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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

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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 0.00 0.00 80,106,520.00 Page 1 Books Closed Prepared by State Street 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 50,000,000.000 Base 151.625000 341,685.22 0.00 0.00 80,106,520.00 US DOLLAR Total 52,832,000.000 Local 341,685.22 0.00 0.00 80,106,520.00 50,000,000.000 Base 341,685.22 0.00 0.00 80,106,520.00 FIXED INCOME Total 52,832,000.000 50,000,000.000 Base 341,685.22 0.00 0.00 80,106,520.00 SALES Total 52,948,820.000 50,000,000.000 Base 341,685.22 1,168.20 166.62 87,543,123.24 Page 2 Books Closed Prepared by State Street Purchase Report by Report Date COMMON B BANK LOAN FUNDS COMMON B BANK LOAN FUNDS FUND: NJBX 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 Cost Units/Original Face EQUITY US DOLLAR ACI005524 GOLDENTREE CREDIT OPP LP LIMITED PARTNERSHIP 03 Dec 2012 03 Dec 2012 CAPITAL CALL USD/BOS 50,000,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 50,000,000.00 Base 1.000000 0.00 0.00 0.00 50,000,000.00 31 Dec 2012 31 Dec 2012 CAPITAL CALL USD/BOS 50,000,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 50,000,000.00 Base 1.000000 0.00 0.00 0.00 50,000,000.00 ACI005524 Total 100,000,000.000 Local 0.00 0.00 0.00 100,000,000.00 Base 0.00 0.00 0.00 100,000,000.00 ACI00P645 TPG SPECIALITY LENDING INC TSL LIMITED PARTNERSHIP 28 Nov 2012 28 Nov 2012 DIVIDEND REINVESTMENT USD/BOS 1,303.000 1.000000 Local 1,008.240000 0.00 0.00 0.00 1,313,736.72 Base 1,008.240000 0.00 0.00 0.00 1,313,736.72 21 Dec 2012 21 Dec 2012 CAPITAL CALL USD/BOS 14,255,314.000 1.000000 Local 1.000000 0.00 0.00 0.00 14,255,314.00 Base 1.000000 0.00 0.00 0.00 14,255,314.00 ACI00P645 Total 14,256,617.000 Local 0.00 0.00 0.00 15,569,050.72 Base 0.00 0.00 0.00 15,569,050.72 ACI01TPQ6 KNIGHT TPG NPL C L.P. LIMITED PARTNERSHIP 21 Dec 2012 21 Dec 2012 CAPITAL CALL USD/BOS 7,237,764.000 1.000000 Local 1.000000 0.00 0.00 0.00 7,237,764.00 Base 1.000000 0.00 0.00 0.00 7,237,764.00 ACI01WQS4 CERBERUS NJ CREDIT OPPORTUNITI LIMITED PARTNERSHIP 14 Dec 2012 14 Dec 2012 CAPITAL CALL USD/BOS 63,681,592.040 1.000000 Local 1.000000 0.00 0.00 0.00 63,681,592.04 Base 1.000000 0.00 0.00 0.00 63,681,592.04 Page 3 Books Closed Prepared by State Street Purchase Report by Report Date COMMON B BANK LOAN FUNDS COMMON B BANK LOAN FUNDS FUND: NJBX 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 Cost Units/Original Face US DOLLAR Total 185,175,973.040 Local 0.00 0.00 0.00 186,488,406.76 Base 0.00 0.00 0.00 186,488,406.76 EQUITY Total 185,175,973.040 Base 0.00 0.00 0.00 186,488,406.76 PURCHASE Total 185,175,973.040 Base 0.00 0.00 0.00 186,488,406.76 Page 4 Books Closed Prepared by State Street Purchase Report by Report Date COMMON B HIGH GRADE COMMON B HIGH GRADE FUND: NJBY 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 Cost Units/Original Face FIXED INCOME US DOLLAR 00206RBG6 AT+T INC 4.3% 15 Dec 2042 29 Nov 2012 18 Dec 2012 19 EXCHANGE OFFER USD/DTC 118,522.000 1.000000 Local 102.279222 0.00 0.00 0.00 121,223.38 Base 102.279222 0.00 0.00 0.00 121,223.38 29 Nov 2012 18 Dec 2012 19 EXCHANGE OFFER USD/DTC 1,506,000.000 1.000000 Local 93.862371 0.00 0.00 0.00 1,413,567.32 Base 93.862371 0.00 0.00 0.00 1,413,567.32 00206RBG6 Total 1,624,522.000 Local 0.00 0.00 0.00 1,534,790.70 Base 0.00 0.00 0.00 1,534,790.70 00206RBJ0 AT+T INC 4.35% 15 Jun 2045 29 Nov 2012 17 Dec 2012 18 EXCHANGE OFFER USD/DTC 25,000,000.000 1.000000 Local 99.842727 0.00 0.00 0.00 24,960,681.78 Base 99.842727 0.00 0.00 0.00 24,960,681.78 29 Nov 2012 17 Dec 2012 18 EXCHANGE OFFER USD/DTC 1,452,000.000 1.000000 Local 102.355537 0.00 0.00 0.00 1,486,202.40 Base 102.355537 0.00 0.00 0.00 1,486,202.40 29 Nov 2012 18 Dec 2012 19 EXCHANGE OFFER USD/DTC 10,000,000.000 1.000000 Local 97.118478 0.00 0.00 0.00 9,711,847.86 Base 97.118478 0.00 0.00 0.00 9,711,847.86 29 Nov 2012 18 Dec 2012 19 EXCHANGE OFFER USD/DTC 510,000.000 1.000000 Local 102.355537 0.00 0.00 0.00 522,013.24 Base 102.355537 0.00 0.00 0.00 522,013.24 00206RBJ0 Total 36,962,000.000 Local 0.00 0.00 0.00 36,680,745.28 Base 0.00 0.00 0.00 36,680,745.28 052769AB2 AUTODESK INC 3.6% 15 Dec 2022 10 Dec 2012 13 Dec 2012 MORGAN STANLEY CO INCORPORATED USD/DTC Page 5 Books Closed Prepared by State Street Purchase Report by Report Date COMMON B HIGH GRADE COMMON B HIGH GRADE FUND: NJBY 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 Cost Units/Original Face 15,000,000.000 1.000000 Local 99.866000 0.00 0.00 0.00 14,979,900.00 Base 99.866000 0.00 0.00 0.00 14,979,900.00 539830BA6 LOCKHEED MARTIN CORP 4.07% 15 Dec 2042 28 Nov 2012 EXCHANGE OFFER USD/DTC 10,000,000.000 1.000000 Local 95.289455 0.00 0.00 0.00 9,528,945.55 Base 95.289455 0.00 0.00 0.00 9,528,945.55 28 Nov 2012 CANCEL EXCHANGE OFFER USD/DTC -10,000,000.000 1.000000 Local 95.289455 0.00 0.00 0.00 -9,528,945.55 Base 95.289455 0.00 0.00 0.00 -9,528,945.55 28 Nov 2012 EXCHANGE OFFER USD/DTC 1,400,000.000 1.000000 Local 100.000000 0.00 0.00 0.00 1,400,000.00 Base 100.000000 0.00 0.00 0.00 1,400,000.00 28 Nov 2012 CANCEL EXCHANGE OFFER USD/DTC -1,400,000.000 1.000000 Local 100.000000 0.00 0.00 0.00 -1,400,000.00 Base 100.000000 0.00 0.00 0.00 -1,400,000.00 28 Nov 2012 EXCHANGE OFFER USD/DTC 14,000,000.000 1.000000 Local 100.000000 0.00 0.00 0.00 14,000,000.00 Base 100.000000 0.00 0.00 0.00 14,000,000.00 28 Nov 2012 CANCEL EXCHANGE OFFER USD/DTC -14,000,000.000 1.000000 Local 100.000000 0.00 0.00 0.00 -14,000,000.00 Base 100.000000 0.00 0.00 0.00 -14,000,000.00 28 Nov 2012 EXCHANGE OFFER USD/DTC 4,900,000.000 1.000000 Local 100.000000 0.00 0.00 0.00 4,900,000.00 Base 100.000000 0.00 0.00 0.00 4,900,000.00 28 Nov 2012 CANCEL EXCHANGE OFFER USD/DTC -4,900,000.000 1.000000 Local 100.000000 0.00 0.00 0.00 -4,900,000.00 Base 100.000000 0.00 0.00 0.00 -4,900,000.00 28 Nov 2012 14 Dec 2012 16 EXCHANGE OFFER USD/DTC 10,000,000.000 1.000000 Local 95.289455 0.00 0.00 0.00 9,528,945.55 Page 6 Books Closed Prepared by State Street Purchase Report by Report Date COMMON B HIGH GRADE COMMON B HIGH GRADE FUND: NJBY 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 Cost Units/Original Face Base 95.289455 0.00 0.00 0.00 9,528,945.55 28 Nov 2012 14 Dec 2012 16 EXCHANGE OFFER USD/DTC 1,400,000.000 1.000000 Local 96.552900 0.00 0.00 0.00 1,351,740.60 Base 96.552900 0.00 0.00 0.00 1,351,740.60 28 Nov 2012 14 Dec 2012 16 EXCHANGE OFFER USD/DTC 14,000,000.000 1.000000 Local 96.552900 0.00 0.00 0.00 13,517,406.00 Base 96.552900 0.00 0.00 0.00 13,517,406.00 28 Nov 2012 14 Dec 2012 16 EXCHANGE OFFER USD/DTC 4,900,000.000 1.000000 Local 96.552900 0.00 0.00 0.00 4,731,092.10 Base 96.552900 0.00 0.00 0.00 4,731,092.10 539830BA6 Total 30,300,000.000 Local
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