ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 67

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

PURCHASES =========

EQUITIES ====================================

COMMON STOCKS ====================================

ADVANCED MICRO DEVICES INC ------------------------------------

6/01/12 900.0000 PURCHASED 5,162.01 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.58 900 SHARES AT $5.7327 CUSIP #007903107

6/20/12 1,600.0000 PURCHASED 9,498.19 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $4.75 1,600 SHARES AT $5.9334 CUSIP #007903107

AES CORP ------------------------------------

6/01/12 400.0000 PURCHASED 4,763.94 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.38 400 SHARES AT $11.9039 CUSIP #00130H105

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 68

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 400.0000 PURCHASED 4,918.78 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.46 400 SHARES AT $12.2908 CUSIP #00130H105

AFLAC INC ------------------------------------

6/01/12 400.0000 PURCHASED 15,572.70 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $7.78 400 SHARES AT $38.9123 CUSIP #001055102

6/28/12 100.0000 PURCHASED 4,047.64 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.02 100 SHARES AT $40.4562 CUSIP #001055102

AIRGAS INC ------------------------------------

6/20/12 100.0000 PURCHASED 8,518.57 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $4.26 100 SHARES AT $85.1431 CUSIP #009363102

ALEXION PHARMACEUTICALS INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 69

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/01/12 300.0000 PURCHASED 26,450.00 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $13.22 300 SHARES AT $88.1226 CUSIP #015351109

6/20/12 200.0000 PURCHASED 19,472.75 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $9.73 200 SHARES AT $97.3151 CUSIP #015351109

ALLSTATE CORP ------------------------------------

6/20/12 200.0000 PURCHASED 6,940.73 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.47 200 SHARES AT $34.6863 CUSIP #020002101

AMEREN CORP ------------------------------------

6/01/12 200.0000 PURCHASED 6,435.72 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.22 200 SHARES AT $32.1625 CUSIP #023608102

AMERIPRISE FINL INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 70

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/01/12 100.0000 PURCHASED 4,632.40 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.32 100 SHARES AT $46.3008 CUSIP #03076C106

6/20/12 100.0000 PURCHASED 5,132.34 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.56 100 SHARES AT $51.2978 CUSIP #03076C106

AMGEN INC ------------------------------------

6/01/12 100.0000 PURCHASED 6,807.42 THROUGH ROSENBLATT SECURITIES ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.40 100 SHARES AT $68.0402 CUSIP #031162100

6/28/12 100.0000 PURCHASED 7,137.71 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.57 100 SHARES AT $71.3414 CUSIP #031162100

AUTODESK INC ------------------------------------

6/01/12 100.0000 PURCHASED 3,118.64 THROUGH ROSENBLATT SECURITIES ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.56 100 SHARES AT $31.1708 CUSIP #052769106

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 71

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

BANK OF AMERICA CORP ------------------------------------

6/01/12 500.0000 PURCHASED 3,559.23 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.78 500 SHARES AT $7.1149 CUSIP #060505104

6/12/12 1,100.0000 PURCHASED 8,156.40 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.08 1,100 SHARES AT $7.4112 CUSIP #060505104

6/20/12 300.0000 PURCHASED 2,440.04 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.22 300 SHARES AT $8.1294 CUSIP #060505104

BB & T CORP ------------------------------------

6/12/12 600.0000 PURCHASED 17,320.94 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $8.66 600 SHARES AT $28.8538 CUSIP #054937107

BIG LOTS INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 72

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/20/12 200.0000 PURCHASED 7,897.01 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.95 200 SHARES AT $39.4653 CUSIP #089302103

BLACKROCK INC ------------------------------------

6/12/12 100.0000 PURCHASED 17,244.37 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $8.62 100 SHARES AT $172.3575 CUSIP #09247X101

BLOCK H & R INC ------------------------------------

6/20/12 200.0000 PURCHASED 3,117.36 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.56 200 SHARES AT $15.579 CUSIP #093671105

CA INC ------------------------------------

6/20/12 600.0000 PURCHASED 15,947.39 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $7.97 600 SHARES AT $26.5657 CUSIP #12673P105

CATERPILLAR INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 73

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/01/12 200.0000 PURCHASED 17,154.99 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $8.57 200 SHARES AT $85.7321 CUSIP #149123101

6/20/12 200.0000 PURCHASED 17,472.33 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $8.73 200 SHARES AT $87.318 CUSIP #149123101

6/28/12 200.0000 PURCHASED 16,327.30 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $8.16 200 SHARES AT $81.5957 CUSIP #149123101

CELGENE CORP ------------------------------------

6/20/12 200.0000 PURCHASED 13,439.22 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $6.72 200 SHARES AT $67.1625 CUSIP #151020104

CINCINNATI FINL CORP ------------------------------------

6/20/12 400.0000 PURCHASED 15,000.30 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $7.50 400 SHARES AT $37.482 CUSIP #172062101

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 74

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

CINTAS CORP ------------------------------------

6/20/12 100.0000 PURCHASED 3,735.73 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.87 100 SHARES AT $37.3386 CUSIP #172908105

CISCO SYS INC ------------------------------------

6/20/12 1,400.0000 PURCHASED 24,449.78 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $12.22 1,400 SHARES AT $17.4554 CUSIP #17275R102

CITIGROUP INC NEW ------------------------------------

6/01/12 300.0000 PURCHASED 7,696.00 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.85 300 SHARES AT $25.6405 CUSIP #172967424

COACH INC ------------------------------------

6/01/12 100.0000 PURCHASED 6,452.64 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.22 100 SHARES AT $64.4942 CUSIP #189754104

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 75

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 100.0000 PURCHASED 6,170.07 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.08 100 SHARES AT $61.6699 CUSIP #189754104

6/28/12 100.0000 PURCHASED 5,615.90 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.81 100 SHARES AT $56.1309 CUSIP #189754104

COMERICA INC ------------------------------------

6/12/12 300.0000 PURCHASED 8,736.71 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.37 300 SHARES AT $29.1078 CUSIP #200340107

CROWN CASTLE INTL CORP ------------------------------------

6/20/12 200.0000 PURCHASED 11,475.88 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $5.74 200 SHARES AT $57.3507 CUSIP #228227104

CUMMINS INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 76

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/01/12 100.0000 PURCHASED 9,446.28 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.72 100 SHARES AT $94.4156 CUSIP #231021106

6/20/12 100.0000 PURCHASED 9,496.75 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $4.75 100 SHARES AT $94.92 CUSIP #231021106

CVS CAREMARK CORP ------------------------------------

6/01/12 100.0000 PURCHASED 4,453.93 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.23 100 SHARES AT $44.517 CUSIP #126650100

6/20/12 100.0000 PURCHASED 4,626.49 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.31 100 SHARES AT $46.2418 CUSIP #126650100

D R HORTON INC ------------------------------------

6/12/12 600.0000 PURCHASED 9,159.86 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.58 600 SHARES AT $15.2588 CUSIP #23331A109

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 77

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

DELL INC ------------------------------------

6/01/12 1,200.0000 PURCHASED 14,600.14 THROUGH ROSENBLATT SECURITIES ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $7.30 1,200 SHARES AT $12.1607 CUSIP #24702R101

DENBURY RES INC NEW ------------------------------------

6/12/12 600.0000 PURCHASED 8,734.49 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.37 600 SHARES AT $14.5502 CUSIP #247916208

DISNEY WALT CO ------------------------------------

6/20/12 200.0000 PURCHASED 9,551.51 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $4.77 200 SHARES AT $47.7337 CUSIP #254687106

6/28/12 100.0000 PURCHASED 4,745.15 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.37 100 SHARES AT $47.4278 CUSIP #254687106

DOW CHEM CO ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 78

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 200.0000 PURCHASED 6,375.95 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.19 200 SHARES AT $31.8638 CUSIP #260543103

DUN & BRADSTREET CORP DEL NEW ------------------------------------

6/28/12 200.0000 PURCHASED 13,766.54 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.88 200 SHARES AT $68.7983 CUSIP #26483E100

EATON CORP ------------------------------------

6/12/12 100.0000 PURCHASED 4,046.83 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.02 100 SHARES AT $40.4481 CUSIP #278058102

6/20/12 100.0000 PURCHASED 3,945.61 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.97 100 SHARES AT $39.4364 CUSIP #278058102

ECOLAB INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 79

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/01/12 300.0000 PURCHASED 18,583.07 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $9.29 300 SHARES AT $61.9126 CUSIP #278865100

EDISON INTL ------------------------------------

6/20/12 100.0000 PURCHASED 4,558.39 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.28 100 SHARES AT $45.5611 CUSIP #281020107

EOG RES INC ------------------------------------

6/12/12 100.0000 PURCHASED 9,376.39 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.69 100 SHARES AT $93.717 CUSIP #26875P101

EQUIFAX INC ------------------------------------

6/01/12 300.0000 PURCHASED 13,179.35 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $6.59 300 SHARES AT $43.9092 CUSIP #294429105

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 80

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/20/12 200.0000 PURCHASED 9,368.10 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $4.68 200 SHARES AT $46.8171 CUSIP #294429105

EXPEDIA INC DEL NEW ------------------------------------

6/20/12 300.0000 PURCHASED 14,336.03 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $7.16 300 SHARES AT $47.7629 CUSIP #30212P303

FASTENAL CO ------------------------------------

6/12/12 700.0000 PURCHASED 27,467.24 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $13.73 700 SHARES AT $39.2193 CUSIP #311900104

FEDEX CORP ------------------------------------

6/12/12 100.0000 PURCHASED 8,707.16 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.35 100 SHARES AT $87.0281 CUSIP #31428X106

FIFTH THIRD BANCORP ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 81

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/01/12 300.0000 PURCHASED 3,829.58 THROUGH ROSENBLATT SECURITIES ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.91 300 SHARES AT $12.7589 CUSIP #316773100

6/28/12 400.0000 PURCHASED 5,153.26 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.58 400 SHARES AT $12.8767 CUSIP #316773100

FIRST HORIZON NATL CORP ------------------------------------

6/12/12 1,000.0000 PURCHASED 7,692.04 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.84 1,000 SHARES AT $7.6882 CUSIP #320517105

FISERV INC ------------------------------------

6/28/12 100.0000 PURCHASED 6,940.43 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.47 100 SHARES AT $69.3696 CUSIP #337738108

FLOWSERVE CORP ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 82

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/01/12 100.0000 PURCHASED 10,080.66 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $5.04 100 SHARES AT $100.7562 CUSIP #34354P105

6/20/12 100.0000 PURCHASED 11,072.41 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $5.53 100 SHARES AT $110.6688 CUSIP #34354P105

FMC CORP NEW ------------------------------------

6/12/12 200.0000 PURCHASED 10,277.64 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $5.14 200 SHARES AT $51.3625 CUSIP #302491303

FMC TECHNOLOGIES INC ------------------------------------

6/01/12 700.0000 PURCHASED 27,308.26 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $13.65 700 SHARES AT $38.9923 CUSIP #30249U101

F5 NETWORKS INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 83

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 200.0000 PURCHASED 20,256.66 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $10.12 200 SHARES AT $101.2327 CUSIP #315616102

6/20/12 100.0000 PURCHASED 10,114.58 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $5.05 100 SHARES AT $101.0953 CUSIP #315616102

GANNETT INC ------------------------------------

6/20/12 600.0000 PURCHASED 7,846.16 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.92 600 SHARES AT $13.0704 CUSIP #364730101

GAP INC ------------------------------------

6/12/12 200.0000 PURCHASED 5,196.18 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.60 200 SHARES AT $25.9679 CUSIP #364760108

6/28/12 300.0000 PURCHASED 7,862.46 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.93 300 SHARES AT $26.1951 CUSIP #364760108

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 84

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

GENERAL DYNAMICS CORP ------------------------------------

6/01/12 100.0000 PURCHASED 6,318.04 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.16 100 SHARES AT $63.1488 CUSIP #369550108

GENUINE PARTS CO ------------------------------------

6/01/12 100.0000 PURCHASED 6,119.18 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.06 100 SHARES AT $61.1612 CUSIP #372460105

6/12/12 100.0000 PURCHASED 6,125.38 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.06 100 SHARES AT $61.2232 CUSIP #372460105

GOOGLE INC CL A ------------------------------------

6/12/12 100.0000 PURCHASED 56,767.55 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $28.37 100 SHARES AT $567.3918 CUSIP #38259P508

GRAINGER W W INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 85

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 200.0000 PURCHASED 36,299.80 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $18.14 200 SHARES AT $181.4083 CUSIP #384802104

HARLEY DAVIDSON INC ------------------------------------

6/12/12 100.0000 PURCHASED 4,898.26 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.45 100 SHARES AT $48.9581 CUSIP #412822108

6/28/12 300.0000 PURCHASED 13,266.90 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.63 300 SHARES AT $44.2009 CUSIP #412822108

HEALTH CARE REIT INC ------------------------------------

6/20/12 100.0000 PURCHASED 5,716.78 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.86 100 SHARES AT $57.1392 CUSIP #42217K106

HOME DEPOT INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 86

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 300.0000 PURCHASED 15,619.33 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $7.81 300 SHARES AT $52.0384 CUSIP #437076102

HOST HOTELS & RESORTS INC ------------------------------------

6/28/12 800.0000 PURCHASED 12,021.69 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.01 800 SHARES AT $15.0196 CUSIP #44107P104

HUDSON CITY BANCORP INC ------------------------------------

6/12/12 1,400.0000 PURCHASED 8,287.52 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.14 1,400 SHARES AT $5.9167 CUSIP #443683107

6/28/12 700.0000 PURCHASED 4,323.40 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.16 700 SHARES AT $6.1732 CUSIP #443683107

ILLINOIS TOOL WKS INC ------------------------------------

6/12/12 100.0000 PURCHASED 5,528.45 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.76 100 SHARES AT $55.2569 CUSIP #452308109

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 87

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

INTERNATIONAL PAPER CO ------------------------------------

6/12/12 500.0000 PURCHASED 14,497.45 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $7.25 500 SHARES AT $28.9804 CUSIP #460146103

6/20/12 100.0000 PURCHASED 2,969.56 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.48 100 SHARES AT $29.6808 CUSIP #460146103

INTERPUBLIC GROUP COS INC ------------------------------------

6/20/12 500.0000 PURCHASED 5,328.71 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.66 500 SHARES AT $10.6521 CUSIP #460690100

INTUITIVE SURGICAL INC NEW ------------------------------------

6/20/12 100.0000 PURCHASED 54,733.40 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $27.35 100 SHARES AT $547.0605 CUSIP #46120E602

JABIL CIRCUIT INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 88

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 500.0000 PURCHASED 9,654.52 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.82 500 SHARES AT $19.2994 CUSIP #466313103

JDS UNIPHASE CORP ------------------------------------

6/28/12 300.0000 PURCHASED 3,127.35 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.56 300 SHARES AT $10.4193 CUSIP #46612J507

JOY GLOBAL INC ------------------------------------

6/01/12 200.0000 PURCHASED 11,137.99 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $5.57 200 SHARES AT $55.6621 CUSIP #481165108

KIMCO RLTY CORP ------------------------------------

6/12/12 300.0000 PURCHASED 5,413.39 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.71 300 SHARES AT $18.0356 CUSIP #49446R109

KINDER MORGAN INC DEL ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 89

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/20/12 1,400.0000 PURCHASED 45,246.95 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $22.61 1,400 SHARES AT $32.3031 CUSIP #49456B101

6/28/12 600.0000 PURCHASED 18,661.59 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $9.33 600 SHARES AT $31.0871 CUSIP #49456B101

KLA-TENCOR CORP ------------------------------------

6/12/12 200.0000 PURCHASED 9,507.97 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.75 200 SHARES AT $47.5161 CUSIP #482480100

LENNAR CORP CL A ------------------------------------

6/12/12 200.0000 PURCHASED 5,098.33 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.55 200 SHARES AT $25.4789 CUSIP #526057104

LIMITED BRANDS INC ------------------------------------

6/12/12 200.0000 PURCHASED 8,477.84 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.24 200 SHARES AT $42.368 CUSIP #532716107

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 90

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

LINCOLN NATL CORP IND ------------------------------------

6/12/12 700.0000 PURCHASED 14,569.10 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $7.28 700 SHARES AT $20.8026 CUSIP #534187109

LOWES COS INC ------------------------------------

6/20/12 900.0000 PURCHASED 25,649.59 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $12.82 900 SHARES AT $28.4853 CUSIP #548661107

6/28/12 500.0000 PURCHASED 13,512.35 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.75 500 SHARES AT $27.0112 CUSIP #548661107

LSI CORP ------------------------------------

6/01/12 600.0000 PURCHASED 3,876.74 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.94 600 SHARES AT $6.458 CUSIP #502161102

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 91

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 1,000.0000 PURCHASED 6,478.84 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.24 1,000 SHARES AT $6.4756 CUSIP #502161102

6/28/12 1,200.0000 PURCHASED 7,202.16 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.60 1,200 SHARES AT $5.9988 CUSIP #502161102

MACYS INC ------------------------------------

6/20/12 300.0000 PURCHASED 11,024.12 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $5.51 300 SHARES AT $36.7287 CUSIP #55616P104

MARRIOTT INTL INC NEW CL A ------------------------------------

6/12/12 800.0000 PURCHASED 29,808.74 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $14.90 800 SHARES AT $37.2423 CUSIP #571903202

MASCO CORP ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 92

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/01/12 800.0000 PURCHASED 9,754.15 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.87 800 SHARES AT $12.1866 CUSIP #574599106

6/28/12 900.0000 PURCHASED 12,000.57 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.00 900 SHARES AT $13.3273 CUSIP #574599106

MATTEL INC ------------------------------------

6/01/12 100.0000 PURCHASED 3,060.69 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.53 100 SHARES AT $30.5916 CUSIP #577081102

6/12/12 100.0000 PURCHASED 3,200.37 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.60 100 SHARES AT $31.9877 CUSIP #577081102

6/28/12 100.0000 PURCHASED 3,151.76 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.58 100 SHARES AT $31.5018 CUSIP #577081102

MCDONALDS CORP ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 93

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/01/12 400.0000 PURCHASED 34,835.21 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $17.41 400 SHARES AT $87.0445 CUSIP #580135101

MERCK & CO INC NEW ------------------------------------

6/12/12 300.0000 PURCHASED 11,601.13 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $5.80 300 SHARES AT $38.6511 CUSIP #58933Y105

MICROSOFT CORP ------------------------------------

6/12/12 1,600.0000 PURCHASED 46,678.85 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $23.33 1,600 SHARES AT $29.1597 CUSIP #594918104

NATIONAL OILWELL VARCO INC ------------------------------------

6/20/12 400.0000 PURCHASED 26,700.62 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $13.34 400 SHARES AT $66.7182 CUSIP #637071101

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 94

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/28/12 200.0000 PURCHASED 12,347.07 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.17 200 SHARES AT $61.7045 CUSIP #637071101

NEWELL RUBBERMAID INC ------------------------------------

6/12/12 700.0000 PURCHASED 12,892.11 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $6.44 700 SHARES AT $18.4081 CUSIP #651229106

6/28/12 600.0000 PURCHASED 10,369.70 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $5.18 600 SHARES AT $17.2742 CUSIP #651229106

NEWS CORP CL A ------------------------------------

6/01/12 200.0000 PURCHASED 3,798.90 THROUGH ROSENBLATT SECURITIES ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.90 200 SHARES AT $18.985 CUSIP #65248E104

NIKE INC CL B ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 95

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/20/12 100.0000 PURCHASED 10,129.20 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $5.06 100 SHARES AT $101.2414 CUSIP #654106103

NORTHERN TR CORP ------------------------------------

6/28/12 100.0000 PURCHASED 4,347.90 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.17 100 SHARES AT $43.4573 CUSIP #665859104

O REILLY AUTOMOTIVE INC NEW ------------------------------------

6/28/12 300.0000 PURCHASED 24,328.75 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $12.16 300 SHARES AT $81.0553 CUSIP #67103H107

OMNICOM GROUP ------------------------------------

6/12/12 100.0000 PURCHASED 4,754.64 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.38 100 SHARES AT $47.5226 CUSIP #681919106

ONEOK INC NEW ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 96

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 200.0000 PURCHASED 8,372.46 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.18 200 SHARES AT $41.8414 CUSIP #682680103

OWENS ILL INC NEW ------------------------------------

6/20/12 200.0000 PURCHASED 3,870.93 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.93 200 SHARES AT $19.345 CUSIP #690768403

PALL CORP ------------------------------------

6/01/12 300.0000 PURCHASED 16,467.40 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $8.23 300 SHARES AT $54.8639 CUSIP #696429307

6/28/12 300.0000 PURCHASED 15,767.63 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $7.88 300 SHARES AT $52.5325 CUSIP #696429307

PARKER HANNIFIN CORP ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 97

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/20/12 100.0000 PURCHASED 8,020.36 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $4.01 100 SHARES AT $80.1635 CUSIP #701094104

PENNEY J C INC ------------------------------------

6/12/12 200.0000 PURCHASED 4,709.09 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.35 200 SHARES AT $23.5337 CUSIP #708160106

PERKINELMER INC ------------------------------------

6/20/12 200.0000 PURCHASED 5,271.81 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.63 200 SHARES AT $26.3459 CUSIP #714046109

PIONEER NAT RES CO ------------------------------------

6/01/12 100.0000 PURCHASED 9,104.77 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.55 100 SHARES AT $91.0022 CUSIP #723787107

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 98

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/20/12 200.0000 PURCHASED 17,379.97 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $8.69 200 SHARES AT $86.8564 CUSIP #723787107

PROLOGIS INC ------------------------------------

6/01/12 200.0000 PURCHASED 6,209.66 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.10 200 SHARES AT $31.0328 CUSIP #74340W103

6/20/12 100.0000 PURCHASED 3,241.41 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.62 100 SHARES AT $32.3979 CUSIP #74340W103

PRUDENTIAL FINL INC ------------------------------------

6/01/12 200.0000 PURCHASED 9,033.69 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.51 200 SHARES AT $45.1459 CUSIP #744320102

6/28/12 100.0000 PURCHASED 4,611.62 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.30 100 SHARES AT $46.0932 CUSIP #744320102

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 99

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

QUALCOMM INC ------------------------------------

6/01/12 200.0000 PURCHASED 11,201.60 THROUGH ROSENBLATT SECURITIES ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $5.60 200 SHARES AT $55.98 CUSIP #747525103

RAYTHEON CO NEW ------------------------------------

6/01/12 100.0000 PURCHASED 4,976.20 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.49 100 SHARES AT $49.7371 CUSIP #755111507

RED HAT INC ------------------------------------

6/01/12 200.0000 PURCHASED 10,072.05 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $5.03 200 SHARES AT $50.3351 CUSIP #756577102

REGIONS FINL CORP NEW ------------------------------------

6/12/12 2,400.0000 PURCHASED 14,700.39 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $7.35 2,400 SHARES AT $6.1221 CUSIP #7591EP100

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 100

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

ROBERT HALF INTL INC ------------------------------------

6/12/12 500.0000 PURCHASED 14,161.98 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $7.08 500 SHARES AT $28.3098 CUSIP #770323103

6/28/12 300.0000 PURCHASED 8,146.40 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $4.07 300 SHARES AT $27.1411 CUSIP #770323103

ROCKWELL AUTOMATION INC ------------------------------------

6/12/12 100.0000 PURCHASED 6,974.53 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.49 100 SHARES AT $69.7104 CUSIP #773903109

ROPER INDS INC NEW ------------------------------------

6/28/12 100.0000 PURCHASED 9,504.57 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $4.75 100 SHARES AT $94.9982 CUSIP #776696106

SAFEWAY INC NEW ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 101

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 400.0000 PURCHASED 7,266.71 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.63 400 SHARES AT $18.1577 CUSIP #786514208

6/20/12 200.0000 PURCHASED 3,564.88 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.78 200 SHARES AT $17.8155 CUSIP #786514208

SCANA CORP NEW ------------------------------------

6/12/12 300.0000 PURCHASED 14,260.34 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $7.13 300 SHARES AT $47.5107 CUSIP #80589M102

SEMPRA ENERGY ------------------------------------

6/01/12 100.0000 PURCHASED 6,443.34 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.22 100 SHARES AT $64.4012 CUSIP #816851109

SHERWIN WILLIAMS CO ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 102

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/28/12 100.0000 PURCHASED 12,871.32 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.43 100 SHARES AT $128.6489 CUSIP #824348106

SPECTRA ENERGY CORP ------------------------------------

6/12/12 900.0000 PURCHASED 25,206.93 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $12.60 900 SHARES AT $27.9937 CUSIP #847560109

STANLEY BLACK & DECKER INC ------------------------------------

6/01/12 100.0000 PURCHASED 6,418.79 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.21 100 SHARES AT $64.1558 CUSIP #854502101

6/12/12 100.0000 PURCHASED 6,356.96 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.18 100 SHARES AT $63.5378 CUSIP #854502101

6/20/12 100.0000 PURCHASED 6,295.86 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.15 100 SHARES AT $62.9271 CUSIP #854502101

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 103

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

STARBUCKS CORP ------------------------------------

6/20/12 100.0000 PURCHASED 5,549.83 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.77 100 SHARES AT $55.4706 CUSIP #855244109

STARWOOD HOTELS & RESORTS WORLDWIDE ------------------------------------

6/12/12 200.0000 PURCHASED 10,124.86 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $5.06 200 SHARES AT $50.599 CUSIP #85590A401

SUNOCO INC ------------------------------------

6/01/12 200.0000 PURCHASED 9,206.54 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.60 200 SHARES AT $46.0097 CUSIP #86764P109

6/28/12 400.0000 PURCHASED 18,901.37 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $9.45 400 SHARES AT $47.2298 CUSIP #86764P109

TERADYNE INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 104

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/01/12 300.0000 PURCHASED 4,139.28 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.07 300 SHARES AT $13.7907 CUSIP #880770102

6/28/12 200.0000 PURCHASED 2,724.36 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.36 200 SHARES AT $13.615 CUSIP #880770102

TEXTRON INC ------------------------------------

6/12/12 300.0000 PURCHASED 7,316.52 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.66 300 SHARES AT $24.3762 CUSIP #883203101

6/28/12 300.0000 PURCHASED 7,092.75 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.54 300 SHARES AT $23.6307 CUSIP #883203101

TJX COS INC NEW ------------------------------------

6/20/12 300.0000 PURCHASED 12,901.95 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $6.45 300 SHARES AT $42.985 CUSIP #872540109

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 105

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

TORCHMARK CORP ------------------------------------

6/12/12 200.0000 PURCHASED 9,535.19 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.77 200 SHARES AT $47.6521 CUSIP #891027104

TRIPADVISOR INC ------------------------------------

6/12/12 100.0000 PURCHASED 4,448.81 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.22 100 SHARES AT $44.4659 CUSIP #896945201

6/20/12 100.0000 PURCHASED 4,341.13 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.17 100 SHARES AT $43.3896 CUSIP #896945201

UNION PAC CORP ------------------------------------

6/01/12 100.0000 PURCHASED 10,916.41 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $5.46 100 SHARES AT $109.1095 CUSIP #907818108

UNITED PARCEL SVC INC CL B ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 106

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 100.0000 PURCHASED 7,611.52 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.80 100 SHARES AT $76.0772 CUSIP #911312106

URBAN OUTFITTERS INC ------------------------------------

6/12/12 100.0000 PURCHASED 2,768.95 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.38 100 SHARES AT $27.6757 CUSIP #917047102

6/28/12 100.0000 PURCHASED 2,628.77 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.31 100 SHARES AT $26.2746 CUSIP #917047102

US BANCORP DEL NEW ------------------------------------

6/01/12 500.0000 PURCHASED 14,949.02 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $7.47 500 SHARES AT $29.8831 CUSIP #902973304

6/28/12 500.0000 PURCHASED 15,580.54 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $7.79 500 SHARES AT $31.1455 CUSIP #902973304

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 107

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

VARIAN MED SYS INC ------------------------------------

6/12/12 100.0000 PURCHASED 5,955.08 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.98 100 SHARES AT $59.521 CUSIP #92220P105

VERISIGN INC ------------------------------------

6/20/12 300.0000 PURCHASED 13,069.94 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $6.53 300 SHARES AT $43.5447 CUSIP #92343E102

VISA INC CL A ------------------------------------

6/28/12 100.0000 PURCHASED 12,072.46 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.03 100 SHARES AT $120.6643 CUSIP #92826C839

VULCAN MATLS CO ------------------------------------

6/12/12 200.0000 PURCHASED 6,746.89 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.37 200 SHARES AT $33.7176 CUSIP #929160109

WELLS FARGO & CO NEW ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 108

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 800.0000 PURCHASED 24,961.83 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $12.47 800 SHARES AT $31.1867 CUSIP #949746101

WESTERN DIGITAL CORP ------------------------------------

6/12/12 100.0000 PURCHASED 3,024.12 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.51 100 SHARES AT $30.2261 CUSIP #958102105

6/20/12 100.0000 PURCHASED 3,081.05 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.54 100 SHARES AT $30.7951 CUSIP #958102105

WEYERHAEUSER CO ------------------------------------

6/20/12 200.0000 PURCHASED 4,244.84 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.12 200 SHARES AT $21.2136 CUSIP #962166104

WILLIAMS COS INC ------------------------------------

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 109

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/01/12 300.0000 PURCHASED 8,833.77 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.41 300 SHARES AT $29.4312 CUSIP #969457100

6/20/12 500.0000 PURCHASED 14,855.27 THROUGH BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $7.42 500 SHARES AT $29.6957 CUSIP #969457100

6/28/12 300.0000 PURCHASED 8,426.74 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $4.21 300 SHARES AT $28.0751 CUSIP #969457100

WPX ENERGY INC ------------------------------------

6/12/12 500.0000 PURCHASED 7,104.30 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.55 500 SHARES AT $14.2015 CUSIP #98212B103

WYNDHAM WORLDWIDE CORP ------------------------------------

6/01/12 400.0000 PURCHASED 19,059.81 THROUGH ROSENBLATT SECURITIES ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/06/12 COMMISSIONS: $9.53 400 SHARES AT $47.6257 CUSIP #98310W108

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 110

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/28/12 200.0000 PURCHASED 10,109.99 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $5.05 200 SHARES AT $50.5247 CUSIP #98310W108

YUM BRANDS INC ------------------------------------

6/01/12 200.0000 PURCHASED 13,295.30 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $6.64 200 SHARES AT $66.4433 CUSIP #988498101

6/12/12 200.0000 PURCHASED 12,727.10 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $6.36 200 SHARES AT $63.6037 CUSIP #988498101

----------------- TOTAL COMMON STOCKS 2,030,185.24

FOREIGN ====================================

INGERSOLL-RAND PLC ------------------------------------

6/01/12 100.0000 PURCHASED 4,078.00 THROUGH CAP INSTITUTIONAL SERVICES INC ON THE OTC BULLETIN BOARD SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.04 100 SHARES AT $40.7596 CUSIP #G47791101

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 111

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

6/12/12 200.0000 PURCHASED 8,056.37 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.03 200 SHARES AT $40.2617 CUSIP #G47791101

6/28/12 200.0000 PURCHASED 8,092.68 THROUGH DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $4.04 200 SHARES AT $40.4432 CUSIP #G47791101

INVESCO LTD ------------------------------------

6/20/12 800.0000 PURCHASED 17,816.98 THROUGH GUZMAN & COMPANY ON THE NEW YORK STOCK EXCHANGE, INC. SETTLEMENT DATE 6/25/12 COMMISSIONS: $8.90 800 SHARES AT $22.2601 CUSIP #G491BT108

NABORS INDS LTD ------------------------------------

6/12/12 500.0000 PURCHASED 6,482.64 THROUGH KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.24 500 SHARES AT $12.9588 CUSIP #G6359F103

----------------- TOTAL FOREIGN 44,526.67

----------------- TOTAL EQUITIES 2,074,711.91

----------------- TOTAL PURCHASES 2,074,711.91

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 112

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

NON-CASH RECEIPTS =================

EQUITIES ====================================

COMMON STOCKS ====================================

DOLLAR TREE INC ------------------------------------

6/27/12 700.0000 STOCK SPLIT OF 2 FOR 1 0.00 DOLLAR TREE INC CUSIP #256746108

LAM RESH CORP ------------------------------------

6/06/12 787.5000 RECEIVED 787.5 SHARES/UNITS OF 31,860.77 LAM RESH CORP MARKET VALUE OF $28,273.00 STOCK MERGER FROM NOVELLUS SYS INC CUSIP: 670008101 CUSIP #512807108

ONEOK INC NEW ------------------------------------

6/04/12 1,000.0000 STOCK SPLIT OF 2 FOR 1 0.00 ONEOK INC NEW CUSIP #682680103

----------------- TOTAL COMMON STOCKS 31,860.77

----------------- TOTAL EQUITIES 31,860.77

----------------- TOTAL NON-CASH RECEIPTS 31,860.77

ASSETS ACQUIRED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 113

DATE SHARES/FACE DESCRIPTION ACQUISITION VALUE ---------- ---------------- ------------------------------------ -------------------

----------------- TOTAL ASSET ACQUISITIONS 2,106,572.68 =================

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 114

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

DISPOSITIONS ============

EQUITIES ================================

COMMON STOCKS ==================================

ABERCROMBIE & FITCH CO CL A ------------------------------------

6/01/12 SOLD 3,266.44 5,632.35 2,365.91- 3,354.00 87.56- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.63 100 SHARES AT $32.6814 CUSIP #002896207

6/20/12 SOLD 3,189.44 5,632.35 2,442.91- 3,354.00 164.56- BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.60 100 SHARES AT $31.9112 CUSIP #002896207

ACCO BRANDS CORP ------------------------------------

6/05/12 SOLD 9.42 8.60 0.82 9.00 0.42 CASH IN LIEU OF FRACTIONAL SH SETTLEMENT DATE 6/05/12 COMMISSIONS: $0.00 CASH IN LIEU OF FRACTIONAL SHARES CUSIP #00081T108

AETNA INC NEW ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 115

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 4,270.36 3,901.98 368.38 4,089.00 181.36 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.14 100 SHARES AT $42.726 CUSIP #00817Y108

AGL RES INC ------------------------------------

6/01/12 SOLD 25,878.14 28,644.97 2,766.83- 26,236.00 357.86- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $12.95 700 SHARES AT $36.9881 CUSIP #001204106

6/20/12 SOLD 11,674.48 12,276.41 601.93- 11,244.00 430.48 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $5.84 300 SHARES AT $38.9353 CUSIP #001204106

AIR PRODS & CHEMS INC ------------------------------------

6/28/12 SOLD 7,716.04 8,760.39 1,044.35- 7,904.00 187.96- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.86 100 SHARES AT $77.2008 CUSIP #009158106

ALLERGAN INC ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 116

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 9,101.22 8,532.00 569.22 9,025.00 76.22 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.55 100 SHARES AT $91.0598 CUSIP #018490102

AMAZON.COM INC ------------------------------------

6/12/12 SOLD 21,708.56 10,685.26 11,023.30 21,291.00 417.56 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $10.86 100 SHARES AT $217.1991 CUSIP #023135106

AMERICAN ELEC PWR INC ------------------------------------

6/12/12 SOLD 3,957.78 3,745.42 212.36 3,851.00 106.78 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.98 100 SHARES AT $39.5985 CUSIP #025537101

6/20/12 SOLD 3,964.03 3,745.43 218.60 3,851.00 113.03 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.98 100 SHARES AT $39.661 CUSIP #025537101

AMERICAN EXPRESS CO ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 117

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/01/12 SOLD 5,351.86 4,652.60 699.26 5,583.00 231.14- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.68 100 SHARES AT $53.5466 CUSIP #025816109

6/20/12 SOLD 5,738.48 4,652.60 1,085.88 5,583.00 155.48 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.87 100 SHARES AT $57.4148 CUSIP #025816109

AMERICAN INTL GROUP INC NEW ------------------------------------

6/01/12 SOLD 5,630.93 5,340.56 290.37 5,836.00 205.07- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.82 200 SHARES AT $28.1694 CUSIP #026874784

AMERISOURCEBERGEN CORP ------------------------------------

6/01/12 SOLD 3,660.34 3,573.15 87.19 3,699.00 38.66- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.83 100 SHARES AT $36.6225 CUSIP #03073E105

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 118

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 7,559.03 7,146.31 412.72 7,398.00 161.03 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.78 200 SHARES AT $37.8149 CUSIP #03073E105

ANADARKO PETE CORP ------------------------------------

6/01/12 SOLD 5,881.89 6,552.26 670.37- 6,100.00 218.11- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.94 100 SHARES AT $58.8496 CUSIP #032511107

6/20/12 SOLD 6,486.24 6,552.26 66.02- 6,100.00 386.24 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.24 100 SHARES AT $64.8963 CUSIP #032511107

ANALOG DEVICES INC ------------------------------------

6/20/12 SOLD 3,822.17 3,848.92 26.75- 3,637.00 185.17 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.91 100 SHARES AT $38.2417 CUSIP #032654105

APOLLO GROUP INC CL A ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 119

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/01/12 SOLD 6,336.61 9,702.24 3,365.63- 6,364.00 27.39- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.17 200 SHARES AT $31.6996 CUSIP #037604105

6/12/12 SOLD 6,648.94 9,702.25 3,053.31- 6,364.00 284.94 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.33 200 SHARES AT $33.2621 CUSIP #037604105

6/20/12 SOLD 3,398.47 4,851.12 1,452.65- 3,182.00 216.47 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.70 100 SHARES AT $34.0025 CUSIP #037604105

AUTOMATIC DATA PROCESSING INC ------------------------------------

6/12/12 SOLD 10,703.49 10,088.40 615.09 10,430.00 273.49 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $5.35 200 SHARES AT $53.5454 CUSIP #053015103

AUTONATION INC DEL ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 120

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 3,677.32 2,989.44 687.88 3,602.00 75.32 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.84 100 SHARES AT $36.7925 CUSIP #05329W102

AUTOZONE INC ------------------------------------

6/20/12 SOLD 38,646.21 27,217.63 11,428.58 38,026.00 620.21 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $19.33 100 SHARES AT $386.6641 CUSIP #053332102

AVALONBAY CMNTYS INC ------------------------------------

6/20/12 SOLD 14,099.24 10,026.64 4,072.60 13,975.00 124.24 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $7.05 100 SHARES AT $141.0661 CUSIP #053484101

BAKER HUGHES INC ------------------------------------

6/01/12 SOLD 4,076.42 6,032.46 1,956.04- 4,173.00 96.58- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.04 100 SHARES AT $40.7856 CUSIP #057224107

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 121

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 3,898.55 6,032.46 2,133.91- 4,173.00 274.45- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.95 100 SHARES AT $39.0059 CUSIP #057224107

6/20/12 SOLD 285.48 422.27 136.79- 292.11 6.63- GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $0.14 7 SHARES AT $40.8042 CUSIP #057224107

6/20/12 SOLD 2,202.28 3,257.53 1,055.25- 2,253.42 51.14- GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.10 54 SHARES AT $40.8042 CUSIP #057224107

BALL CORP ------------------------------------

6/12/12 SOLD 8,190.27 6,819.74 1,370.53 7,994.00 196.27 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.10 200 SHARES AT $40.9728 CUSIP #058498106

BAXTER INTL INC ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 122

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 20,058.60 22,743.94 2,685.34- 20,248.00 189.40- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $10.03 400 SHARES AT $50.1727 CUSIP #071813109

6/20/12 SOLD 5,136.85 5,685.99 549.14- 5,062.00 74.85 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.57 100 SHARES AT $51.3954 CUSIP #071813109

BED BATH & BEYOND INC ------------------------------------

6/12/12 SOLD 14,246.71 12,285.18 1,961.53 14,450.00 203.29- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $7.13 200 SHARES AT $71.2708 CUSIP #075896100

BEST BUY INC ------------------------------------

6/12/12 SOLD 5,965.71 7,061.77 1,096.06- 5,616.00 349.71 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.98 300 SHARES AT $19.8961 CUSIP #086516101

BIOGEN IDEC INC ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 123

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 13,390.59 9,100.52 4,290.07 13,075.00 315.59 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $6.70 100 SHARES AT $133.976 CUSIP #09062X103

6/28/12 SOLD 13,908.10 9,100.52 4,807.58 13,075.00 833.10 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.96 100 SHARES AT $139.1538 CUSIP #09062X103

BOEING CO ------------------------------------

6/01/12 SOLD 6,745.72 6,634.24 111.48 6,961.00 215.28- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.37 100 SHARES AT $67.4924 CUSIP #097023105

6/20/12 SOLD 7,277.15 6,634.23 642.92 6,961.00 316.15 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.64 100 SHARES AT $72.8095 CUSIP #097023105

BORGWARNER INC ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 124

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 67.75 63.63 4.12 71.75 4.00- BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $0.03 1 SHARE AT $67.7814 CUSIP #099724106

6/20/12 SOLD 6,706.84 6,299.76 407.08 7,103.25 396.41- BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.36 99 SHARES AT $67.7814 CUSIP #099724106

BROADCOM CORP CL A ------------------------------------

6/12/12 SOLD 3,391.87 3,665.07 273.20- 3,235.00 156.87 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.70 100 SHARES AT $33.9365 CUSIP #111320107

C H ROBINSON WORLDWIDE INC NEW ------------------------------------

6/12/12 SOLD 5,779.19 7,213.56 1,434.37- 5,826.00 46.81- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.89 100 SHARES AT $57.8221 CUSIP #12541W209

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 125

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 5,916.57 7,213.56 1,296.99- 5,826.00 90.57 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.96 100 SHARES AT $59.1966 CUSIP #12541W209

CABOT OIL & GAS CORP ------------------------------------

6/28/12 SOLD 35,699.72 31,459.80 4,239.92 29,286.00 6,413.72 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $17.86 900 SHARES AT $39.6871 CUSIP #127097103

CAMERON INTL CORP ------------------------------------

6/01/12 SOLD 4,461.64 5,214.05 752.41- 4,569.00 107.36- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.23 100 SHARES AT $44.6397 CUSIP #13342B105

6/28/12 SOLD 4,088.23 5,214.05 1,125.82- 4,569.00 480.77- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.05 100 SHARES AT $40.9038 CUSIP #13342B105

CARDINAL HEALTH INC ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 126

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 8,353.43 8,319.69 33.74 8,276.00 77.43 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.18 200 SHARES AT $41.789 CUSIP #14149Y108

CBRE GROUP INC CL A ------------------------------------

6/12/12 SOLD 3,179.95 3,414.85 234.90- 3,290.00 110.05- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.59 200 SHARES AT $15.9081 CUSIP #12504L109

CENTERPOINT ENERGY INC ------------------------------------

6/01/12 SOLD 17,943.45 14,555.52 3,387.93 18,207.00 263.55- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $8.98 900 SHARES AT $19.9476 CUSIP #15189T107

6/20/12 SOLD 18,563.95 14,555.52 4,008.43 18,207.00 356.95 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $9.29 900 SHARES AT $20.6374 CUSIP #15189T107

CERNER CORP ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 127

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 15,941.11 12,489.25 3,451.86 15,592.00 349.11 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $7.97 200 SHARES AT $79.7472 CUSIP #156782104

6/20/12 SOLD 8,434.84 6,244.62 2,190.22 7,796.00 638.84 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $4.22 100 SHARES AT $84.3925 CUSIP #156782104

CF INDS HLDGS INC ------------------------------------

6/12/12 SOLD 16,812.99 14,446.00 2,366.99 17,096.00 283.01- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $8.41 100 SHARES AT $168.2178 CUSIP #125269100

CHESAPEAKE ENERGY CORP ------------------------------------

6/12/12 SOLD 1,751.85 2,686.87 935.02- 1,690.00 61.85 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $0.88 100 SHARES AT $17.5277 CUSIP #165167107

CHUBB CORP ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 128

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 7,076.17 6,013.11 1,063.06 7,207.00 130.83- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.54 100 SHARES AT $70.7987 CUSIP #171232101

CIGNA CORP ------------------------------------

6/12/12 SOLD 4,467.00 4,048.15 418.85 4,391.00 76.00 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.23 100 SHARES AT $44.6934 CUSIP #125509109

6/28/12 SOLD 8,771.03 8,096.28 674.75 8,782.00 10.97- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $4.39 200 SHARES AT $43.8781 CUSIP #125509109

CITRIX SYS INC ------------------------------------

6/20/12 SOLD 8,095.87 5,518.41 2,577.46 7,308.00 787.87 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $4.05 100 SHARES AT $81.0011 CUSIP #177376100

CLIFFS NAT RES INC ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 129

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 9,549.66 13,076.53 3,526.87- 9,556.00 6.34- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.78 200 SHARES AT $47.7733 CUSIP #18683K101

COCA-COLA ENTERPRISES INC NEW ------------------------------------

6/01/12 SOLD 18,558.85 17,306.36 1,252.49 19,152.00 593.15- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $9.28 700 SHARES AT $26.5265 CUSIP #19122T109

6/28/12 SOLD 10,540.01 9,889.35 650.66 10,944.00 403.99- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $5.27 400 SHARES AT $26.3638 CUSIP #19122T109

COGNIZANT TECHNOLOGY SOLUTIONS CL A ------------------------------------

6/20/12 SOLD 5,991.35 4,649.98 1,341.37 5,825.00 166.35 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.00 100 SHARES AT $59.9449 CUSIP #192446102

COLGATE PALMOLIVE CO ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 130

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/01/12 SOLD 9,676.22 9,092.04 584.18 9,830.00 153.78- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.84 100 SHARES AT $96.8128 CUSIP #194162103

6/12/12 SOLD 9,962.51 9,092.04 870.47 9,830.00 132.51 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.98 100 SHARES AT $99.6772 CUSIP #194162103

CONAGRA FOODS INC ------------------------------------

6/20/12 SOLD 14,743.16 15,402.44 659.28- 15,090.00 346.84- BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $7.38 600 SHARES AT $24.5848 CUSIP #205887102

6/28/12 SOLD 2,526.61 2,567.07 40.46- 2,515.00 11.61 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.26 100 SHARES AT $25.2793 CUSIP #205887102

CONOCOPHILLIPS ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 131

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 5,453.95 4,876.00 577.95 5,216.00 237.95 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.73 100 SHARES AT $54.5681 CUSIP #20825C104

CONSOL ENERGY INC ------------------------------------

6/12/12 SOLD 2,717.93 4,295.81 1,577.88- 2,808.00 90.07- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.36 100 SHARES AT $27.1936 CUSIP #20854P109

CONSOLIDATED EDISON INC ------------------------------------

6/12/12 SOLD 6,204.95 5,103.97 1,100.98 6,036.00 168.95 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.10 100 SHARES AT $62.0819 CUSIP #209115104

COSTCO WHSL CORP NEW ------------------------------------

6/01/12 SOLD 8,554.61 8,044.85 509.76 8,639.00 84.39- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.28 100 SHARES AT $85.5908 CUSIP #22160K105

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 132

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

COVENTRY HEALTH CARE INC ------------------------------------

6/01/12 SOLD 3,016.02 3,198.21 182.19- 3,040.00 23.98- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.51 100 SHARES AT $30.176 CUSIP #222862104

6/20/12 SOLD 3,427.25 3,198.20 229.05 3,040.00 387.25 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.71 100 SHARES AT $34.2904 CUSIP #222862104

CSX CORP ------------------------------------

6/01/12 SOLD 18,353.19 21,755.63 3,402.44- 18,801.00 447.81- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $9.18 900 SHARES AT $20.4031 CUSIP #126408103

6/12/12 SOLD 10,835.43 12,086.47 1,251.04- 10,445.00 390.43 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $5.42 500 SHARES AT $21.6822 CUSIP #126408103

DARDEN RESTAURANTS INC ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 133

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/01/12 SOLD 550.30 509.44 40.86 569.03 18.73- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $0.28 11 SHARES AT $50.0537 CUSIP #237194105

6/01/12 SOLD 4,452.45 4,121.85 330.60 4,603.97 151.52- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.22 89 SHARES AT $50.0537 CUSIP #237194105

DEERE & CO ------------------------------------

6/12/12 SOLD 7,356.96 7,200.64 156.32 7,387.00 30.04- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.68 100 SHARES AT $73.6081 CUSIP #244199105

DENTSPLY INTL INC NEW ------------------------------------

6/12/12 SOLD 3,718.56 3,565.71 152.85 3,700.00 18.56 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.86 100 SHARES AT $37.2051 CUSIP #249030107

DIRECTV CL A ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 134

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 34,585.84 31,669.65 2,916.19 35,560.00 974.16- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $17.30 800 SHARES AT $43.2549 CUSIP #25490A101

6/20/12 SOLD 9,374.08 7,917.41 1,456.67 8,890.00 484.08 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $4.69 200 SHARES AT $46.8949 CUSIP #25490A101

DISCOVERY COMMUNICATIONS NEW SER A ------------------------------------

6/12/12 SOLD 10,354.90 9,255.92 1,098.98 10,020.00 334.90 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $5.18 200 SHARES AT $51.8016 CUSIP #25470F104

DOMINION RES INC VA NEW ------------------------------------

6/12/12 SOLD 10,539.31 9,425.43 1,113.88 10,412.00 127.31 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $5.27 200 SHARES AT $52.7241 CUSIP #25746U109

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 135

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 10,697.51 9,425.42 1,272.09 10,412.00 285.51 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $5.35 200 SHARES AT $53.5155 CUSIP #25746U109

DR PEPPER SNAPPLE GROUP INC ------------------------------------

6/12/12 SOLD 4,317.80 3,842.51 475.29 4,126.00 191.80 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.16 100 SHARES AT $43.2006 CUSIP #26138E109

6/28/12 SOLD 4,269.66 3,842.52 427.14 4,126.00 143.66 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.14 100 SHARES AT $42.719 CUSIP #26138E109

DTE ENERGY CO ------------------------------------

6/01/12 SOLD 5,643.58 4,746.89 896.69 5,683.00 39.42- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.82 100 SHARES AT $56.4653 CUSIP #233331107

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 136

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 5,837.18 4,746.88 1,090.30 5,683.00 154.18 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.92 100 SHARES AT $58.4024 CUSIP #233331107

EBAY INC ------------------------------------

6/12/12 SOLD 4,090.74 3,125.82 964.92 3,919.00 171.74 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.05 100 SHARES AT $40.9289 CUSIP #278642103

ELECTRONIC ARTS ------------------------------------

6/01/12 SOLD 17,221.32 25,339.63 8,118.31- 17,706.00 484.68- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $8.62 1,300 SHARES AT $13.2541 CUSIP #285512109

6/20/12 SOLD 12,653.38 19,492.01 6,838.63- 13,620.00 966.62- BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $6.33 1,000 SHARES AT $12.66 CUSIP #285512109

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 137

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 4,746.68 7,796.80 3,050.12- 5,448.00 701.32- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.37 400 SHARES AT $11.8729 CUSIP #285512109

EMC CORP ------------------------------------

6/12/12 SOLD 2,432.82 1,824.07 608.75 2,385.00 47.82 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.22 100 SHARES AT $24.341 CUSIP #268648102

6/20/12 SOLD 2,518.66 1,824.07 694.59 2,385.00 133.66 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.26 100 SHARES AT $25.1998 CUSIP #268648102

ENTERGY CORP NEW ------------------------------------

6/12/12 SOLD 6,606.49 6,615.17 8.68- 6,453.00 153.49 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.31 100 SHARES AT $66.0995 CUSIP #29364G103

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 138

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 6,658.90 6,615.17 43.73 6,453.00 205.90 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.33 100 SHARES AT $66.6238 CUSIP #29364G103

EQT CORP ------------------------------------

6/12/12 SOLD 32,287.07 37,236.61 4,949.54- 32,466.00 178.93- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $16.15 700 SHARES AT $46.1485 CUSIP #26884L109

6/20/12 SOLD 5,060.28 5,319.52 259.24- 4,638.00 422.28 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.53 100 SHARES AT $50.6292 CUSIP #26884L109

6/28/12 SOLD 10,673.20 10,639.04 34.16 9,276.00 1,397.20 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $5.34 200 SHARES AT $53.3939 CUSIP #26884L109

EQUITY RESIDENTIAL PPTYS TR ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 139

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/01/12 SOLD 6,012.43 4,750.29 1,262.14 6,110.00 97.57- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.01 100 SHARES AT $60.1558 CUSIP #29476L107

6/20/12 SOLD 6,087.52 4,750.30 1,337.22 6,110.00 22.48- GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.05 100 SHARES AT $60.9071 CUSIP #29476L107

EXELON CORP ------------------------------------

6/12/12 SOLD 18,781.47 20,005.77 1,224.30- 18,490.00 291.47 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $9.40 500 SHARES AT $37.5826 CUSIP #30161N101

FIDELITY NATL INFORMATION SVCS INC ------------------------------------

6/20/12 SOLD 3,377.04 2,506.98 870.06 3,278.00 99.04 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.69 100 SHARES AT $33.7881 CUSIP #31620M106

FIRSTENERGY CORP ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 140

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/01/12 SOLD 13,985.83 12,052.10 1,933.73 14,037.00 51.17- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $7.00 300 SHARES AT $46.6438 CUSIP #337932107

6/28/12 SOLD 14,448.18 12,052.11 2,396.07 14,037.00 411.18 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $7.23 300 SHARES AT $48.1858 CUSIP #337932107

FORD MTR CO DEL PAR $0.01 ------------------------------------

6/28/12 SOLD 2,989.43 3,657.87 668.44- 3,168.00 178.57- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.50 300 SHARES AT $9.97 CUSIP #345370860

FREEPORT-MCMORAN COPPER & GOLD ------------------------------------

6/01/12 SOLD 3,235.78 4,325.24 1,089.46- 3,204.00 31.78 ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.62 100 SHARES AT $32.3748 CUSIP #35671D857

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 141

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 3,525.70 4,325.24 799.54- 3,204.00 321.70 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.76 100 SHARES AT $35.2754 CUSIP #35671D857

GAMESTOP CORP NEW CL A ------------------------------------

6/12/12 SOLD 9,209.58 11,616.58 2,407.00- 9,590.00 380.42- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.61 500 SHARES AT $18.4288 CUSIP #36467W109

6/28/12 SOLD 3,525.04 4,646.62 1,121.58- 3,836.00 310.96- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.76 200 SHARES AT $17.6344 CUSIP #36467W109

GENERAL MILLS INC ------------------------------------

6/12/12 SOLD 2,276.06 2,164.35 111.71 2,296.80 20.74- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.14 60 SHARES AT $37.9544 CUSIP #370334104

GILEAD SCIENCES INC ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 142

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/01/12 SOLD 9,729.95 8,163.04 1,566.91 9,990.00 260.05- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.87 200 SHARES AT $48.6752 CUSIP #375558103

GOLDMAN SACHS GROUP INC ------------------------------------

6/01/12 SOLD 9,280.60 10,271.59 990.99- 9,570.00 289.40- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.64 100 SHARES AT $92.8545 CUSIP #38141G104

GOODYEAR TIRE & RUBR CO ------------------------------------

6/12/12 SOLD 7,254.01 8,732.58 1,478.57- 7,315.00 60.99- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.63 700 SHARES AT $10.3683 CUSIP #382550101

6/20/12 SOLD 6,967.09 7,485.07 517.98- 6,270.00 697.09 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.49 600 SHARES AT $11.6179 CUSIP #382550101

HALLIBURTON CO ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 143

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 17,638.40 22,511.88 4,873.48- 18,036.00 397.60- BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $8.82 600 SHARES AT $29.4127 CUSIP #406216101

6/28/12 SOLD 2,755.33 3,751.98 996.65- 3,006.00 250.67- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.38 100 SHARES AT $27.5678 CUSIP #406216101

HEINZ H J CO ------------------------------------

6/12/12 SOLD 10,693.69 9,936.78 756.91 10,616.00 77.69 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $5.35 200 SHARES AT $53.4964 CUSIP #423074103

6/28/12 SOLD 5,285.19 4,968.38 316.81 5,308.00 22.81- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.64 100 SHARES AT $52.8795 CUSIP #423074103

HERSHEY CO ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 144

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 20,247.15 17,536.55 2,710.60 20,058.00 189.15 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $10.13 300 SHARES AT $67.5258 CUSIP #427866108

6/28/12 SOLD 6,938.15 5,845.51 1,092.64 6,686.00 252.15 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.47 100 SHARES AT $69.4178 CUSIP #427866108

HORMEL FOODS CORP ------------------------------------

6/12/12 SOLD 5,922.94 4,683.02 1,239.92 5,982.00 59.06- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.96 200 SHARES AT $29.6302 CUSIP #440452100

HUMANA INC ------------------------------------

6/12/12 SOLD 7,856.57 5,796.04 2,060.53 7,639.00 217.57 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.93 100 SHARES AT $78.6068 CUSIP #444859102

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 145

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 7,733.23 5,796.05 1,937.18 7,639.00 94.23 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.87 100 SHARES AT $77.3728 CUSIP #444859102

INTERNATIONAL FLAVORS & FRAGRANCES ------------------------------------

6/12/12 SOLD 5,618.07 5,121.00 497.07 5,638.00 19.93- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.81 100 SHARES AT $56.2101 CUSIP #459506101

INTERNATIONAL GAME TECHNOLOGY ------------------------------------

6/20/12 SOLD 16,389.02 17,621.92 1,232.90- 15,730.00 659.02 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $8.20 1,100 SHARES AT $14.9069 CUSIP #459902102

IRON MTN INC PA ------------------------------------

6/12/12 SOLD 22,808.07 22,562.70 245.37 19,845.00 2,963.07 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $11.41 700 SHARES AT $32.60 CUSIP #462846106

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 146

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 3,278.74 3,223.24 55.50 2,835.00 443.74 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.64 100 SHARES AT $32.8045 CUSIP #462846106

6/28/12 SOLD 3,208.42 3,223.25 14.83- 2,835.00 373.42 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.60 100 SHARES AT $32.101 CUSIP #462846106

JOHNSON & JOHNSON ------------------------------------

6/20/12 SOLD 33,345.87 29,709.64 3,636.23 31,215.00 2,130.87 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $16.68 500 SHARES AT $66.7266 CUSIP #478160104

KELLOGG CO ------------------------------------

6/01/12 SOLD 4,840.68 5,471.85 631.17- 4,878.00 37.32- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.42 100 SHARES AT $48.4321 CUSIP #487836108

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 147

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 4,918.81 5,471.85 553.04- 4,878.00 40.81 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.46 100 SHARES AT $49.2139 CUSIP #487836108

KEYCORP NEW ------------------------------------

6/12/12 SOLD 2,141.06 2,283.67 142.61- 2,250.00 108.94- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.07 300 SHARES AT $7.1406 CUSIP #493267108

KINDER MORGAN INC DEL ------------------------------------

6/29/12 SOLD 20.87 14.17 6.70 14.39 6.48 CASH IN LIEU OF FRACTIONAL SH SETTLEMENT DATE 6/29/12 COMMISSIONS: $0.00 CASH IN LIEU OF FRACTIONAL SHARES CUSIP #49456B101

KROGER CO ------------------------------------

6/12/12 SOLD 4,293.89 4,772.38 478.49- 4,402.00 108.11- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.15 200 SHARES AT $21.4807 CUSIP #501044101

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 148

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 2,268.35 2,386.19 117.84- 2,201.00 67.35 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.13 100 SHARES AT $22.6954 CUSIP #501044101

LABORATORY CORP AMER HLDGS NEW ------------------------------------

6/20/12 SOLD 88.98 88.17 0.81 83.28 5.70 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $0.04 1 SHARE AT $89.02 CUSIP #50540R409

6/20/12 SOLD 8,808.37 8,728.77 79.60 8,244.72 563.65 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $4.41 99 SHARES AT $89.02 CUSIP #50540R409

LAM RESH CORP ------------------------------------

6/22/12 SOLD 18.66 20.23 1.57- 17.95 0.71 CASH IN LIEU OF FRACTIONAL SH SETTLEMENT DATE 6/22/12 COMMISSIONS: $0.00 CASH IN LIEU OF FRACTIONAL SHARE CUSIP #512807108

LAUDER ESTEE COS INC CL A ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 149

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 16,808.13 10,419.44 6,388.69 16,245.00 563.13 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $8.41 300 SHARES AT $56.0564 CUSIP #518439104

LEGG MASON INC ------------------------------------

6/20/12 SOLD 2,571.58 2,694.04 122.46- 2,545.00 26.58 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.29 100 SHARES AT $25.7293 CUSIP #524901105

LEUCADIA NATL CORP ------------------------------------

6/20/12 SOLD 12,919.05 19,101.50 6,182.45- 12,192.00 727.05 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $6.46 600 SHARES AT $21.543 CUSIP #527288104

LILLY ELI & CO ------------------------------------

6/12/12 SOLD 8,298.84 7,834.36 464.48 8,190.00 108.84 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.15 200 SHARES AT $41.5159 CUSIP #532457108

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 150

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 8,327.72 7,834.37 493.35 8,190.00 137.72 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $4.17 200 SHARES AT $41.6604 CUSIP #532457108

LORILLARD INC ------------------------------------

6/01/12 SOLD 12,106.82 11,300.08 806.74 12,360.00 253.18- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $6.06 100 SHARES AT $121.1315 CUSIP #544147101

6/20/12 SOLD 12,792.13 11,300.08 1,492.05 12,360.00 432.13 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $6.40 100 SHARES AT $127.9882 CUSIP #544147101

6/28/12 SOLD 13,047.99 11,300.08 1,747.91 12,360.00 687.99 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.53 100 SHARES AT $130.5482 CUSIP #544147101

MARATHON PETE CORP ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 151

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/01/12 SOLD 3,526.17 3,236.24 289.93 3,607.00 80.83- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.76 100 SHARES AT $35.2801 CUSIP #56585A102

6/20/12 SOLD 8,443.77 6,472.47 1,971.30 7,214.00 1,229.77 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $4.22 200 SHARES AT $42.2409 CUSIP #56585A102

6/28/12 SOLD 4,259.30 3,236.23 1,023.07 3,607.00 652.30 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.13 100 SHARES AT $42.6153 CUSIP #56585A102

MCCORMICK & CO INC ------------------------------------

6/01/12 SOLD 5,566.38 4,533.59 1,032.79 5,636.00 69.62- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $2.79 100 SHARES AT $55.6929 CUSIP #579780206

6/28/12 SOLD 58.68 45.34 13.34 56.36 2.32 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $0.03 1 SHARE AT $58.7072 CUSIP #579780206

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 152

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 5,808.96 4,488.26 1,320.70 5,579.64 229.32 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.91 99 SHARES AT $58.7072 CUSIP #579780206

MCGRAW HILL COS INC ------------------------------------

6/28/12 SOLD 13,023.92 11,691.47 1,332.45 13,014.00 9.92 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.52 300 SHARES AT $43.4358 CUSIP #580645109

MEADWESTVACO CORP ------------------------------------

6/12/12 SOLD 2,788.36 2,310.07 478.29 2,750.00 38.36 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.39 100 SHARES AT $27.8982 CUSIP #583334107

MICROCHIP TECHNOLOGY INC ------------------------------------

6/01/12 SOLD 9,158.26 10,621.85 1,463.59- 9,306.00 147.74- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.58 300 SHARES AT $30.5435 CUSIP #595017104

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 153

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 12,806.98 14,162.48 1,355.50- 12,408.00 398.98 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.41 400 SHARES AT $32.0342 CUSIP #595017104

MOLSON COORS BREWING CO CL B ------------------------------------

6/12/12 SOLD 3,865.41 4,355.41 490.00- 3,845.00 20.41 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.93 100 SHARES AT $38.6743 CUSIP #60871R209

6/20/12 SOLD 3,966.32 4,355.40 389.08- 3,845.00 121.32 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.98 100 SHARES AT $39.6839 CUSIP #60871R209

MONSANTO CO NEW ------------------------------------

6/28/12 SOLD 7,960.10 6,822.08 1,138.02 7,720.00 240.10 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.98 100 SHARES AT $79.6426 CUSIP #61166W101

MOODYS CORP ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 154

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 10,823.53 9,537.43 1,286.10 10,977.00 153.47- BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $5.41 300 SHARES AT $36.0973 CUSIP #615369105

MORGAN STANLEY NEW ------------------------------------

6/12/12 SOLD 5,457.10 6,911.50 1,454.40- 5,344.00 113.10 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.73 400 SHARES AT $13.6499 CUSIP #617446448

6/28/12 SOLD 6,816.68 8,639.36 1,822.68- 6,680.00 136.68 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.41 500 SHARES AT $13.6405 CUSIP #617446448

MURPHY OIL CORP ------------------------------------

6/28/12 SOLD 4,735.16 5,223.92 488.76- 4,662.00 73.16 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.37 100 SHARES AT $47.3764 CUSIP #626717102

NEWMONT MNG CORP ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 155

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 5,032.53 5,769.49 736.96- 4,716.00 316.53 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.52 100 SHARES AT $50.3517 CUSIP #651639106

NORDSTROM INC ------------------------------------

6/12/12 SOLD 4,871.19 4,882.44 11.25- 4,737.00 134.19 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.44 100 SHARES AT $48.7374 CUSIP #655664100

NORFOLK SOUTHN CORP ------------------------------------

6/12/12 SOLD 6,670.63 6,445.49 225.14 6,552.00 118.63 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.34 100 SHARES AT $66.7412 CUSIP #655844108

6/20/12 SOLD 7,130.48 6,445.49 684.99 6,552.00 578.48 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.57 100 SHARES AT $71.3421 CUSIP #655844108

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 156

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 6,936.40 6,445.49 490.91 6,552.00 384.40 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.47 100 SHARES AT $69.4003 CUSIP #655844108

NORTHEAST UTILS ------------------------------------

6/20/12 SOLD 3,796.36 2,902.34 894.02 3,601.00 195.36 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.90 100 SHARES AT $37.9835 CUSIP #664397106

NORTHROP GRUMMAN CORP ------------------------------------

6/12/12 SOLD 5,969.39 5,453.98 515.41 5,875.00 94.39 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.99 100 SHARES AT $59.7252 CUSIP #666807102

NRG ENERGY INC NEW ------------------------------------

6/12/12 SOLD 9,138.14 11,132.19 1,994.05- 9,192.00 53.86- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.57 600 SHARES AT $15.2382 CUSIP #629377508

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 157

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 15.84 18.55 2.71- 15.32 0.52 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $0.01 1 SHARE AT $15.8459 CUSIP #629377508

6/20/12 SOLD 3,151.68 3,692.18 540.50- 3,048.68 103.00 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.57 199 SHARES AT $15.8459 CUSIP #629377508

NYSE EURONEXT ------------------------------------

6/20/12 SOLD 2,512.38 2,737.61 225.23- 2,431.00 81.38 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.26 100 SHARES AT $25.137 CUSIP #629491101

ORACLE CORP ------------------------------------

6/12/12 SOLD 18,863.18 14,770.68 4,092.50 18,529.00 334.18 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $9.44 700 SHARES AT $26.9615 CUSIP #68389X105

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 158

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 11,199.98 8,440.38 2,759.60 10,588.00 611.98 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $5.60 400 SHARES AT $28.0146 CUSIP #68389X105

PACCAR INC ------------------------------------

6/20/12 SOLD 4,004.36 4,356.53 352.17- 3,757.00 247.36 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.00 100 SHARES AT $40.0645 CUSIP #693718108

PEOPLES UTD FINL INC ------------------------------------

6/12/12 SOLD 4,582.80 4,826.30 243.50- 4,652.00 69.20- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.29 400 SHARES AT $11.463 CUSIP #712704105

PEPSICO INC ------------------------------------

6/01/12 SOLD 13,414.47 11,581.21 1,833.26 13,570.00 155.53- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $6.71 200 SHARES AT $67.1074 CUSIP #713448108

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 159

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

PPL CORP ------------------------------------

6/01/12 SOLD 8,230.96 8,506.17 275.21- 8,211.00 19.96 ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.12 300 SHARES AT $27.4509 CUSIP #69351T106

6/28/12 SOLD 13,785.94 14,176.94 391.00- 13,685.00 100.94 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.90 500 SHARES AT $27.5863 CUSIP #69351T106

PRECISION CASTPARTS CORP ------------------------------------

6/20/12 SOLD 16,759.18 17,226.68 467.50- 16,621.00 138.18 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $8.38 100 SHARES AT $167.6794 CUSIP #740189105

PRINCIPAL FINL GROUP INC ------------------------------------

6/12/12 SOLD 2,502.30 2,732.67 230.37- 2,456.00 46.30 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.25 100 SHARES AT $25.0361 CUSIP #74251V102

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 160

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 5,000.58 5,465.34 464.76- 4,912.00 88.58 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.50 200 SHARES AT $25.016 CUSIP #74251V102

PROCTER & GAMBLE CO ------------------------------------

6/01/12 SOLD 18,482.01 16,750.00 1,732.01 18,687.00 204.99- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $9.25 300 SHARES AT $61.6389 CUSIP #742718109

PUBLIC SVC ENTERPRISE GROUP INC ------------------------------------

6/12/12 SOLD 47,563.09 45,901.02 1,662.07 46,785.00 778.09 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $23.79 1,500 SHARES AT $31.7253 CUSIP #744573106

PULTE GROUP INC ------------------------------------

6/28/12 SOLD 1,947.12 1,260.74 686.38 1,872.00 75.12 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $0.97 200 SHARES AT $9.7407 CUSIP #745867101

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 161

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

QUANTA SVCS INC ------------------------------------

6/20/12 SOLD 4,624.55 4,064.63 559.92 4,516.00 108.55 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.31 200 SHARES AT $23.1348 CUSIP #74762E102

RALPH LAUREN CORP CL A ------------------------------------

6/28/12 SOLD 13,517.21 12,512.86 1,004.35 14,880.00 1,362.79- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.76 100 SHARES AT $135.2428 CUSIP #751212101

RANGE RES CORP ------------------------------------

6/12/12 SOLD 16,718.96 17,857.79 1,138.83- 17,232.00 513.04- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $8.36 300 SHARES AT $55.759 CUSIP #75281A109

6/28/12 SOLD 672.56 654.79 17.77 631.84 40.72 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $0.34 11 SHARES AT $61.1749 CUSIP #75281A109

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 162

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 5,441.73 5,297.81 143.92 5,112.16 329.57 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.72 89 SHARES AT $61.1749 CUSIP #75281A109

REYNOLDS AMERN INC ------------------------------------

6/12/12 SOLD 4,128.33 2,801.03 1,327.30 4,184.00 55.67- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.07 100 SHARES AT $41.305 CUSIP #761713106

RYDER SYS INC ------------------------------------

6/20/12 SOLD 4,216.42 5,066.32 849.90- 4,321.00 104.58- BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.11 100 SHARES AT $42.1863 CUSIP #783549108

SALESFORCE.COM INC ------------------------------------

6/20/12 SOLD 13,746.61 12,979.18 767.43 13,862.00 115.39- BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $6.88 100 SHARES AT $137.538 CUSIP #79466L302

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 163

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

SANDISK CORP ------------------------------------

6/12/12 SOLD 3,585.60 4,025.00 439.40- 3,270.00 315.60 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.79 100 SHARES AT $35.8748 CUSIP #80004C101

SIGMA ALDRICH CORP ------------------------------------

6/12/12 SOLD 7,096.39 6,978.39 118.00 6,937.00 159.39 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.55 100 SHARES AT $71.001 CUSIP #826552101

SMUCKER J M CO NEW ------------------------------------

6/28/12 SOLD 7,343.74 7,477.44 133.70- 7,656.00 312.26- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.67 100 SHARES AT $73.4758 CUSIP #832696405

ST JUDE MED INC ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 164

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 3,725.01 3,972.32 247.31- 3,842.00 116.99- BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.86 100 SHARES AT $37.2696 CUSIP #790849103

STATE STR CORP ------------------------------------

6/12/12 SOLD 4,299.09 4,538.91 239.82- 4,121.00 178.09 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.15 100 SHARES AT $43.0134 CUSIP #857477103

STERICYCLE INC ------------------------------------

6/28/12 SOLD 982.20 894.14 88.06 959.86 22.34 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $0.49 11 SHARES AT $89.3372 CUSIP #858912108

6/28/12 SOLD 7,946.84 7,234.43 712.41 7,766.14 180.70 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.98 89 SHARES AT $89.3372 CUSIP #858912108

SUNTRUST BKS INC ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 165

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 4,656.23 4,459.52 196.71 4,584.00 72.23 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.33 200 SHARES AT $23.2933 CUSIP #867914103

SYSCO CORP ------------------------------------

6/20/12 SOLD 2,920.89 2,885.10 35.79 2,791.00 129.89 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.46 100 SHARES AT $29.2242 CUSIP #871829107

TERADATA CORP DEL ------------------------------------

6/01/12 SOLD 6,463.66 4,918.66 1,545.00 6,648.00 184.34- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.23 100 SHARES AT $64.6703 CUSIP #88076W103

6/12/12 SOLD 13,669.19 9,837.32 3,831.87 13,296.00 373.19 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $6.84 200 SHARES AT $68.3817 CUSIP #88076W103

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 166

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 7,190.19 4,918.66 2,271.53 6,648.00 542.19 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.60 100 SHARES AT $71.9396 CUSIP #88076W103

TESORO CORP ------------------------------------

6/01/12 SOLD 6,753.09 6,822.79 69.70- 6,636.00 117.09 ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.38 300 SHARES AT $22.5221 CUSIP #881609101

6/20/12 SOLD 7,130.42 6,822.80 307.62 6,636.00 494.42 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.57 300 SHARES AT $23.7805 CUSIP #881609101

TEXAS INSTRS INC ------------------------------------

6/12/12 SOLD 5,655.68 6,278.29 622.61- 5,696.00 40.32- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.83 200 SHARES AT $28.2932 CUSIP #882508104

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 167

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 2,664.85 3,139.15 474.30- 2,848.00 183.15- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.33 100 SHARES AT $26.6624 CUSIP #882508104

THERMO FISHER SCIENTIFIC INC ------------------------------------

6/12/12 SOLD 4,990.83 4,696.75 294.08 5,048.00 57.17- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.50 100 SHARES AT $49.9345 CUSIP #883556102

TIFFANY & CO NEW ------------------------------------

6/20/12 SOLD 5,426.25 6,326.41 900.16- 5,539.00 112.75- GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.71 100 SHARES AT $54.2908 CUSIP #886547108

TIME WARNER CABLE INC ------------------------------------

6/01/12 SOLD 7,433.45 5,526.25 1,907.20 7,540.00 106.55- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.72 100 SHARES AT $74.3734 CUSIP #88732J207

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 168

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 7,910.14 5,526.25 2,383.89 7,540.00 370.14 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.96 100 SHARES AT $79.1428 CUSIP #88732J207

TITANIUM METALS CORP NEW ------------------------------------

6/01/12 SOLD 481.69 660.76 179.07- 493.64 11.95- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $0.24 43 SHARES AT $11.2078 CUSIP #888339207

6/01/12 SOLD 638.50 875.89 237.39- 654.36 15.86- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $0.32 57 SHARES AT $11.2078 CUSIP #888339207

TYSON FOODS INC CL A ------------------------------------

6/01/12 SOLD 3,770.48 4,011.41 240.93- 3,874.00 103.52- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.89 200 SHARES AT $18.8623 CUSIP #902494103

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 169

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/28/12 SOLD 5,477.32 6,017.13 539.81- 5,811.00 333.68- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.74 300 SHARES AT $18.2673 CUSIP #902494103

UNITED TECHNOLOGIES CORP ------------------------------------

6/12/12 SOLD 7,429.43 6,953.29 476.14 7,411.00 18.43 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.72 100 SHARES AT $74.3332 CUSIP #913017109

UNUM GROUP ------------------------------------

6/20/12 SOLD 1,986.87 2,506.97 520.10- 1,995.00 8.13- GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $0.99 100 SHARES AT $19.879 CUSIP #91529Y106

VALERO ENERGY CORP NEW ------------------------------------

6/01/12 SOLD 6,260.91 6,785.00 524.09- 6,330.00 69.09- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.13 300 SHARES AT $20.8806 CUSIP #91913Y100

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 170

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

VERIZON COMMUNICATIONS ------------------------------------

6/01/12 SOLD 16,446.24 14,054.36 2,391.88 16,656.00 209.76- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $8.23 400 SHARES AT $41.1371 CUSIP #92343V104

VIACOM INC NEW CL B ------------------------------------

6/01/12 SOLD 18,654.97 14,081.24 4,573.73 19,092.00 437.03- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $9.33 400 SHARES AT $46.6618 CUSIP #92553P201

6/28/12 SOLD 13,860.58 10,560.93 3,299.65 14,319.00 458.42- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $6.93 300 SHARES AT $46.2261 CUSIP #92553P201

WAL MART STORES INC ------------------------------------

6/01/12 SOLD 13,094.90 10,941.01 2,153.89 13,164.00 69.10- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $6.55 200 SHARES AT $65.5087 CUSIP #931142103

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 171

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

WALGREEN CO ------------------------------------

6/01/12 SOLD 3,022.80 3,911.34 888.54- 3,052.00 29.20- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $1.51 100 SHARES AT $30.2438 CUSIP #931422109

WATSON PHARMACEUTICALS INC ------------------------------------

6/01/12 SOLD 13,946.92 11,722.08 2,224.84 14,258.00 311.08- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $6.98 200 SHARES AT $69.7711 CUSIP #942683103

6/20/12 SOLD 14,008.36 11,722.09 2,286.27 14,258.00 249.64- GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $7.01 200 SHARES AT $70.0784 CUSIP #942683103

WELLPOINT INC ------------------------------------

6/01/12 SOLD 13,311.02 13,175.65 135.37 13,478.00 166.98- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $6.66 200 SHARES AT $66.5899 CUSIP #94973V107

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 172

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/20/12 SOLD 7,124.53 6,587.82 536.71 6,739.00 385.53 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $3.56 100 SHARES AT $71.2825 CUSIP #94973V107

6/28/12 SOLD 6,539.64 6,587.82 48.18- 6,739.00 199.36- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.27 100 SHARES AT $65.4306 CUSIP #94973V107

WYNN RESORTS LTD ------------------------------------

6/01/12 SOLD 9,847.29 11,424.30 1,577.01- 10,304.00 456.71- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $4.93 100 SHARES AT $98.5245 CUSIP #983134107

XILINX INC ------------------------------------

6/01/12 SOLD 6,279.56 6,225.13 54.43 6,394.00 114.44- CAP INSTITUTIONAL SERVICES INC SETTLEMENT DATE 6/06/12 COMMISSIONS: $3.14 200 SHARES AT $31.4142 CUSIP #983919101

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 173

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 3,257.39 3,112.57 144.82 3,197.00 60.39 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.63 100 SHARES AT $32.591 CUSIP #983919101

6/28/12 SOLD 3,205.45 3,112.57 92.88 3,197.00 8.45 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.60 100 SHARES AT $32.0713 CUSIP #983919101

---------------- ---------------- -------------- ---------------- -------------- TOTAL COMMON STOCKS 1,954,879.89 1,883,657.53 71,222.36 1,930,426.67 24,453.22

RIGHTS / WARRANTS ==================================

KINDER MORGAN INC DEL P WTS 2/15/17 ------------------------------------

6/20/12 SOLD 3,422.72 2,919.62 503.10 3,502.08 79.36- BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.71 1,536 UNITS AT $2.2295 CUSIP #49456B119

---------------- ---------------- -------------- ---------------- -------------- TOTAL RIGHTS / WARRANTS 3,422.72 2,919.62 503.10 3,502.08 79.36-

FOREIGN ==================================

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 174

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

ACCENTURE PLC IRELAND CL A ------------------------------------

6/12/12 SOLD 5,737.95 5,957.31 219.36- 5,710.00 27.95 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $2.87 100 SHARES AT $57.4095 CUSIP #G1151C101

AON PLC CL A ------------------------------------

6/12/12 SOLD 9,312.65 9,809.50 496.85- 9,300.00 12.65 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $4.66 200 SHARES AT $46.5876 CUSIP #G0408V102

6/20/12 SOLD 4,679.51 4,904.75 225.24- 4,650.00 29.51 BERNSTEIN, SANFORD C, & CO INC SETTLEMENT DATE 6/25/12 COMMISSIONS: $2.34 100 SHARES AT $46.8196 CUSIP #G0408V102

6/28/12 SOLD 4,549.03 4,904.75 355.72- 4,650.00 100.97- KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $2.28 100 SHARES AT $45.5142 CUSIP #G0408V102

ROWAN COS PLC CL A ------------------------------------

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 175

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

6/12/12 SOLD 3,084.03 3,508.97 424.94- 3,000.00 84.03 DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 6/15/12 COMMISSIONS: $1.54 100 SHARES AT $30.8564 CUSIP #G7665A101

6/28/12 SOLD 3,053.52 3,508.97 455.45- 3,000.00 53.52 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 7/03/12 COMMISSIONS: $1.53 100 SHARES AT $30.5512 CUSIP #G7665A101

SCHLUMBERGER LTD ------------------------------------

6/01/12 SOLD 12,366.89 14,662.37 2,295.48- 12,650.00 283.11- ROSENBLATT SECURITIES SETTLEMENT DATE 6/06/12 COMMISSIONS: $6.19 200 SHARES AT $61.8668 CUSIP #806857108

6/12/12 SOLD 6,471.13 7,331.19 860.06- 6,325.00 146.13 KNIGHT EQUITY MARKETS L.P. SETTLEMENT DATE 6/15/12 COMMISSIONS: $3.24 100 SHARES AT $64.7452 CUSIP #806857108

6/28/12 SOLD 6,188.10 7,331.18 1,143.08- 6,325.00 136.90- DEUTSCHE BANC SECURITIES INC SETTLEMENT DATE 7/03/12 COMMISSIONS: $3.10 100 SHARES AT $61.9134 CUSIP #806857108

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 176

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

TE CONNECTIVITY LTD ------------------------------------

6/20/12 SOLD 3,260.14 3,496.79 236.65- 3,142.00 118.14 GUZMAN & COMPANY SETTLEMENT DATE 6/25/12 COMMISSIONS: $1.63 100 SHARES AT $32.6184 CUSIP #H84989104

---------------- ---------------- -------------- ---------------- -------------- TOTAL FOREIGN 58,702.95 65,415.78 6,712.83- 58,752.00 49.05-

---------------- ---------------- -------------- ---------------- -------------- TOTAL EQUITIES 2,017,005.56 1,951,992.93 65,012.63 1,992,680.75 24,324.81

---------------- ---------------- -------------- ---------------- -------------- TOTAL DISPOSITIONS 2,017,005.56 1,951,992.93 65,012.63 1,992,680.75 24,324.81

MISCELLANEOUS DELIVERIES ========================

EQUITIES ================================

COMMON STOCKS ==================================

*** CLOSED *** NOVELLUS SYS INC ------------------------------------

6/06/12 DISTRIBUTED 0.00 31,860.77 0.00 29,281.00 1,008.00- MARKET VALUE OF $28,273.00 SHARES: 700.00 STOCK MERGER TO LAM RESH CORP CUSIP: 512807108 CUSIP #670008101

ASSETS DISPOSED JUNE 1, 2012 THROUGH JUNE 30, 2012

ACCOUNT NO. 7000376540 OMRF DB- INTECH PAGE 177

TOTAL PREVIOUS CURRENT DISPOSITION REALIZED MARKET REALIZED DATE DESCRIPTION VALUE COST VALUE GAIN(LOSS) VALUE GAIN(LOSS) -------- ------------------------------------ --------------- ---------------- -------------- ---------------- --------------

---------------- ---------------- -------------- ---------------- -------------- TOTAL COMMON STOCKS 0.00 31,860.77 0.00 29,281.00 1,008.00-

---------------- ---------------- -------------- ---------------- -------------- TOTAL EQUITIES 0.00 31,860.77 0.00 29,281.00 1,008.00-

---------------- ---------------- -------------- ---------------- -------------- TOTAL MISCELLANEOUS DELIVERIES 0.00 31,860.77 0.00 29,281.00 1,008.00-

TOTAL ASSET DISPOSITIONS 2,017,005.56 1,983,853.70 65,012.63 2,021,961.75 23,316.81 ================ ================ ============== ================ ==============