Sales Report by Report Date COMMON B TIPS COMMON B TIPS FUND: NJBQ December 1, 2012 to December 31, 2012 View Date: January 11, 2013
Sales Report by Report Date COMMON B TIPS COMMON B TIPS FUND: NJBQ December 1, 2012 to December 31, 2012 View Date: January 11, 2013 Base Currency: USD - US DOLLAR Asset ID Security Name/Description Trd Date Stl Date Fail Days Broker Name Stl Cur/Loc Comm Per Shr Shares/Par/Contracts Exchange Rate Price Interest Commissions Taxes/Fees/Other Net Proceeds Units/Original Face EQUITY US DOLLAR 78464A490 SPDR DB INTERNATIONAL GOVERNME SPDR DB INTL GOV INF 17 Dec 2012 20 Dec 2012 THEMIS TRADING LLC USD/DTC 0.01 43,000.000 1.000000 Local 63.513400 0.00 430.00 61.18 2,730,585.02 Base 63.513400 0.00 430.00 61.18 2,730,585.02 18 Dec 2012 21 Dec 2012 THEMIS TRADING LLC USD/DTC 0.01 57,000.000 1.000000 Local 63.704200 0.00 570.00 81.34 3,630,488.06 Base 63.704200 0.00 570.00 81.34 3,630,488.06 19 Dec 2012 24 Dec 2012 THEMIS TRADING LLC USD/DTC 0.01 10,400.000 1.000000 Local 63.950000 0.00 104.00 14.90 664,961.10 Base 63.950000 0.00 104.00 14.90 664,961.10 20 Dec 2012 26 Dec 2012 THEMIS TRADING LLC USD/DTC 0.01 6,420.000 1.000000 Local 63.963000 0.00 64.20 9.20 410,569.06 Base 63.963000 0.00 64.20 9.20 410,569.06 78464A490 Total 116,820.000 Local 0.00 1,168.20 166.62 7,436,603.24 Base 0.00 1,168.20 166.62 7,436,603.24 US DOLLAR Total 116,820.000 Local 0.00 1,168.20 166.62 7,436,603.24 Base 0.00 1,168.20 166.62 7,436,603.24 EQUITY Total 116,820.000 Base 0.00 1,168.20 166.62 7,436,603.24 FIXED INCOME US DOLLAR 912810QP6 TSY INFL IX N/B 2.125% 15 Feb 2041 04 Dec 2012 05 Dec 2012 UBS SECURITIES LLC USD/FED 52,832,000.000 1.000000 Local 151.625000 341,685.22
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