/11

@ 29


Jetix

Sold 1.453 Shs 02/08/11

@ 12.58


Madvx

Sold 1.004 Shs 02/08/11

@ 18.34

2.25

1.98

1.91

1.24

1.38

0.85

0.40

1.94

2.20

2.85

14.68

12.01

9.34

9.34

9.34

4.76

4.91

11.92

18.28

18.42

Page 45 of 76

West Kern Ccd**

Date

02/09/11

02/09/11

02/09/11

02/09/11

02/09/11

02/09/11

02/09/11

02/09/11

02/09/11

02/09/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Malox

Sold .366 Shs 02/08/11

@ 20


Biiex

Sold 1.128 Shs 02/08/11

@ 16.21


Csspx

Sold .175 Shs 02/08/11

@ 41.84


Csrix

Sold .275 Shs 02/08/11

@ 39.83


Sold .395 Shs 02/08/11

@ 36.97


Jcvix

Sold 1.259 Shs 02/08/11

@ 17.89


Hcayx

Sold .468 Shs 02/08/11

@ 39.36

Hartford Midcap Y

Hmdyx

Sold .564 Shs 02/08/11

@ 25.41


Jmvax

Sold .608 Shs 02/08/11

@ 23.58


Nvorx

Sold .397 Shs 02/08/11

@ 36.09

0.87

2.38

1.25

2.66

2.64

4.21

3.28

3.30

2.26

2.45

7.31

18.28

7.31

10.96

14.62

22.52

18.42

14.33

14.33

14.33

Page 46 of 76

West Kern Ccd**

Date

02/09/11

02/09/11

02/09/11

02/10/11

02/10/11

02/10/11

02/10/11

02/10/11

02/10/11

02/10/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Nwgrx

Sold .244 Shs 02/08/11

@ 29.96


Tibix

Sold .375 Shs 02/08/11

@ 19.71


Tgvix

Sold .621 Shs 02/08/11

@ 29.45


Jetix

Sold .962 Shs 02/09/11

@ 12.49


Madvx

Sold .662 Shs 02/09/11

@ 18.3


Malox

Sold .241 Shs 02/09/11

@ 19.93


Biiex

Sold .739 Shs 02/09/11

@ 16.25


Csspx

Sold .115 Shs 02/09/11

@ 41.65


Csrix

Sold .181 Shs 02/09/11

@ 39.87


Sold .260 Shs 02/09/11

@ 36.92

1.46

0.74

3.21

1.36

1.84

0.56

1.59

0.82

1.75

1.73

7.31

7.40

18.28

12.01

12.11

4.80

12.01

4.80

7.21

9.61

Page 47 of 76

West Kern Ccd**

Date

02/10/11

02/10/11

02/10/11

02/10/11

02/10/11

02/10/11

02/10/11

02/10/11

03/03/11

03/04/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Jcvix

Sold .828 Shs 02/09/11

@ 17.88


Hcayx

Sold .310 Shs 02/09/11

@ 39.08

Hartford Midcap Y

Hmdyx

Sold .372 Shs 02/09/11

@ 25.35


Jmvax

Sold .401 Shs 02/09/11

@ 23.51


Nvorx

Sold .262 Shs 02/09/11

@ 35.89


Nwgrx

Sold .161 Shs 02/09/11

@ 29.88


Tibix

Sold .249 Shs 02/09/11

@ 19.69


Tgvix

Sold .409 Shs 02/09/11

@ 29.4


Csspx

Sold 295.380 Shs 03/02/11

@ 41.48


Jetix

Sold 76.158 Shs 03/03/11

@ 12.71

2.76

2.08

2.14

1.46

1.58

0.94

0.49

2.08

2,024.18

125.14

14.80

12.11

9.42

9.42

9.42

4.80

4.91

12.01

12,252.36

967.97

Page 48 of 76

West Kern Ccd**

Date

03/04/11

03/04/11

03/04/11

03/04/11

03/04/11

03/04/11

03/04/11

03/04/11

03/04/11

03/04/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Madvx

Sold 89.530 Shs 03/03/11

@ 18.58


Malox

Sold 1.035 Shs 03/03/11

@ 20.21


Biiex

Sold 73.311 Shs 03/03/11

@ 16.38


Csrix

Sold 36.719 Shs 03/03/11

@ 40.24


Sold 44.714 Shs 03/03/11

@ 37.26


Jcvix

Sold 146.752 Shs 03/03/11

@ 17.83


Hcayx

Sold 52.312 Shs 03/03/11

@ 39.02

Hartford Midcap Y

Hmdyx

Sold 85.904 Shs 03/03/11

@ 25.78


Jmvax

Sold 41.582 Shs 03/03/11

@ 23.75


Nvorx

Sold 51.504 Shs 03/03/11

@ 36.38

274.98

2.69

167.51

369.39

310.39

482.37

348.73

534.32

162.24

332.59

1,663.47

20.91

1,200.84

1,477.59

1,666.05

2,616.59

2,041.22

2,214.60

987.57

1,873.72

Page 49 of 76

West Kern Ccd**

Date

03/04/11

03/04/11

03/04/11

03/10/11

03/10/11

03/10/11

03/10/11

03/10/11

03/10/11

03/10/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Nwgrx

Sold 38.498 Shs 03/03/11

@ 30.48


Tibix

Sold 8.932 Shs 03/03/11

@ 19.84


Tgvix

Sold 75.088 Shs 03/03/11

@ 30.01


Jetix

Sold 1.480 Shs 03/09/11

@ 12.54


Madvx

Sold 1.011 Shs 03/09/11

@ 18.49


Malox

Sold .370 Shs 03/09/11

@ 20.08


Biiex

Sold 1.146 Shs 03/09/11

@ 16.19


Csrix

Sold .278 Shs 03/09/11

@ 40.03


Sold .404 Shs 03/09/11

@ 36.77


Jcvix

Sold 1.289 Shs 03/09/11

@ 17.74

250.48

18.63

430.86

2.18

3.02

0.91

2.41

2.74

2.59

4.11

1,173.42

177.21

2,253.40

18.56

18.70

7.42

18.56

11.13

14.84

22.86

Page 50 of 76

West Kern Ccd**

Date

03/10/11

03/10/11

03/10/11

03/10/11

03/10/11

03/10/11

03/10/11

03/10/11

03/11/11

03/11/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Hcayx

Sold .484 Shs 03/09/11

@ 38.63

Hartford Midcap Y

Hmdyx

Sold .572 Shs 03/09/11

@ 25.44


Jmvax

Sold .616 Shs 03/09/11

@ 23.61


Nvorx

Sold .402 Shs 03/09/11

@ 36.19


Nwgrx

Sold .245 Shs 03/09/11

@ 30.28


Purzx

Sold .376 Shs 03/09/11

@ 19.75


Tibix

Sold .382 Shs 03/09/11

@ 19.73


Tgvix

Sold .623 Shs 03/09/11

@ 29.77


Jetix

Sold .995 Shs 03/10/11

@ 12.26


Madvx

Sold .677 Shs 03/10/11

@ 18.16

3.04

3.36

2.32

2.52

1.55

-0.02

0.75

3.44

1.19

1.80

18.70

14.55

14.55

14.55

7.42

7.42

7.53

18.56

12.20

12.30

Page 51 of 76

West Kern Ccd**

Date

03/11/11

03/11/11

03/11/11

03/11/11

03/11/11

03/11/11

03/11/11

03/11/11

03/11/11

03/11/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Malox

Sold .247 Shs 03/10/11

@ 19.77


Biiex

Sold .769 Shs 03/10/11

@ 15.86


Csrix

Sold .186 Shs 03/10/11

@ 39.41


Sold .271 Shs 03/10/11

@ 36.04


Jcvix

Sold .864 Shs 03/10/11

@ 17.4


Hcayx

Sold .325 Shs 03/10/11

@ 37.8

Hartford Midcap Y

Hmdyx

Sold .384 Shs 03/10/11

@ 24.92


Jmvax

Sold .411 Shs 03/10/11

@ 23.24


Nvorx

Sold .269 Shs 03/10/11

@ 35.58


Nwgrx

Sold .164 Shs 03/10/11

@ 29.7

0.53

1.36

1.71

1.54

2.46

1.79

2.05

1.40

1.51

0.95

4.88

12.20

7.32

9.76

15.03

12.30

9.56

9.56

9.56

4.88

Page 52 of 76

West Kern Ccd**

Date

03/11/11

03/11/11

03/11/11

03/29/11

03/29/11

03/29/11

03/29/11

03/30/11

03/30/11

03/30/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Purzx

Sold .252 Shs 03/10/11

@ 19.4


Tibix

Sold .255 Shs 03/10/11

@ 19.54


Tgvix

Sold .417 Shs 03/10/11

@ 29.24


Jetix

Sold 2298.351 Shs 03/28/11

@ 12.49


Malox

Sold 576.163 Shs 03/28/11

@ 19.98


Sold 629.111 Shs 03/28/11

@ 36.18


Jmvax

Sold 967.364 Shs 03/28/11

@ 23.59


Madvx

Sold 20.133 Shs 03/29/11

@ 18.58


Csrix

Sold 1.947 Shs 03/29/11

@ 39.75

Hartford Midcap Y

Hmdyx

Sold 8.665 Shs 03/29/11

@ 25.58

-0.11

0.45

2.08

3,271.01

1,367.52

3,687.59

3,619.60

61.84

18.65

52.15

4.88

4.98

12.20

28,706.40

11,511.74

22,761.24

22,820.12

374.07

77.41

221.64

Page 53 of 76

West Kern Ccd**

Date

04/12/11

04/12/11

04/12/11

04/12/11

04/12/11

04/12/11

04/12/11

04/12/11

04/12/11

04/12/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Madvx

Sold .994 Shs 04/11/11

@ 18.79


Biiex

Sold 1.174 Shs 04/11/11

@ 15.79


Csrix

Sold .280 Shs 04/11/11

@ 39.66


Jcvix

Sold 1.281 Shs 04/11/11

@ 17.82


Hcayx

Sold .484 Shs 04/11/11

@ 38.6

Hartford Midcap Y

Hmdyx

Sold .566 Shs 04/11/11

@ 25.64


Nvorx

Sold .399 Shs 04/11/11

@ 36.39


Nwgrx

Sold .493 Shs 04/11/11

@ 30.04


Purzx

Sold .380 Shs 04/11/11

@ 19.5


Rgvix

Sold 1.682 Shs 04/11/11

@ 15.49

1.74

0.99

1.42

2.28

1.57

1.82

1.35

0.85

-0.06

0.40

18.68

18.53

11.11

22.83

18.68

14.52

14.52

14.82

7.41

26.05

Page 54 of 76

West Kern Ccd**

Date

04/12/11

04/12/11

04/12/11

04/14/11

04/14/11

04/14/11

04/14/11

04/14/11

04/14/11

04/14/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Rseix

Sold .660 Shs 04/11/11

@ 22


Tibix

Sold .743 Shs 04/11/11

@ 19.95


Tgvix

Sold .610 Shs 04/11/11

@ 30.4


Madvx

Sold .661 Shs 04/13/11

@ 18.59


Biiex

Sold .772 Shs 04/13/11

@ 15.77


Csrix

Sold .185 Shs 04/13/11

@ 39.55


Jcvix

Sold .848 Shs 04/13/11

@ 17.7


Hcayx

Sold .320 Shs 04/13/11

@ 38.34

Hartford Midcap Y

Hmdyx

Sold .375 Shs 04/13/11

@ 25.49


Nvorx

Sold .265 Shs 04/13/11

@ 36.07

0.08

0.48

1.97

1.01

0.65

0.91

1.41

0.97

1.14

0.80

14.52

14.82

18.53

12.28

12.18

7.31

15.01

12.28

9.55

9.55

Page 55 of 76

West Kern Ccd**

Date

04/14/11

04/14/11

04/14/11

04/14/11

04/14/11

04/14/11

05/12/11

05/12/11

05/12/11

05/12/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Nwgrx

Sold .327 Shs 04/13/11

@ 29.79


Purzx

Sold .251 Shs 04/13/11

@ 19.43


Rgvix

Sold 1.120 Shs 04/13/11

@ 15.31


Rseix

Sold .437 Shs 04/13/11

@ 21.83


Tibix

Sold .490 Shs 04/13/11

@ 19.87


Tgvix

Sold .402 Shs 04/13/11

@ 30.33


Madvx

Sold 1.649 Shs 05/11/11

@ 18.82


Biiex

Sold 1.920 Shs 05/11/11

@ 16.04


Csrix

Sold .437 Shs 05/11/11

@ 42.26


Jcvix

Sold 2.112 Shs 05/11/11

@ 17.96

0.47

-0.07

0.07

-0.01

0.28

1.26

2.92

2.12

3.36

4.07

9.74

4.87

17.15

9.55

9.74

12.18

31.04

30.80

18.48

37.94

Page 56 of 76

West Kern Ccd**

Date

05/12/11

05/12/11

05/12/11

05/12/11

05/12/11

05/12/11

05/12/11

05/12/11

05/12/11

05/16/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Hcayx

Sold .797 Shs 05/11/11

@ 38.96

Hartford Midcap Y

Hmdyx

Sold .922 Shs 05/11/11

@ 26.17


Nvorx

Sold .669 Shs 05/11/11

@ 36.07


Nwgrx

Sold .827 Shs 05/11/11

@ 29.81


Purzx

Sold .611 Shs 05/11/11

@ 20.15


Rgvix

Sold 2.819 Shs 05/11/11

@ 15.33


Rseix

Sold 1.100 Shs 05/11/11

@ 21.95


Tibix

Sold 1.227 Shs 05/11/11

@ 20.08


Tgvix

Sold 1.006 Shs 05/11/11

@ 30.61


Madvx

Sold 1.097 Shs 05/13/11

@ 18.74

2.87

3.46

2.06

1.20

0.30

0.23

0.08

0.96

3.49

1.85

31.04

24.14

24.14

24.64

12.32

43.22

24.14

24.64

30.80

20.56

Page 57 of 76

West Kern Ccd**

Date

05/16/11

05/16/11

05/16/11

05/16/11

05/16/11

05/16/11

05/16/11

05/16/11

05/16/11

05/16/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Biiex

Sold 1.289 Shs 05/13/11

@ 15.83


Csrix

Sold .292 Shs 05/13/11

@ 41.9


Jcvix

Sold 1.413 Shs 05/13/11

@ 17.78


Hcayx

Sold .532 Shs 05/13/11

@ 38.65

Hartford Midcap Y

Hmdyx

Sold .614 Shs 05/13/11

@ 26.05


Nvorx

Sold .446 Shs 05/13/11

@ 35.86


Nwgrx

Sold .552 Shs 05/13/11

@ 29.57


Purzx

Sold .408 Shs 05/13/11

@ 19.98


Rgvix

Sold 1.890 Shs 05/13/11

@ 15.16


Rseix

Sold .730 Shs 05/13/11

@ 21.91

1.14

2.14

2.47

1.76

2.22

1.27

0.68

0.14

-0.17

0.02

20.40

12.24

25.13

20.56

15.99

15.99

16.32

8.16

28.65

15.99

Page 58 of 76

West Kern Ccd**

Date

05/16/11

05/16/11

06/15/11

06/15/11

06/15/11

06/15/11

06/15/11

06/15/11

06/15/11

06/15/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Tibix

Sold .818 Shs 05/13/11

@ 19.94


Tgvix

Sold .675 Shs 05/13/11

@ 30.22


Madvx

Sold 1.689 Shs 06/14/11

@ 18.28


Biiex

Sold 1.970 Shs 06/14/11

@ 15.54


Csrix

Sold .449 Shs 06/14/11

@ 40.9


Jcvix

Sold 2.189 Shs 06/14/11

@ 17.24


Hcayx

Sold .842 Shs 06/14/11

@ 36.68

Hartford Midcap Y

Hmdyx

Sold .960 Shs 06/14/11

@ 25.02


Nvorx

Sold .684 Shs 06/14/11

@ 35.08


Nwgrx

Sold .843 Shs 06/14/11

@ 29.07

0.54

2.07

2.07

1.19

2.84

2.62

1.11

2.48

1.43

0.61

16.32

20.40

30.87

30.62

18.37

37.73

30.87

24.01

24.01

24.50

Page 59 of 76

West Kern Ccd**

Date

06/15/11

06/15/11

06/15/11

06/15/11

06/15/11

06/16/11

06/16/11

06/16/11

06/16/11

06/16/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Purzx

Sold .617 Shs 06/14/11

@ 19.85


Rgvix

Sold 2.868 Shs 06/14/11

@ 14.97


Rseix

Sold 1.154 Shs 06/14/11

@ 20.81


Tibix

Sold 1.250 Shs 06/14/11

@ 19.6


Tgvix

Sold 1.024 Shs 06/14/11

@ 29.9


Madvx

Sold 1.137 Shs 06/15/11

@ 17.97


Biiex

Sold 1.341 Shs 06/15/11

@ 15.12


Csrix

Sold .303 Shs 06/15/11

@ 40.18


Jcvix

Sold 1.480 Shs 06/15/11

@ 16.89


Hcayx

Sold .569 Shs 06/15/11

@ 35.95

0.12

-0.81

-1.23

0.38

2.82

1.05

0.25

1.69

1.25

0.33

12.25

42.93

24.01

24.50

30.62

20.44

20.28

12.17

24.99

20.44

Page 60 of 76

West Kern Ccd**

Date

06/16/11

06/16/11

06/16/11

06/16/11

06/16/11

06/16/11

06/16/11

06/16/11

07/12/10

07/12/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash

Hartford Midcap Y

Hmdyx

Sold .646 Shs 06/15/11

@ 24.63


Nvorx

Sold .459 Shs 06/15/11

@ 34.67


Nwgrx

Sold .566 Shs 06/15/11

@ 28.64


Purzx

Sold .416 Shs 06/15/11

@ 19.48


Rgvix

Sold 1.945 Shs 06/15/11

@ 14.65


Rseix

Sold .774 Shs 06/15/11

@ 20.54


Tibix

Sold .838 Shs 06/15/11

@ 19.35


Tgvix

Sold .691 Shs 06/15/11

@ 29.33

Fixed Income


Jbgix

Sold 2670.154 Shs 07/09/10

@ 13.74


Dpffx

Sold 65.963 Shs 07/09/10

@ 9.43

1.41

0.75

0.18

-0.07

-1.16

-1.03

0.05

1.52

504.79

5.14

15.90

15.90

16.22

8.11

28.50

15.90

16.22

20.28

36,687.92

622.03

Page 61 of 76

West Kern Ccd**

Date

07/12/10

07/12/10

07/12/10

07/12/10

07/16/10

07/16/10

07/16/10

07/16/10

07/16/10

07/16/10

07/19/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Sold 29.243 Shs 07/09/10

@ 6.3


Sold 69.382 Shs 07/09/10

@ 11.24


Tgbax

Sold 55.753 Shs 07/09/10

@ 13.06


Wacpx

Sold 148.418 Shs 07/09/10

@ 10.67


Dpffx

Sold .401 Shs 07/15/10

@ 9.49


Mwtix

Sold .366 Shs 07/15/10

@ 10.42


Sold .562 Shs 07/15/10

@ 6.37


Sold .277 Shs 07/15/10

@ 11.3


Tgbax

Sold .327 Shs 07/15/10

@ 13.02


Wacpx

Sold .355 Shs 07/15/10

@ 10.72


Dpffx

Sold 2.478 Shs 07/16/10

@ 9.5

0.00

19.30

11.40

49.77

0.06

0.01

0.04

0.09

0.06

0.14

0.37

184.23

779.85

728.14

1,583.62

3.81

3.81

3.58

3.13

4.26

3.81

23.54

Page 62 of 76

West Kern Ccd**

Date

07/19/10

07/19/10

07/19/10

07/19/10

07/19/10

07/20/10

07/20/10

07/20/10

07/20/10

07/20/10

07/20/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Mwtix

Sold 2.257 Shs 07/16/10

@ 10.43


Sold 3.473 Shs 07/16/10

@ 6.38


Sold 1.711 Shs 07/16/10

@ 11.33


Tgbax

Sold 2.030 Shs 07/16/10

@ 12.96


Wacpx

Sold 2.194 Shs 07/16/10

@ 10.73


Dpffx

Sold 1.628 Shs 07/19/10

@ 9.49


Mwtix

Sold 1.481 Shs 07/19/10

@ 10.43


Sold 2.283 Shs 07/19/10

@ 6.37


Sold 1.125 Shs 07/19/10

@ 11.31


Tgbax

Sold 1.338 Shs 07/19/10

@ 12.9


Wacpx

Sold 1.443 Shs 07/19/10

@ 10.71

0.11

0.28

0.63

0.21

0.87

0.22

0.08

0.16

0.39

0.06

0.54

23.54

22.16

19.39

26.31

23.54

15.45

15.45

14.54

12.72

17.26

15.45

Page 63 of 76

West Kern Ccd**

Date

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

09/13/10

09/13/10

09/13/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Dpffx

Sold 2.534 Shs 08/10/10

@ 9.62

Sold 1.663 Shs 08/10/10

@ 9.62


Mwtix

Sold 2.311 Shs 08/10/10

@ 10.55

Sold 1.517 Shs 08/10/10

@ 10.55


Sold 3.481 Shs 08/10/10

@ 6.59

Sold 2.285 Shs 08/10/10

@ 6.59


Sold 1.751 Shs 08/10/10

@ 11.46

Sold 1.150 Shs 08/10/10

@ 11.46


Tgbax

Sold 2.040 Shs 08/10/10

@ 13.35

Sold 1.340 Shs 08/10/10

@ 13.35


Wacpx

Sold 2.249 Shs 08/10/10

@ 10.84

Sold 1.476 Shs 08/10/10

@ 10.84


Dpffx

Sold 2.510 Shs 09/10/10

@ 9.61

Sold 1.647 Shs 09/10/10

@ 9.61


Mwtix

Sold 2.282 Shs 09/10/10

@ 10.57

0.68

0.45

0.39

0.25

1.01

0.66

0.87

0.57

1.01

0.66

1.13

0.74

0.64

0.42

0.43

24.38

16.00

24.38

16.00

22.94

15.06

20.07

13.18

27.24

17.89

24.38

16.00

24.12

15.83

24.12

Page 64 of 76

West Kern Ccd**

Date

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

09/13/10

10/19/10

10/19/10

10/19/10

10/19/10

10/19/10

Account Number:


Sale Activity

Realized

Gain/Loss

0.28

Description

Sold 1.498 Shs 09/10/10

@ 10.57


Sold 3.476 Shs 09/10/10

@ 6.53

Sold 2.282 Shs 09/10/10

@ 6.53


Sold 1.737 Shs 09/10/10

@ 11.44

Sold 1.140 Shs 09/10/10

@ 11.44


Tgbax

Sold 2.001 Shs 09/10/10

@ 13.47

Sold 1.314 Shs 09/10/10

@ 13.47


Wacpx

Sold 2.223 Shs 09/10/10

@ 10.85

Sold 1.459 Shs 09/10/10

@ 10.85


Dpffx

Sold 2.563 Shs 10/18/10

@ 9.78


Mwtix

Sold 2.332 Shs 10/18/10

@ 10.75


Sold 3.376 Shs 10/18/10

@ 6.99


Sold 1.766 Shs 10/18/10

@ 11.69


Tgbax

Sold 2.040 Shs 10/18/10

@ 13.74

0.80

0.52

0.82

0.54

1.23

0.80

1.14

0.75

1.09

0.86

2.32

1.28

1.79

43-E034-01-2

Cash

15.83

22.70

14.90

19.87

13.04

26.96

17.70

24.12

15.83

25.07

25.07

23.60

20.65

28.03

Page 65 of 76

West Kern Ccd**

Date

10/19/10

10/20/10

10/20/10

10/20/10

10/20/10

10/20/10

10/20/10

11/23/10

11/23/10

11/23/10

11/23/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Wacpx

Sold 2.279 Shs 10/18/10

@ 11


Dpffx

Sold 1.684 Shs 10/19/10

@ 9.78


Mwtix

Sold 1.531 Shs 10/19/10

@ 10.76


Sold 2.250 Shs 10/19/10

@ 6.89


Sold 1.160 Shs 10/19/10

@ 11.69


Tgbax

Sold 1.350 Shs 10/19/10

@ 13.64


Wacpx

Sold 1.496 Shs 10/19/10

@ 11.01


Dpffx

Sold 2.634 Shs 11/22/10

@ 9.69


Mwtix

Sold 2.387 Shs 11/22/10

@ 10.69


Sold 3.594 Shs 11/22/10

@ 6.68


Sold 1.817 Shs 11/22/10

@ 11.56

1.50

0.72

0.57

1.32

0.84

1.04

1.00

0.88

0.73

1.35

1.08

25.07

16.47

16.47

15.50

13.56

18.41

16.47

25.52

25.52

24.01

21.01

Page 66 of 76

West Kern Ccd**

Date

11/23/10

11/23/10

11/24/10

11/24/10

11/24/10

11/24/10

11/24/10

11/24/10

12/13/10

12/13/10

12/13/10

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Tgbax

Sold 2.099 Shs 11/22/10

@ 13.59


Wacpx

Sold 2.333 Shs 11/22/10

@ 10.94


Dpffx

Sold 1.731 Shs 11/23/10

@ 9.69


Mwtix

Sold 1.567 Shs 11/23/10

@ 10.7


Sold 2.387 Shs 11/23/10

@ 6.61


Sold 1.195 Shs 11/23/10

@ 11.56


Tgbax

Sold 1.393 Shs 11/23/10

@ 13.45


Wacpx

Sold 1.533 Shs 11/23/10

@ 10.94


Dpffx

Sold 4.382 Shs 12/10/10

@ 9.54


Mwtix

Sold 3.977 Shs 12/10/10

@ 10.51


Sold 6.043 Shs 12/10/10

@ 6.51

1.51

1.39

0.57

0.50

0.73

0.70

0.82

0.91

0.79

0.50

1.23

28.52

25.52

16.77

16.77

15.78

13.81

18.74

16.77

41.80

41.80

39.34

Page 67 of 76

West Kern Ccd**

Date

12/13/10

12/13/10

12/13/10

01/13/11

01/13/11

01/13/11

01/13/11

01/13/11

01/13/11

01/14/11

01/14/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Sold 3.200 Shs 12/10/10

@ 10.76


Tgbax

Sold 3.438 Shs 12/10/10

@ 13.59


Wacpx

Sold 3.885 Shs 12/10/10

@ 10.76


Dpffx

Sold 2.810 Shs 01/12/11

@ 9.22


Mwtix

Sold 2.490 Shs 01/12/11

@ 10.4


Sold 3.761 Shs 01/12/11

@ 6.48


Sold 1.966 Shs 01/12/11

@ 10.85


Tgbax

Sold 2.125 Shs 01/12/11

@ 13.62


Wacpx

Sold 2.396 Shs 01/12/11

@ 10.81


Dpffx

Sold 1.842 Shs 01/13/11

@ 9.24


Mwtix

Sold 1.632 Shs 01/13/11

@ 10.43

-0.65

2.48

1.60

-0.37

0.04

0.64

-0.22

1.58

1.10

-0.20

0.07

34.43

46.72

41.80

25.90

25.90

24.37

21.33

28.94

25.90

17.02

17.02

Page 68 of 76

West Kern Ccd**

Date

01/14/11

01/14/11

01/14/11

01/14/11

02/09/11

02/09/11

02/09/11

02/09/11

02/09/11

02/09/11

02/10/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Sold 2.465 Shs 01/13/11

@ 6.5


Sold 1.289 Shs 01/13/11

@ 10.88


Tgbax

Sold 1.402 Shs 01/13/11

@ 13.57


Wacpx

Sold 1.572 Shs 01/13/11

@ 10.83


Dpffx

Sold 2.849 Shs 02/08/11

@ 9.16


Mwtix

Sold 2.532 Shs 02/08/11

@ 10.31


Sold 3.809 Shs 02/08/11

@ 6.45


Sold 1.999 Shs 02/08/11

@ 10.75


Tgbax

Sold 2.148 Shs 02/08/11

@ 13.58


Wacpx

Sold 2.437 Shs 02/08/11

@ 10.71


Dpffx

Sold 1.871 Shs 02/09/11

@ 9.17

0.47

-0.11

0.97

0.75

-0.54

-0.19

0.54

-0.42

1.51

0.88

-0.33

16.02

14.02

19.02

17.02

26.10

26.10

24.57

21.49

29.17

26.10

17.16

Page 69 of 76

West Kern Ccd**

Date

02/10/11

02/10/11

02/10/11

02/10/11

02/10/11

03/03/11

03/10/11

03/10/11

03/10/11

03/10/11

03/10/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Mwtix

Sold 1.660 Shs 02/09/11

@ 10.34


Sold 2.504 Shs 02/09/11

@ 6.45


Sold 1.313 Shs 02/09/11

@ 10.76


Tgbax

Sold 1.417 Shs 02/09/11

@ 13.54


Wacpx

Sold 1.598 Shs 02/09/11

@ 10.74


Sold 2799.035 Shs 03/02/11

@ 10.87


Dpffx

Sold 2.868 Shs 03/09/11

@ 9.24


Mwtix

Sold 2.543 Shs 03/09/11

@ 10.42


Sold 3.843 Shs 03/09/11

@ 6.49


Pdbzx

Sold 1.575 Shs 03/09/11

@ 13.85


Tgbax

Sold 2.175 Shs 03/09/11

@ 13.62

-0.08

0.35

-0.26

0.93

0.62

-253.36

-0.28

0.09

0.64

0.09

1.51

17.16

16.15

14.13

19.18

17.16

30,425.51

26.50

26.50

24.94

21.82

29.62

Page 70 of 76

West Kern Ccd**

Date

03/10/11

03/11/11

03/11/11

03/11/11

03/11/11

03/11/11

03/11/11

03/30/11

03/30/11

03/30/11

03/30/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Wacpx

Sold 2.445 Shs 03/09/11

@ 10.84


Dpffx

Sold 1.886 Shs 03/10/11

@ 9.24


Mwtix

Sold 1.670 Shs 03/10/11

@ 10.44


Sold 2.543 Shs 03/10/11

@ 6.45


Pdbzx

Sold 1.035 Shs 03/10/11

@ 13.87


Tgbax

Sold 1.438 Shs 03/10/11

@ 13.55


Wacpx

Sold 1.605 Shs 03/10/11

@ 10.86


Dpffx

Sold 21.368 Shs 03/29/11

@ 9.2


Mwtix

Sold 14.812 Shs 03/29/11

@ 10.39


Sold 2656.621 Shs 03/29/11

@ 6.54


Pdbzx

Sold 19.537 Shs 03/29/11

@ 13.83

1.08

-0.18

0.09

0.32

0.07

0.90

0.75

-2.91

0.09

572.90

0.58

26.50

17.43

17.43

16.40

14.35

19.48

17.43

196.59

153.90

17,374.30

270.19

Page 71 of 76

West Kern Ccd**

Date

03/30/11

03/30/11

04/12/11

04/12/11

04/12/11

04/12/11

04/12/11

04/12/11

04/12/11

04/14/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Tgbax

Sold 25.400 Shs 03/29/11

@ 13.61


Wacpx

Sold 17.515 Shs 03/29/11

@ 10.81


Dpffx

Sold 2.870 Shs 04/11/11

@ 9.22


Gobsx

Sold 1.012 Shs 04/11/11

@ 10.76


Mwtix

Sold 2.547 Shs 04/11/11

@ 10.39


Sold 2.116 Shs 04/11/11

@ 6.62


Pdbzx

Sold 1.571 Shs 04/11/11

@ 13.87


Tgbax

Sold 2.130 Shs 04/11/11

@ 13.88


Wacpx

Sold 2.445 Shs 04/11/11

@ 10.82


Dpffx

Sold 1.881 Shs 04/13/11

@ 9.25

17.42

7.28

-0.18

0.03

0.00

0.34

0.06

1.06

0.56

-0.06

345.70

189.34

26.46

10.89

26.46

14.01

21.79

29.57

26.46

17.40

Page 72 of 76

West Kern Ccd**

Date

04/14/11

04/14/11

04/14/11

04/14/11

04/14/11

04/14/11

04/21/11

05/12/11

05/12/11

05/12/11

05/12/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Gobsx

Sold .664 Shs 04/13/11

@ 10.79

Commission: .14


Mwtix

Sold 1.668 Shs 04/13/11

@ 10.43


Sold 1.391 Shs 04/13/11

@ 6.62


Pdbzx

Sold 1.029 Shs 04/13/11

@ 13.92


Tgbax

Sold 1.402 Shs 04/13/11

@ 13.87


Wacpx

Sold 1.602 Shs 04/13/11

@ 10.86


Dpffx

Sold .015 Shs 04/20/11

@ 9.28

Sold 4.694 Shs 05/11/11

@ 9.37


Gobsx

Sold 1.660 Shs 05/11/11

@10.91

Sec Fee/Other Cost: .36


Mwtix

Sold 4.173 Shs 05/11/11

@ 10.54


Sold 3.495 Shs 05/11/11

@ 6.66

-0.11

0.07

0.22

0.10

0.68

0.43

0.00

0.41

-0.06

0.63

0.69

7.02

17.40

9.21

14.33

19.45

17.40

0.14

43.98

17.75

43.98

23.28

Page 73 of 76

West Kern Ccd**

Date

05/12/11

05/12/11

05/12/11

05/16/11

05/16/11

05/16/11

05/16/11

05/16/11

05/16/11

05/16/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Pdbzx

Sold 2.567 Shs 05/11/11

@ 14.11


Tgbax

Sold 3.528 Shs 05/11/11

@ 13.93


Wacpx

Sold 3.998 Shs 05/11/11

@ 11


Dpffx

Sold 3.112 Shs 05/13/11

@ 9.36


Gobsx

Sold 1.105 Shs 05/13/11

@ 10.85

Commission: .24


Mwtix

Sold 2.764 Shs 05/13/11

@ 10.54


Sold 2.326 Shs 05/13/11

@ 6.63


Pdbzx

Sold 1.703 Shs 05/13/11

@ 14.09


Tgbax

Sold 2.353 Shs 05/13/11

@ 13.84


Wacpx

Sold 2.651 Shs 05/13/11

@ 10.99

0.71

1.92

1.63

0.24

-0.11

0.42

0.39

0.43

1.06

1.05

36.22

49.15

43.98

29.13

11.75

29.13

15.42

23.99

32.56

29.13

Page 74 of 76

West Kern Ccd**

Date

05/25/11

06/15/11

06/15/11

06/15/11

06/15/11

06/15/11

06/15/11

06/15/11

06/16/11

06/16/11

06/16/11

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash


Dpffx

Sold .064 Shs 05/24/11

@ 9.37

Sold 4.677 Shs 06/14/11

@ 9.35


Gobsx

Sold 1.642 Shs 06/14/11

@ 10.96


Mwtix

Sold 4.169 Shs 06/14/11

@ 10.49


Sold 3.435 Shs 06/14/11

@ 6.74


Pdbzx

Sold 2.554 Shs 06/14/11

@ 14.1


Tgbax

Sold 3.516 Shs 06/14/11

@ 13.9


Wacpx

Sold 3.983 Shs 06/14/11

@ 10.98


Dpffx

Sold 3.087 Shs 06/15/11

@ 9.38


Gobsx

Sold 1.093 Shs 06/15/11

@ 10.91


Mwtix

Sold 2.753 Shs 06/15/11

@ 10.52

0.01

0.31

0.38

0.42

0.95

0.68

1.80

1.53

0.30

0.19

0.36

0.60

43.73

18.00

43.73

23.15

36.01

48.87

43.73

28.96

11.92

28.96

Page 75 of 76

West Kern Ccd**

Description

Account Number:


Sale Activity

Realized

Gain/Loss

43-E034-01-2

Cash Date

06/16/11

06/16/11

06/16/11

06/16/11


Sold 2.302 Shs 06/15/11

@ 6.66


Pdbzx

Sold 1.688 Shs 06/15/11

@ 14.13


Tgbax

Sold 2.347 Shs 06/15/11

@ 13.79


Wacpx

Sold 2.630 Shs 06/15/11

@ 11.01

Total Sales

0.45

0.50

0.95

1.09

15.33

23.85

32.37

28.96

$ 19,410.13 $ 218,071.42

WE MAY SELECT A MONEY MARKET OR OTHER MUTUAL FUND ON YOUR BEHALF FOR INVESTMENT OF ALL OR A PORTION OF YOUR FUNDS. WE

RECEIVE ADMINISTRATIVE FEES FROM CERTAIN FUND MANAGERS FOR ADMINISTRATIVE SERVICES WE PROVIDE IN

CONNECTION WITH THE ACCOUNTS WE HOLD WITH INVESTMENTS IN THEIR FUNDS.

STATE TRUST STATUTES PROVIDE THAT A BENEFICIARY MAY NOT COMMENCE A PROCEEDING AGAINST A TRUSTEE FOR BREACH OF TRUST

MORE THAN ONE YEAR AFTER THE DATE THE BENEFICIARY OR A REPRESENTATIVE OF A BENEFICIARY WAS SENT A REPORT THAT ADEQUATELY

DISCLOSED THE EXISTENCE OF A POTENTIAL CLAIM FOR BREACH OF TRUST AND INFORMED THE BENEFICIARY OF THE TIME ALLOWED FOR

COMMENCING A PROCEEDING. THIS ACCOUNT STATEMENT REPRESENTS THE TRUSTEE’S REPORT OF ITS ACTS AND EACH BENEFICIARY OR A

REPRESENTATIVE OF A BENEFICIARY HAS ONE YEAR FROM THE DATE OF MAILING OF THIS TRUSTEE’S REPORT TO COMMENCE A PROCEEDING

AGAINST THE TRUSTEE FOR BREACH OF TRUST FOR ANY ACTS DISCLOSED IN THE TRUSTEE’S REPORT. STATE TRUST STATUTES REQUIRE

THAT A TRUSTEE WHO RECEIVES COMPENSATION FROM AN INVESTMENT COMPANY OR INVESTMENT TRUST FOR WHICH THE TRUSTEE, OR ITS

AFFILIATE, PROVIDE INVESTMENT ADVISORY OR INVESTMENT MANAGEMENT SERVICES, THE TRUSTEE MUST AT LEAST ANNUALLY NOTIFY THE

PERSONS ENTITLED TO RECEIVE A COPY OF THE TRUSTEE’S ANNUAL REPORT, THE RATE, FORMULA, OR METHOD BY WHICH THAT

COMPENSATION WAS DETERMINED. FINANCIAL COUNSELORS, INC., AN AFFILIATE OF THE MIDWEST TRUST COMPANY, RECEIVES UP TO 60

BASIS POINTS FOR SERVING AS INVESTMENT ADVISOR TO THE FCI EQUITY FUND AND RECEIVES UP TO 40 BASIS POINTS FOR SERVING AS

INVESTMENT ADVISOR TO THE FCI FIXED INCOME FUND. IF YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR TRUST OFFICER.

Page 76 of 76

West Kern Ccd** For Period 07/01/10 Through 06/30/11 Asset Allocation Asset Valuation

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