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Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

Clearing No. 5231 0158 0226 0309 0279 0031 0235 0226 0103 0443 0279 0226 0052 0235 0226 0226 0443 0052 0235 0309 0543 0141 0052 0216 0512 0750 0284 0352 0161 0052 0279 0226 0158 0443 0352 0141 0226 0352 0443 0279 0226 0052 0309 0235 0443 0141 0158 0279 Muni Clearing TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS ALAD ALEN ALGO ALIN ALIS ALLE ALLU ALPA ALZN AMCO AMGN AMIC AMMI AMMS AMNN AMTD ANBF ANDG ANOV ANSR ANZS AOFG APEX APFS AQUA ARBI ARCH ARGA ARKA ARMA ARTI ARVS ASBC ASEL ASGI ASKR ASOI ASPN ASTI ATGP ATKC ATPA ATTR AUDO AURA AURC AVEN AVIA AVIL AVML 0235 0141 0158 0309 0235 0226 0750 0161 0235 0158 0443 0226 0443 0141 0443 0188 0309 0235 0750 0443 0443 0158 0443 0443 7310 0443 0226 0443 0443 0226 0388 0141 6776 0370 0235 0141 0443 0309 0226 0226 0141 0161 0235 0418 0750 0052 0226 0443 0226 6704 Alliance Advisory & Securities, Inc. Allen & Company of Florida, Inc. Stock USA Execution Services, Inc. Alanar Incorporated Alexander Investment Services Co. Alleghany Investments Inc. Alluvion Securities, LLC Telsey Advisory Group LLC Arjent Services LLC M. Amarico, Inc. American General Securities Incorporated L.S.Y., Inc. AM&M Investment Brokers, Inc. American Municipal Securities Inc. American Network Securities Corp. Ameritrade, Inc. ANB Financial Group LLC Garrett (Andrew) Inc. Anovest Financial Services, Inc. Anderson & Strudwick, Inc. ANZ Securities, Inc. Atlas One Financial Group, LLC Rice Financial Products Company America's Portfolio's Cantor Fitzgerald & Co./Aqua Securities, L.P. Aufhauser Securities, Inc. Investacorp, Inc. Auriga USA, Inc. ARKA Securities, Inc. ARMA Financial Services, Inc. Arbor Research & Trading, Inc. Arvest Investments, Inc. AloStar Bank of Commerce Tradition Asiel Securities, Inc. Alton Securities Group Inc. Askar Corp. Associated Investment Services, Inc. Aspen Equity Partners, LLC AST Investor Services LLC Agency Trading Group, Inc. Strand Atkinson Williams & York, Inc. Concept Capital Markets, LLC Atlantic Trading Partners Incorporated Audobon Securities, Inc. Aura Financial Services, Inc. Aurora Capital LLC Aventura Securities, LLC Avian Securities, LLC Avila Capital Markets, Inc. AVM, L.P. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT

MPID AABT AACI AALC ABAI ABBI ABLE ABPI ABYL ACAD ACBD ACCI ACEJ ACEP ACGP ACLP ACSL ACTI ADAK ADFG ADKT ADPC ADSO ADVA AEFA AEGC AEGS AFCO AFGI AFGL AFGR AFGT AFIN AGIS AGSS AHBI AHSI AIAI AICO AIGF AIGI AIGN AIII AIRS AISG AJCO AKGS AKJI ALAC

Name ABN Amro Chicago Corporation Bond Trading Aaron Capital Inc. Thrivent Investment Management, Inc. Abacus Investments, Inc. Associated Bond Brokers Natixis Securities Americas LLC Allied Beacon Partners, Inc. North Star Investment Services, Inc. Academy Securities, Inc. American Century Brokerage, Inc. Promark Securities, Inc. Allen C. Ewing & Co. America's Choice Equities LLC Andes Capital Group, LLC Alexander Capital, L.P. EDHJ Brokerage, L.L.C Activner Securities, Inc. Adirondack Trading Group, LLC American Diversified Financial Group, LLC Adirondack Trading Group LLC Ridge Clearing & Outsourcing Solutions, Inc. Prospera Financial Services Advanced Equities, Inc. Ameriprise Financial Services, Inc. Aegis Capital Corp. Aegis Investments, Inc. Fried (Albert) & Company, LLC Access Financial Group, Inc. Atlas One Financial Group, LLC Avenir Financial Group, Inc. Ambassador Financial Group, Inc. All Funds, Inc. Aegis Capital Corp. Great American Advisors, Inc. Abner, Herrman & Brock, Inc. American Heritage Securities, Inc. LTC Investment Services, Inc. Arcadia Investment Corp. Sagepoint Financial, Inc. American Investors Group Sagepoint Financial, Inc. America Invest Online, Inc. Hand Securities, Inc. American Independent Securities Group, LLC Alexandra & James Co. Alliance Financial Group, Inc. Akjensen, Inc. Alamo Capital Corp.

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Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

AVON AXAA AXCB AXEL AXIO AYME AYRE AZAD BAIN BAKR BALL BAND BANF BANK BAQP BARD BARR BAUM BBBI BBCC BBGC BBHC BBHP BBID BBII BBNI BBNT BBRF BBTT BCAP BCBM BCCS BCLE BCLT BCMR BCOM BCPI BCRK BCSB BCZC BDAK BDIR BDON BDST BDTR BEAF BEAL BEAR BECS BEJJ BELO 0226 0075 0443 0727 0352 0052 0052 0750 0279 6069 0443 0226 0443 0701 0443 0547 0226 0129 0443 0750 0235 0010 0158 6409 0235 0443 0702 0158 0702 7256 0161 0443 0229 0309 0443 0235 0309 0052 0352 0443 0727 0352 0750 0352 0226 0235 0443 0352 0443 0052 0052 Avondale Partners, LLC AXA Advisors, LLC Access Securities, Inc. Axelrod Associates, Inc. Axiom Capital Management, Inc. Martinez-Ayme Securities AYRE Invstments, Inc. Alzaid Financial Services, Inc. Bankers & Investors Co. James Baker & Associates, L.P. Ballew Investments, Inc. Broadband Capital Management, LLC Banif Securities Inc. PrimeVest Financial Services, Inc. Burke & Quick Partners LLC Baird (Robert W.) & Co., Incorporated Barrett & Company Baum (George K.) & Co. Bluebid Brokerage, LLC BankersBanc Capital Corporation Graham (B.B.) & Company Brown Brothers Harriman & Co. Halcyon Cabot Partners, Ltd. Bankers Bank Sierra Equity Group Ltd. Performance Trust Capital Partners, Inc. Clearview Correspondent Services, LLC Buckman, Buckman & Reid, Inc. BB&T Investment Services, Inc. Barclays Capital, Inc./Fixed Income BOM Capital BAC Florida Investments Corp. Barclays Capital, Inc./LE Barton Creek Ltd. BBVA Investments Inc. Baker & Co., Incorporated GVC Capital LLC Bear Creek Securities, LLC Blue Capital Securities, Inc. Ziegler (B.C.) & Company Securitrade Corporation Jefferies & Co., Inc. Bond One, LLC Broad Street Securities Bonddesk Trading, LLC Beaconsfield Financial Services, Inc. Beal (M.R.) & Company J.P. Morgan Securities, Inc. Becker & Suffern Ltd. Benjamin & Jerold Brokerage, Inc. Beloyan Investment Securities, CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS Inc. BELS BEMC BERM BERN BEST BFEW BFFI BFLN BFSL BGCF BGHT BGIA BGIS BGSG BHII BHKS BHLP BHSE BICA BIDS BIGS BIGZ BIMI BISH BJRC BKCM BKFC BKRT BKVW BLAY BLCK BLEY BLKB BLNI BLNS BLPC BLSI BLTN BLTS BMAS BMCB BMRK BMUR BNBB BNCH BNDI BNDS BNKS 0352 0235 0443 0013 0352 0443 0226 0052 0235 0537 0141 0226 0352 0226 0443 0141 0226 0309 0443 0161 0352 0443 0136 0226 0235 0443 0141 0235 0443 0443 7031 0443 0642 0443 0309 0279 0727 0235 0443 0158 0103 0235 0158 0443 0352 0443 0443 0141 Bel Air Securities LLC Berghoff & Company, Inc. Bermuda Investment Advisory Services Bernstein (Sanford C.) & Co., Inc. J.P. Morgan Securities, Inc. Bill Few Associates, Inc. Berthel, Fisher & Company Financial Services, Inc. Basis Financial, LLC Briggs-Ficks Securities, LLC BGC Financial, L.P. Brighton Securities Corp. Biondo Asset Management LLC BlackRock Execution Services CBIZ Financial Solutions, Inc. Belle Haven Investments, LP BHK Securities, LLC Belle Haven Investments, LP The Bond House Beacon Investment Company BIDS Trading L.P. PCBB Capital Markets, LLC Brownstone Investment Group, LLC Banca IMI Securities Corp. Bishop, Rosen & Co., Inc. Cascade Investment Group, Inc. BNY Capital Markets Inc. Broker Dealer Financial Services Corp. Buckman, Buckman & Reid, Inc. Brookview Capital LLC Bley Investments Group, Inc. Black (James I.) & Co. Bley Investments Group, Inc. Blackburn & Company Ameritas Investment Corporation Braymen, Lambert and Noel Securities, Ltd. Butler Larsen Pierce & Company, Inc. Bentley-Lawrence Securities, Inc. Bolton Securities Corporation Bulltick Securities, Inc. BMA Securities Backstrom McCarley Berry & Co., LLC Benchmark Investments, Inc. Brean Murray, Carret & Co., LLC Bellamah, Neuhauser & Barrett, Inc. Benchmark Company, LLC (The) Bernardi Securities, Inc. Bonds.com, Inc FIG Partners, LLC CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS cns CNS CNS CNS CNS

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Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

Bozarth, Newton & Murphy Securities, Inc. BNP Paribas Securities Corp. Banyan Securities, LLC Penates Group Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated/Fixed Income BOSC, Inc. BOSC, Inc. Bank of Oklahoma, N.A. Bodell Overcash Anderson & Co. Boenning & Scattergood, Inc. Boe Securities Inc. Botzum (C.A.) & Company Mark Boyar & Co., Inc. Financial Advisers of America, LLC Baird Patrick & Co., Inc. Blount Parrish & Co., Inc. Gleacher & Company Securities, Inc. Buttonwood Partners, Inc. Brown & Brown Securities, Inc. BlackRock Capital Markets, LLC BCP Securities, LLC Newbridge Securities Corporation Advanced Asset Trading, Inc. Brill Securities, Inc. Brittingham, Inc. Birkelbach Investment Securities, Inc. Brown, Lisle/Cummings, Inc. First Bermuda Securities (BVI), Ltd. Brinker Capital Securities Corp. Burnham Securities Inc. Brent (H.D.) & Company, Inc. Barrington Research Associates, Inc. Bradesco Securities, Inc. Braver Stern Blaylock Robert Van, LLC Berry Shino Securities, Inc. Brookshire Securities Corporation Brookshire Securities Corporation Brown Advisory Securities, LLC Bedford Securities, Inc. Bancorpsouth Investment Services, Inc. J.P. Morgan Clearing Corp. Banesto Securities, Inc. BTIG, LLC B & T Securities, Inc. Buckingham Research Group Incorporated (The) Buell Securities Corp. Burke, Lawton, Brewer & Burke, LLC BUZZ BVCM BVIS BWEL BWNA BYAI BZPI BZTN BZYD BZYE CAAA CABA CABR CAGI CALL CALT CAMC CAMM CANR CANT CAPB CAPE CAPG CAPI CAPM CAPT CARC CARL CARR CART CARY CASH CATC CATE CBAL CBCB CBCI CBEV CBFG CBII CBIN CBOL CBSS CBTD CCBI CCCM CCMC CCSS CDOI CDRG CDSO 0141 0443 0235 0229 0235 0226 0443 8084 0501 0501 0158 0161 0443 0279 0309 0279 0052 0352 0141 0696 0750 0226 0750 0443 6777 0512 0702 0443 0226 0443 0141 0158 0443 0235 0443 0309 0443 0226 0750 0443 0443 0226 2483 0226 6744 0352 0443 0443 0727 0395 0750 Heidtke & Company, Inc. Unicredit Capital Markets, Inc. BestVest Investments, Ltd. Barclays Capital, Inc. Brown Associates, Inc. Brecek & Young BPU Investment Management Inc. Alliant Securities, Inc. Turner, Nord, Kienbaum Goldman Sachs Execution & Clearing, L.P. Goldman Sachs Execution & Clearing, L.P. Akar Capital Management, Inc. Cabrera Capital Markets, Inc. Cabrera Capital Markets, Inc. Crescent Securities Group, Inc. Callaway Financial Services, Inc. Calton & Associates, Inc. Cambria Capital, LLC Chela Technology Partners, LLC Cantone Research, Inc. Cantor Fitzgerald & Co. Capital Investment Brokerage Inc. Cape Securities Inc. Capital Investment Group, Inc. Capital Analysts Inc. Greenwich Capital Markets, Inc. Capital Path Securties Carolina Capital Markets, Inc. Base Securities LLC Carr Securities Corp. Carty & Company, Inc. Cary Street Partners LLC Planner Securities, LLC Chicago Analytic Trading Company, LLC Carter, Terry & Company, Inc. Access Securities, Inc. Collier Browne & Company Cain Brothers & Company, LLC City National Bank, Beverly Hills, California CBG Financial Group, Inc. Wesbanco Securities, Inc. Compass Brokerage, Inc. Mutual Securities, Inc. Compass Bank Synovus Securities Inc. Country Club Bank, Kansas City Concept Capital Markets, LLC CommerzeBank Capital Corp. Crown Capital Securities, L.P. Cohen Bros. & Company Citadel Securities LLC Cert Direct Securities Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS TFT CNS CNS CNS CNS CNS CNS

BNMI BNPS BNYN BOBO BOFA BOKF BOKI BOKL BOLL BOSC BOSE BOTZ BOYR BOYS BPAT BPCO BPSG BPWP BRBR BRCM BRCY BRGE BRGI BRIL BRIT BRKE BRLI BRMF BRNK BRNM BRNT BRRR BRSE BRST BRVL BSAZ BSCO BSCT BSEC BSIN BSIS BSSC BSTO BTIX BTSI BUCK BUEL BURK

0226 0049 0226 0235 0773 6757 0443 6752 0309 0141 0161 0052 0443 0226 0443 0750 0443 0226 0279 0352 0443 0052 0235 0352 0226 0443 0226 0158 0226 0352 0235 0352 0226 0443 0443 0103 0750 0052 0141 0418 0443 0352 0443 0352 0226 0226 0443 0141

CNS CNS CNS CNS CNS TFT CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

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Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

CENT CEON CERS CESI CETR CFCO CFCS CFDI CFGM CFGO CFGT CFII CFIN CGAT CGLN CGSE CHAS CHBC CHCH CHCK CHDA CHHS CHIL CHKG CHLM CHPP CHSI CHTS CICI CICL CIGC CINV CIRI CISC CISI CIST CISV CITA CITY CKCC CLAN CLAY CLCI CLKS CLLC CLLN CLRK CLRV 0750 0352 0226 0235 0352 7311 0501 0235 0235 0161 0161 0352 0309 0443 0103 0235 0164 0161 0352 0352 0141 0141 0352 0158 0161 0624 0187 0279 0443 0141 0052 0158 0443 0279 0352 0161 0226 0443 0141 0052 0284 0309 0052 0100 0226 0226 0235 0702 Central Securities, LLC Rice, Voelker LLC Ceros Financial Services, Inc. Cressman Esser Securities, Inc. Centurion Institutional Services Inc. Cantor Fitzgerald & Co./Debt Capital Markets Cantor Fitzgerald & Co. CFD Investments Trustmont Financial Group, Inc. CF Global Trading, LLC CF Global Trading, LLC Consolidated Financial Investments, Inc. Chelsea Financial Services Cadaret, Grant & Co., Inc. Coughlin & Co., Inc. Capital Group Securities (The) Charles Schwab & Co., Inc. Cheevers & Company Inc Churchill Financial LLC Chickasaw Securities, LLC Chapin, Davis Harris (Chester) & Co., Inc. Chilian Partners L.P. Mitaa Global Securities Craig-Hallum Capital Group, LLC Tullett Prebon Financial Services LLC J.P. Morgan Securities LLC Chatsworth Securities LLC Commerce Bank Investment Services, Inc. Carolinas Investment Consulting, LLC CIG Securities Corporate Investments Group Inc. Cambridge Investment Research, Inc. Caldwell International Securities Corporation Chase Investment Services Corp. Capital Institutional Services, Inc. Citizens Investment Services Corp. Citation Financial Group, L.P. City Securities Corporation Cooper (C.K.) & Company, Inc. Clancy Financial Services, Inc Charleston Capital Corporation Clayton, Lowell & Conger Inc. Clarkson Capital Markets Curran Advisory Services, LLC Carillon Investments, Inc. Clark Dodge & Co., Inc. Clearview Correspondent Services, LLC CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CLSI CLYM CLYN CMCA CMCE CMGS CMGT CMMB CMMC CMMW CMSE CNBS CNCD CNFI CNFR CNSI COAK COAS COBR COCS COFS COHI COHN COKE COLL COLS CONC CONF CONR CONS CONT COOR CORT COSC COSE COST COWN COWP COWX COYL CPAM CPBC CPCG CPGL CPMI CPPM CPSL CQSI CRBY 0279 0526 0443 0443 0226 0727 0235 6729 0279 0226 0158 6707 0235 0443 0443 0226 0197 0141 0443 0352 0309 0226 0235 0352 0235 0158 0727 0235 0235 0141 0279 0141 0443 0309 8153 0443 0226 0226 0161 0235 0141 0352 0226 0226 0352 0443 0750 0443 0226 Caprock Securities, Inc. Guggenheim Funds Distributors, Inc. Carlin Equities LLC Comerica Securities Commerce Brokerage Services CMG Institutional Trading, LLC Country Capital Inc. U.S. Bank N.A./Municipal Securities Group Cooper Malone McClain Inc. Commonwealth Financial Network CM Securities, Inc. CNBS, LLC Concorde Investment Services, LLC Centaurus Financial Inc. Conifer Securities, LLC City National Securities Inc. CastleOak Securities, L.P Coastal Equities, Inc. Coburn & Meredith, Inc. Cost Containment Services, Inc. Colorado Financial Service Corporation High Point Capital Group, Inc. Cohen Bros. & Company Coker & Palmer Collins & Co. Colonial Securities Inc. Consolidated Capital Management, Inc. Conservative Financial Services, Inc. Conners & Co., Inc. Consultiva Securities, Inc. Continental Investors Services, Inc. Coordinated Capital Securities, Inc. Cortview Capital Securities LLC Courtlandt Securities Corporation Cosse International Securities Inc. Coastal Securities L.P. Cowen & Company, LLC Cowen & Company, LLC Cowen and Company, LLC Coyle Securities LLC Capital Securities of America, Inc. Baker (C.P.) Securities Incorporated CP Capital Securities Continuity Partners Group, LLC Capital Portfolio Management Inc. Coker & Palmer Charter Pacific Securities, LLC Capitalquest Securities, Inc. Corby Capital Markets, Inc. CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

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Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

CRDL CRED CREF CREW CRII CRIS CRON CRPT CRRT CRTC CRTG CRTH CRTS CSCB CSCL CSCM CSCV CSFL CSIB CSIC CSII CSIN CSMI CSMR CSNT CSOA CSPA CSPD CSPI CSTI CTBK CTBY CTLA CTNL CTSC CTWD CUFT CURR CUSO CUTT CVTA CWAA CWCO CWEI CWMK DADA DAGH DAII 0235 0443 0443 5158 0443 0443 0443 0443 0443 0443 0387 0443 0226 0161 0158 0443 0702 6770 0443 0226 0443 0235 0443 0226 0309 0443 0226 0197 0235 0352 0226 0141 0226 0141 0443 0052 0226 0352 0443 0141 0052 0443 0574 0443 0438 0361 0443 0235 Cardinal Investments Inc. Credicorp Securities, Inc. TIAA-CREF Individual and Institutional Services, LLC Crews & Associates, Inc. CRI Securities Inc. Caris & Company, Inc. Cronin & Co., Inc. Cross Point Capital LLC Brean Murray, Carret & Co., LLC CRT Capital Group, LLC CRT Capital Group LLC Corinthian Partners, LLC CertusSecurities, Inc. Computershare Securities Corp. Commerce Street Capital, LLC Central States Capital Markets, LLC Capitol Securities Management, Inc. CenterState Bank of Florida, N.A. RBC Centura Securities, Inc. Capital Securities Investment Corporation Commonwealth Securities and Investments, Inc. Capital Select Investment Capitol Securities Management, Inc. Casimir Capital, L.P. Crescent Securities Group, Inc. Clearing Services of America Credit Suisse Private Advisors Cantor Fitzgerald & Co. - Cantor Clearing Services Capital Synergy Partners Canaccord Genuity Securities LLC Central Trust Bank Canterbury Consulting Incorporated Cantella & Co., Inc. Centennial Securities Company, LLC Creditex Securities Corporation Curtiswood Capital, LLC Frost Brokerage Services, Inc. Curren & Company CUSO Financial Services, L.P. Cutter & Company Brokerage, Inc. Charles Vista, LLC Constellation Wealth Advisors LLC Crowell, Weedon & Co. Cantor, Weiss & Friedner, Inc. CIBC World Markets Corp. Davidson (D.A.) & Co. Inc. Daugherty Cole, Inc. Alexander (Don) Investments, Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS DAIN DAKO DALE DAPJ DARA DAVA DAVE DAVI DAVS DAVW DAWA DBAB DBIB DBKS DBMC DBPC DCAN DCSD DCVL DDBI DEAN DEFA DELA DEMF DENI DFIC DFWM DGLS DHAN DHCO DIDI DILG DINO DIRA DIVA DJRC DJSI DJST DKEI DLAE DLNY DLSC DLSI DMKC DNWL DOFT DOLY DOMI DOMK DORS DOTC DOVE DPAA 0235 0052 0443 0161 0235 0715 0344 0226 0226 0309 0647 0573 0573 0573 0725 0443 0279 0235 0501 0235 0015 0443 0443 0443 0279 0279 0226 0443 0443 0235 0443 0279 0158 7081 0158 0235 0158 0443 0141 5144 0052 0309 0226 0141 0443 0443 0279 0309 0443 0141 0352 0226 0235 RBC Capital Markets Corporation Dakota Securities International, Inc. Ancora Securities, Inc. Direct Access Partners LLC Darwood Associates, Inc. Davenport & Company LLC Diamant Investment Corp. Shelby Cullom Davis & Co., LP Davis Securities LLC Seidel & Shaw, LLC Daiwa Capital Markets America Inc. Deutsche Bank Securities Inc. Deutsche Bank Securities Inc. Deutsche Bank Securities Inc. McKenna (D.B.) & Co., Inc. Deutsche Bank Securities Inc. Duncan (R.M.) Securities Inc. Dain Correspondent Services Dart Executions, LLC Downstate Securities Group, Inc. Morgan Stanley Smith Barney LLC Depfa First Albany Securities, LLC Delafield & Hambrecht, Inc. Dempsey Financial Network H.C. Denison Co. Domestic Financial Service, Inc. Detwiler Fenton Wealth Management Inc Douglas & Co. Municipals Hancock Securities Group, LLC David Harris & Co., Inc. DXS Investment Distributors, Inc. Dillon Gage Securities Inc. Dinosaur Securities LLC Title Securities, Inc. Divine Capital Markets, LLC Partners Investment Network, Inc. Dawson James Securities, Inc. D.J. St Germain Co., Inc. Dale K. Ehrhart, Inc. Lerner (David) Associates, Inc. Delaney Equity Group LLC DLS Capital Partners, Inc. Dempsey Lord Smith, LLC Kelley (D.M.) & Co. Duncan & Williams, Inc. Doft & Co., Inc. Doley Securities LLC Dominion Investor Services Inc. Dominick & Dominick, Inc./CDS Dorsey & Co. Inc. Dougherty & Company LLC Securities Equity Group Palmieri (Angnardo) & Co., Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

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Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

DRAT DSGG DSSI DTAP DTII DVNE DWFN EAMC EAST EBRD EBXL ECUT EDIF EDJO EDLR EFGC EGRO EHSC EKNS EKRI ELEV ELSH ELTD EMET EMOC EMPR EOIL EQAL EQCP EQNX EQSV EQTS EQUA ESFS ESPP ESTF ESTR ESUS ETCL ETLD ETRF ETRS ETSB EURP EVER EVOL EVRS EWIN EWSC EXCS EXCU 0571 0226 0226 0161 0141 0443 0443 0226 6742 0103 0161 0100 0309 0057 0103 0352 0226 0161 0052 0141 0750 0052 0161 5234 0750 0279 0727 0103 0494 0052 0226 0279 0443 0443 0443 0226 0309 0443 0385 0235 0161 0385 0235 0226 0158 0226 0052 0226 0158 0443 0443 Dratel Group, Inc. (The) DMG Securities, Inc. Presidio Financial Services, Inc. Direct Trading Institutional LP Delta Trust Investments, Inc. Marco Polo Securities Inc. DeWaay Financial Network, LLC Empire Asset Management Company Eastern Bank Capital Markets Earlybird Capital, Inc. EBX LLC ConvergEx Execution Solutions LLC EDI Financial, Inc. Jones (Edward D.) & Co. De La Rosa (E.J.) & Co., Inc. EFG Capital International Emerging Growth Equities, Ltd. Smith (E.H.) Jacobs & Co., Inc. EKN Financial Services Inc. Riley (E.K.) Investments, LLC Elevation, LLC Elish & Elish Brokerage and Research Elevation LLC Emmet & Co., Inc. Magnus (E.) Oppenheim & Co., Inc. Selkirk Investments, Inc. Eagle One Investments, LLC Equibond Inc. Equity Concepts Equinox Securities, Inc. Equity Services, Inc. Oak Ridge Financial Services Group, Inc. (The) Equitas America, LLC E.S. Financial Services, Inc. Esposito Securities, LLC Equity Station, Inc. Estrada Hinojosa & Co. Evolution Securities US Inc, E*Trade Clearing, LLC Elliott-Ledgerwood & Co. E*Trade Capital Markets, LLC E*Trade Securities, LLC Joseph Grace Euro Pacific Capital, Inc. Evertrade Direct Brokerage, Inc. Evolve Securities, Inc. E1 Asset Management, Inc. E-W Investments, Inc. East/West Securities Corp. Excel Securities and Associates, Inc. XCU Capital Corp. CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS EXTF FACA FAFT FALK FAMI FAMS FAMV FANC FAST FATN FATS FBAL FBCO FBLC FBLT FBNW FBPC FBPR FBRC FBSB FBTI FCBI FCCP FCFP FCGA FCIT FCML FCNB FDMI FDSC FDSI FEDE FESI FFCB FFCI FFCM FFPS FGCC FGIC FGOE FHCI FHON FIAF FIBS FICP FIFS FILL FINC FINR 0235 0443 0161 0235 0235 0279 0226 0158 0352 6760 0763 0226 0355 0161 0750 0418 0443 0750 0352 0280 0443 6755 0141 0141 0226 0443 0279 0052 0571 0158 0141 0226 0443 0235 0443 0235 0443 0226 0226 0226 0443 0235 0443 0226 0443 0309 0352 0443 0352 Wynston Hill Capital,LLC Financial Assets Corporation Factfet Systems, Inc. Steven L. Falk & Associates First American Municipals, Inc. First American Securities Family Investors Co. Finance 500, Inc. First Allied Securities Inc. Regions Bank First Brokers Securities, Inc. First Brokerage America, LLC Credit Suisse Securities (USA) LLC Freimark Blair & Co., Inc. First Ballantyne, LLC Floor Broker Network Inc. Credit Suisse Securities (USA) LLC First Bank Puerto Rico Securities, Corp. Friedman, Billings, Ramsey & Co., Inc. U.S. Bancorp Investments Inc. FBT Investments, Inc. First Commercial Bank of Birmingham, Alabama First Clearing LLC First Citizens Financial Plus, Inc. FCG Advisors LLC First Citizens Investor Services, Inc. FNBB Capital Markets, LLC FCNB Investments Freedom Investments, Inc. 1st Discount Brokerage, Inc. First Dallas Securities, Inc. Detwiler, Mitchell, Fenton & Graves, Inc. First Empire Securities, Inc. Forefront Capital Markets LLC Frontier Financial Consultants, Inc. Forefront Capital Markets LLC FFP Securities 1st Global Capital Corp. Financorp Group International Corp. First Georgetown Securities, Inc. First Heartland Capital, Inc First Honolulu Securities Inc. Florida Investment Advisers Fidelity Brokerage Services LLC Fixed Income Capital Partners, LLC First Independent Financial Tradestation Securities, Inc. Financial Counseling Corporation Financial Research Company CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT TFT CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

6

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

FINT FINW FINX FIRF FISA FISB FISH FISI FISN FITE FJRF FKSC FLAT FLCN FLCO FLOU FLSC FLSD FLTL FMAC FMAT FMCO FMES FMFS FMGT FMID FMSI FMUS FNBB FNBS FNCM FNET FNFD FNIC FNSJ FNYS FOMA FORD FORE FORI FORT FOXN FOXR FPCI FRGP FRIC FRIS FRLZ 0443 0226 0161 0279 0443 0226 0235 0158 0226 0443 0226 0235 0226 0158 6909 0443 0309 0052 0226 0226 0718 0443 0727 0226 0443 6792 0052 0158 6753 0235 6708 0141 0141 0443 0352 0352 0188 0052 0235 0052 0443 0352 6851 0235 0750 0279 0052 0103 Fintegra, LLC Financial West Group Fintech Securities First Research Finance Inc. Advisors Asset Management, Inc. Advisors Asset Management, Inc. Fisher (L.B.) & Company Financial Sciences, Inc. Landolt Securities, Inc. Foresight Investments, LLC Pariter Securities, LLC First Kentucky Securities Corporation Florida Atlantic Securities Corp. Falcon Research, Inc. Frazer Lanier Company (The) First St. Louis Securities, Inc. First London Securities Corporation First London Securities Corporation Feltl and Company Feldman, Ingardona & Co. Newedge USA, LLC First Manhattan Co. FOLIOfn Investments, Inc Fisrt Merit Financial Services, Inc Family Management Securities, LLC First Midstate Inc. First Midwest Securities, Inc. FMSBonds, Inc. First National Banker's Bank Alerus Securities Corporation First National Capital Markets, Inc. Wachovia Securities Financial Network, LLC Folger Nolan Fleming Douglas Incorporated Financial Network Investment Corporation Financial Northeastern Securities Inc. First New York Securities LLC TD Ameritrade Clearing, Inc. Fordham Financial Management, Inc. Forest Securities, Inc. Fortrend Securities, Inc. Ticonderoga Securities LLC Fox Run Alpha Fund, L.P. Fox, Reusch & Co., Inc. Financial Planning Consultants Inc. Forge Financial Group Inc. Freedom Investors Corp. J.D. Nicholas & Associates, Inc. Friedman Luzzatto & Co CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS TFT CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS FROS FRSE FRST FRWY FSCC FSCN FSCS FSEC FSFA FSFS FSII FSMG FSST FSWC FTCM FTEN FTLP FTSC FUJI FUND FWAI FWCO FWSI FWSS GABE GAFI GAME GARB GARQ GARR GARW GATS GBMT GBSI GCMC GCPL GCPM GDCO GDNR GFBD GFGH GFGL GFGP GFIG GFSI GFSL GGWI GHAS GHCC GILG GIMM 6751 0443 0309 0158 6731 0226 0443 0161 0443 0352 0235 0052 0443 0309 2445 0226 8244 0202 0443 0226 0226 0443 0141 6715 0141 0235 0158 0148 0161 0226 0352 0443 0443 0443 0443 0443 0103 0443 0100 0226 0501 0158 0158 0443 0352 0161 0141 0226 0226 0352 0226 Frost National Bank-Capital Markets Franklin Securities, LLC First Southern Securities LLC Pinnacle Capital Markets, LLC First South Carolina Securities, Inc. FSC Securities Corporation FSC Securities Inc. FRS Securities, LLC First Security Financial Advisors, Inc. ING Investment Management Services LLC Forsyth Securities First Merger Capital Inc Franklin Street Securities, Inc. First Southwest Company First Tennessee Capital Markets First Tennessee Brokerage, Inc. First Trust Portfolios, L.P. FTN Financial Services Corp. Mizuho Securities USA Inc. Wunderlich Securities, Inc. First Western Advisors First Washington Corp. First Western Securities First Winston Securities Gabelli & Company, Inc. Gardner Financial Services Inc. Global-American Investments, Inc. ICAP Corporates LLC ICAP Corporates, LLC Garrett Nagle & Company, Inc. Gar Wood Securities, LLC Gates Capital Corporation GBM International, Inc. Greentree Brokerage Services, Inc. Gladowsky Capital Management Corp. Global Credit Partners, LLC Greencoast Capital Partners, LLC Gilbert, Doniger Co., Inc. Gardner Rich, LLC G. F. Investment Services, LLC Grace Financial Group, LLC Grace Financial Group, LLC Grace Financial Group, LLC GFI Securities LLC Global Financial Services, Inc. Greenwich Financial Services LLC Gage-Wiley & Co., Inc. Gordon Hasket & Co. Gordon, Haskett Capital Corporation Gilder, Gagnon, Howe & Co., LLC GIT Investment Services, Inc. TFT CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

7

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

GIRL GISJ GJSS GKST GLBL GLBZ GLEN GLIC GLLL GLYN GMCI GMCK GMSG GNDS GNLR GNTS GOBE GPCG GPSS GRBF GRCF GRDK GRFC GRIF GRIG GRIN GRIS GROD GRPS GRST GRWC GRYG GSAD GSBI GSCL GSCO GSEC GSIL GSRI GSSC GTRN GUGG GUZM GWLP GWWD GZML HACA HAMC HANK HARB HARS HAVN 0226 0352 0235 6001 0161 0443 0158 0352 0309 0443 0750 0226 0443 0158 0543 0309 0158 0443 0161 0750 0443 0443 0235 0141 0279 0443 0352 0226 0226 0235 0443 0226 0235 0279 0750 0005 0100 0158 0443 0161 0141 0352 0501 0309 0226 0161 0701 0158 0226 0443 0226 0279 Girard Securities, Inc. Global Investor Services, L.C. Schwartz, Gregory J. & Co. Inc. BMO Capital Markets GKST Inc. Global Hunter Securities LLC Online Brokerage Services, Inc. Glendale Securities, Inc. Glickenhaus & Co. Gill Capital Partners Glynn (J.A.) & Co. Gardnyr Michael Capital, Inc. McKelvey (George) Co., Inc. GMS Group (The), LLC Genesis Securities, LLC GunnAllen Financial, Inc. Great Nation Investment Group Golden Beneficial Securities Greenman, Parker, Connally, Greenman, Inc. Great Pacific Securities GRB Financial LLC Greater Community Financial LLC SecondMarket, Inc. GRF Capital Investors Inc. Griffith (M.) Locke Investment Services, Inc. Grigsby & Associates, Inc. Sandgrain Securities, Inc. Griswold Company, Inc. Grodsky Associates, Inc. MML Investors Services, LLC Garden State Securities Inc. GRW Capital Corp. Goldberg (Gary) & Co., Inc. Gatten Sadowski Inc Global Brokerage Services, Inc. Obsidian Financial Group LLC Goldman, Sachs & Co. Griffin Securities, Inc. Global Strategic Investments, LLC Global Strategic Investments, LLC Georgeson Shareholder Securities Corp. Gorian Investment Group Guggenheim Securities, LLC Guzman & Company Grant Williams, L.P. Wade (G.W.) Asset Management Company, Inc. Guzman & Company Harvest Capital LLC W.R. Hambrecht + Co., LLC Hancock Investment Services, Inc. Harbour Investments Inc. Harvestons Securities, Inc. Havenwood Capital Markets, LLC CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS HAYV HAZL HBCK HBCO HBKI HCBR HCPL HCTA HDLY HDSM HDSN HEFR HENN HENY HERF HERO HFIS HFLD HFPC HFSB HIAI HIGG HIGH HILF HJSC HLHC HLIX HLLC HLMS HMPT HMRK HMRN HNTR HOOV HOTO HPOL HRBF HRCS HRGR HRRS HRST HSBK HSBM HSCO HTJP HTWR HUCO HUSS HUTC HVST HWIL HWLS 0279 0226 0443 0443 0352 0158 0052 0501 0768 0161 0161 0443 0235 0443 0141 0443 0141 0443 0158 0235 0226 0235 0443 0443 0443 0768 0235 0352 0727 0226 0235 0226 0443 0226 0443 0141 0756 0443 0235 0443 6713 0816 0486 0226 0352 0226 0226 0158 6963 0235 0226 0443 Haywood Securities (USA) Inc. Hazlett, Burt & Watson, Inc. H. Beck, Inc. Global Investor Services, LLC HBK Finance, LP HCFP/Brenner Securities, LLC Halen Capital, Inc. Hardcastle Trading USA, LLC J.J.B. Hilliard, W.L. Lyons, LLC Rodman & Renshaw LLC Rodman & Renshaw LLC Hefren-Tillotson, Inc. Hennig (Carl M.) Inc. Henley & Company LLC Herzfeld (Thomas J.) & Co., Inc. Herold (Bernard) & Co. HFI Securities, Inc. Hartfield, Titus & Donnelly, LLC HFP Capital Markets LLC Heritage Financial Systems, Inc. Heartland Investment Associates Higgins Capital Management, Inc. Highlander Capital Group, Inc. Hill Thompson Magid & Co Inc. Sims (Herbert J.) & Co., Inc. J.J.B Hilliard, W.L.Lyons, LLC Lucia Securities, LLC Hollencrest Securities, LLC HLM Securities, Inc. Hampton Securities (USA), Inc. Hallmark Investments, Inc. Hanson McClain Hunter Associates Inc. Carey, Thomas, Hoover & Breault, Inc. Hornor, Townsend & Kent, Inc. Herndon Plant Oakley American Enterprise Investment Services Inc./Beta/133 HRC Investment Services, Inc. Harger and Company, Inc. Harris Investors Services, Inc. BMO Harris Bank NA HSBC Securities (USA) Inc. HSBC Securities (USA), Inc./Fixed Income Securities Capitol Securities and Associates, Inc. Hightower Securities, LLC Hightower Securities, LLC Huntington Investment Company Leigh Baldwin & Co., LLC Hutchinson, Shockey, Erley & Co. Harvest Financial Corporation Howard Weil, Incorporated Howells (M.S.) & Co. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS

8

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

HXGN HYBD IAAK IAEA IAEX IBBF IBCO IBER IBKR IBSA IBSJ ICBK ICCP ICEN ICFS ICMH ICON ICPX ICRL ICTI IDSI IIGH IMBB IMPC IMSL INCA INCP INDE INDI INGS INGW INPI INPR INTA INTG INTL INVC INVE INVM IPAC IPRV ISCN ISFA ISIG ISSB ISSC 0443 0049 0279 0352 0161 6778 0534 0226 0534 0443 0158 0388 0443 0443 0226 0235 0443 0443 0443 0226 0216 0226 0279 0443 0052 0067 0235 0226 0235 0124 0443 0235 0443 0443 0158 0161 0443 0352 0352 0226 0750 0279 0226 0352 0443 0443 Hexagon Securities, LLC HybridTrading, LLC Isaak Bond Investment, Inc. Israel A. Englander & Co., Inc. Israel A. Englander & Co., Inc. Independent Bankers' Bank of Florida Interactive Brokers Corp. IBERIA Capital Partners L.L.C. Interactive Brokers, LLC/Retail Clearance Interbolsa Securities, LLC Integrity Brokerage Services Industrial and Commerical Bank of China Financial Services LLC Investors Capital Corporation Investment Center, Inc. (The) Intercarolina Financial Services, Inc. Institutional Capital Management, Inc. Intercontinental Asset Management Group, Ltd. ICP Securities LLC Rideau (I.C.) Lyons and Co. International Correspondent Trading, Inc. American Enterprise Investment Services Inc. IIG Horizons Securities LLC Indiana Merchant Banking & Brokerage Co., Inc. Imperial Capital, LLC Intermerchant Securities LLC Instinet, LLC Incapital, LLC Independent Brokers LLC Indiana Securities, LLC Ingalls & Snyder, LLC ING Private Wealth Management LLC Investment Planners Inc. Investment Professionals, Inc. International Assets Advisory, LLC Lightspeed Trading, LLC INTL Trading, Inc. Investec Securities (U.S.) LLC Investacorp, Inc. Invemed Associates, LLC Interpacific Investors Services, Inc. DPEC Capital, Inc. Institutional Securities Corporation IFC Holdings, Inc. International Strategy & Investment Group, Inc. Ironstone Securities Inc. Investors Securities Services, LLC CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS ITBS ITCC ITDC ITEC IVNT IVOL IVST JACK JACQ JANC JANE JANY JDAA JDCO JDRB JEFF JEFM JETT JEVO JGII JGUN JHDI JHDR JHYT JJKE JJKS JKCA JKFS JKRC JKSI JNWS JOLE JONE JPMC JPMT JPTC JPTR JPTS JRLC JSSC JSSF JVBF JVBG JWCF JWFS JWML KACI KALA KALO 0750 0750 0750 0443 0235 0235 0443 0443 0226 0443 0352 0374 0443 0235 0158 0019 0235 0226 0235 0443 0226 0226 0052 0019 0161 0161 0103 0279 0443 0750 0443 0443 0161 0443 0352 0158 0100 0158 0279 0352 0352 0235 0443 0226 0443 0235 0279 0352 0226 ITB Securities, LLC Sterne Agee Financial Services, Inc. ITradedirect.com Corp. Hapoalim Securities USA, Inc. Investment Network, Inc. Union Capital Company Intervest International Equities Corporation Jackson Securities LLC Liberty Group, LLC Janco Partners Inc. Jane Street Markets, LLC Janney Montgomery Scott LLC Dardis (Jack) & Associates Cummins Financial Corporation Darbie (J.H.) & Co., Inc. Jefferies & Co., Inc. Jeffrey Matthews Financial Group, LLC Jettrade, Inc. Atis, Inc. Garbacz Group Inc. (The) Gunnar (Joseph) & Co., LLC Signator Investors, Inc. JH Darbie & Co. Inc. Jeffries Partner Opportunity Fund II, LLC Dealerweb Inc. Rafferty Capital Markets, LLC J.K. Chilton & Associates, Inc. J.K. Financial Services, Inc. J.K.R. & Co., Inc. JK Securities, Inc. Whipple (J.N.) Inc. Johnston, Lemon & Co. Incorporated JonesTrading McGowan (J.P.) & Company, Inc. J.P. Morgan Securities LLC Turner (J.P.) & Co. LLC Jackson Partners & Associates Inc. Turner (J.P.) & Company, LLC JRL Capital Corporation J. Scott Securities Corp. JMP Securities, LLC Jack V. Butterfield Investments Company JVB Financial Group J. W. Cole Financial, Inc. Financial Telesis Inc. Millegan (J.W.), Inc. First Integrity Capital Partners Corp K.A. Associates Inc. Kalos Capital Incorporated CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

9

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

KART KASH KBFP KBWI KCAP KCIM KCIX KCWF KEDM KEEL KEGG KENY KEYB KEYS KGSA KHKC KILD KIML KING KISL KJER KJMS KMSF KOND KOSE KOTA KOVP KOVS KRAM KRCO KRTH KRUG KUYK KVTZ KWSC KYSN LABR LAFB LAFC LAFF LAGI LAKA LAKE LAMA LAMS LANP LARC LARK LASE LASI LASS LATN LAZA LBCO 0158 0750 0352 0443 0103 0235 0309 0052 0352 0226 0501 0443 0799 0226 0443 0226 0103 0352 0743 0443 0052 0226 0443 0309 0712 0158 0443 0226 0141 0352 0235 0235 0309 0443 0235 0226 0188 0235 0158 0158 0226 0352 0235 0235 0443 0309 0235 0750 0235 0141 0226 0443 0308 0443 Revere Securities Corp. Kashner Davidson Securities Corporation KBC Financial Products Keefe, Bruyette & Woods, Inc. Kildare Capital, Inc. Investment Management Corporation Kiley Partners, Inc. Ward (K.C.) Financial Kedem Capital Corp. Keeley Investment Corp. Kellogg Capital Markets, LLC Kenny Securities Corp. KeyBanc Capital Markets Inc. Arete Wealth Management KGS Alpha Capital Markets LLC Kevin Hart Kornfield & Co., Inc. Kildare Capital, Inc. Kimelman & Baird, LLC King (C.L.) & Associates, Inc. Key Investment Services LLC Kenneth, Jerome & Co., Inc. KJM Securities, Inc. KMS Financial Services Kinsell, Newcomb & De Dios, Inc. Koonce Securities Inc. Kota Global Securities Inc. Kovack Securities Inc. Kovack Securities, Inc. Kramer Securities Corp. K.R. Securities LLC Korth (J.W.) & Company, Inc. Krueger Brokerage, Inc. Kuykendall & Schneider, Inc. Kovitz Securities, LLC KW Securities Corporation Kyson & Company LaBrunerie Financial Services Lafferty (R.F.) & Co., Inc. R.F. Lafferty & Co., Inc. R.F. Lafferty & Co., Inc. Allstate Financial Services, LLC KW Securities Corp. Lake Forest Securities, LLC Lara, Shull & May, Ltd. Lamon & Stern Inc. Lancaster Pollard & Co. Larimer Capital Corporation Larkin (Emmett A.) Co., Inc. Legacy Asset Securities Inc. Lieblong & Associates, Inc. LaSalle Street Securities, Inc. Lantern Investments, Inc. Lazard Capital Markets LLC Lebanthal & Co., LLC CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS LBSC LCSS LDIL LDOT LDSC LEAD LEBO LEDG LEER LEGD LENX LEOC LEON LESW LETS LEVL LEVN LEVY LEXI LEYA LFAC LFCF LFRO LGLL LGNT LGSA LIBE LIFG LIIC LINC LINQ LIQP LISI LJHT LLSI LMAR LMFI LMKO LMSC LMSE LNKS LOBR LOMB LOMU LOOP LOWL LPCO LPFS LQNT LSCI LSKO 0226 0352 0226 0226 0226 0226 0226 0443 0443 0052 0279 0235 0235 0443 0158 0279 0418 0352 0352 0235 0226 0279 0235 0141 0052 0443 0443 0309 0727 0352 0443 0103 0443 0443 0750 0226 0235 0235 0235 0750 0443 0352 0279 0235 0443 0309 0551 0235 0352 0512 0226 IFMG Securities, Inc. LCS Securities, LLC Lincoln Douglas Investments, LLC Landolt Securities, Inc. LaraDorbecker Securities Corporation Leaders Group, Inc. (The) Baldwin (Leigh) & Co., LLC Ledgewood Capital Management, LLC Leerink Swann & Company Legend Securities, Inc. Lenox Financial Services Inc. Leonard & Company Leonard Securities, Inc. Leerink Swann & Company Choicetrade Lovell Incorporated Levco Securities, Inc. Levy, Harkins & Co., Inc. Lexington Investment Co. Inc. Lemley, Yarling & Co. Lincoln Financial Advisors LFC Securities, LLC LF Rothschild, LLC Feil Daily Investment Company Legent Clearing LLC Woori Investment & Securities America, Inc. Knight Libertas, LLC Long Island Financial Group, Inc Leader Investments, Inc. Liberum Capital Inc. Linkbrokers Derivatives Corporation Liquid Prime Services, Inc. Leumi Investment Services, Inc. Hart (LJ) & Company Inlet Securities, LLC Lifemark Securities Corp. Lauren & Merlin Inc. Kohn (L.M.) & Company Bay Colony Securities Co., Inc. LAM Securities Guggenheim Securities, LLC Loeb Partners Corporation/Retail Lombard Securities Incorporated Loewen, Ondaatje, McCutcheon USA Limited Loop Capital Markets, LLC Lowell & Company Lipper Convertibles, L.P. Liberty Partners Financial Services, Inc. Liquidnet, Inc. LEK Securities Corporation Lesko Securities Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

10

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

LSPI LSPS LSSM LSVL LSXF LTCO LTLI LWFL LYON LZCM MACC MACP MADV MAFS MAGI MAIA MAMA MANI MARX MASE MATX MAVS MAWI MAXM MBSC MBSL MBTS MCBT MCCL MCFM MCIN MCKN MCLI MCLL MCME MCMG MCTR MCTY MDBC MDEB MDGS MDWD MEAL MEAN MEFG MELL MELN MERC MERI MERL MERQ 0141 0158 0443 0352 0158 0226 0141 0443 0651 0352 0226 0443 0226 0052 0235 0235 0352 0750 6741 0141 0158 0443 0103 0443 0161 0443 0158 0141 0443 0226 0161 0158 8039 6733 0702 0309 0161 0235 0226 0141 0226 0141 0279 0226 0750 0443 0235 0235 0443 0352 0161 Lafayette Investments Incorporated Lightspeed Trading, LLC Locust Street Securities, Inc. Lloyd, Scott & Valenti, Ltd. Lightspeed Trading, LLC Ladenburg, Thalmann & Co. Inc. Littlewood (L.P.) and Associates, Inc. Lawson Financial Corporation Credit Agricole Securities (USA) Inc. Lazard Capital Markets, LLC. Mid Atlantic Capital Corp. Griffon May, Inc. Millennium Advisors, LLC Marquis Financial Services, Inc. Maguire Investments, Inc. Maia Securities, Inc. Securevest Financial Group Manning (V.M.) & Co., Inc. Hugo Marx & Co., Inc. Managed Account Services, LLC Matrix Capital Group, Inc. Madison Avenue Securities Montecito Advisors, Inc. Maxim Group, LLC MBSC Securities Corporation MBS Capital Markets, LLC Manhattan Beach Trading Financial Services, Inc. Moors & Cabot, Inc. McClurg Capital Corporation Morton Clarke, Inc. Moors & Cabot, Inc. McKinnon & Company Inc. McLiney & Company Merchant Capital, LLC McMillion Securities, Inc. Municipal Capital Market Group Municenter, LLC (The) McCourtney-Breckenridge & Company MDB Capital Group, LLC World First Financial Services, Inc. Middlegate Securities Ltd. Wellington Shields & Co., LLC Allison (M.E.) & Co., Inc. Means Investment Company, Inc. Meritus Financial Group, Inc. Mell (W.H.) Associates, Inc. Mellin Securities, Inc. Mercadien Securities Merriman Curhan Ford & Company Merlin Securities, LLC Mercator Associates, LLC CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS MERR MERS MESI MFCA MFRS MHAF MIAM MICG MIFI MINV MIOH MISL MISM MITC MITR MJWH MKTI MLCO MLMA MLVM MLVN MMAN MNCH MNCO MNDY MNRC MOIS MOJO MOKE MOLO MOMY MONR MORA MORG MPFG MPFI MPLM MPLW MPSG MPWA MRIS MRPH MRSC MSCA MSCO MSEC MSFS MSIE MSII MSIM 0158 0352 0226 0141 0443 0352 6440 0141 0226 0235 0226 0161 0161 0279 0352 0352 0226 0161 0161 0161 0443 0443 0352 0279 0161 0443 0235 0103 0780 0235 0279 0050 0352 0750 0501 0161 0651 0226 0161 0467 0992 0226 0287 0418 0050 0750 0052 0443 0443 0226 Merrimac Corporate Securities, Inc. Merrion Securities, LLC Surety Financial Services Monarch Financial Corporation of America MFR Securities, Inc. MHA Financial Corp. FMSBonds, Inc. MICG Investment Management Milkie Ferguson Investments, Inc. Mack Investments Securities, Inc. Mid-Ohio Securities Corp. Mischler Financial Group, Inc. Mismi, Inc. CapNet Securities Corporation GMP Securities, LLC Whitman (M.J.) & Co., Inc. Unionbanc Investment Services, LLC Merrill Lynch, Pierce, Fenner & Smith Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated McNicoll, Lewis & Vlak LLC Melvin Securities, L.L.C. McMahan Securities Co. L.P. 1st Munich Capital, LLC Nelson (Martin) & Co., Inc. MND Partners, Inc. Monarch Capital Group LLC Mutual of Omaha Investor Services, Inc. Montag & Joselson Morgan, Keegan & Company, Inc. Moloney Securities Ashton Young, Inc. Monroe Securities Inc. Mora WM Securities Morgenthau & Associates, Inc. First New York Securities L.L.C. First New York Securities LLC Momentum Trading Partners, LLC Maplewood Investment Advisors, Inc. MPS Global Securities, LLC PWMCO, LLC BMO Harris Bank NA/M&I Trust WM Financial Services, Inc. Marsco Investment Corporation Marcus Schloss & Co., Inc. Morgan Stanley & Co. LLC Mission Securities Corporation Mystockfund Securities, Inc. Mason Securities, Inc. Metlife Securities, Inc. Michigan Securities, Inc. CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS

11

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

MSMC MSNY MSPW MSRO MSSB MSSS MSTC MTBK MTCN MTCO MTDB MTLE MTSD MTSL MTVN MUFG MULT MUNP MURF MURP MVII MVSG MWCO MWRI MWSI MXSI MYDM MYLG MYMK MYRS NACL NADL NAFA NAIS NAPK NATL NBAR NBII NBLB NBNA NBST NCFS NCPI NCSI NDCM NDXT NEED NEHL NELS 0188 0015 0050 0727 0418 0050 0226 0443 0443 0352 0443 0235 0922 0226 0352 0076 0443 0443 0158 0041 0235 0226 0443 0226 0226 0309 0226 0052 0443 0750 0309 0235 0309 0443 0052 0226 0226 0226 0352 6737 0103 0052 0141 0158 0352 0279 0352 0235 0235 Main Street Management Company Morgan Stanley & Co., Inc. Morgan Stanley Smith Barney LLC Mesirow Financial, Inc. Morgan Stanley Smith Barney LLC MS Securities Services, Inc. Midwestern Securities Trading Company, LLC Multi-Bank Securities, Inc. Miller Tabak & Co., LLC Miller, Tabak & Co. M&T Securities, Inc. MTL Equity Products, Inc. Manufacturers & Traders Trust Company Montage Securities, LLC Multinvestments, Inc. Mitsubishi UFJ Securities (USA), Inc. Multi-Financial Securities Group Municipal Partners Murphy & Durieu Murphy & Durieu Minnesota Valley Investments MV Securities Group, Inc. Madison Williams and Company McAdams Wright Ragen, Inc. Morgan Wilshire Securities, Inc. Maxwell Simon Inc. MYD Market, Inc Meyers Associates, L.P. Money Market One Institutional Investment Dealer Meyers Associates, L.P. National Alliance Securities Corporation Warren D. Nadel & Company NAFA Capital Markets, LLC N.A. Investments Services, Inc. National Securities Corporation National Securities Corporation Barron (Nancy) & Associates, Inc. Banc of America Investment Services Neuberger Berman, LLC Bank of America, N.A. Brandis Tallman LLC New Castle Financial Group, Inc Nollenberger Capital Partners Inc. Newport Coast Securities, Inc. Nanes Delorme Capital Management, LLC NDX Trading, Inc. Needham & Company, LLC Greenberg Financial Group Nelson Securities, Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS NEON NESC NESS NEWM NEWO NEXT NFGI NFGR NFSC NFTY NHMG NHWI NIAD NIKH NIPH NITC NITE NOAS NOBL NOES NOIT NORC NORP NORT NORW NOYS NQBX NRSC NSCB NSFP NSMS NSRD NTBC NTFN NTMG NTNT NTRC NTSI NUSA NVEN NWCM NWFC NYLS NYPP OAKF OBEX OBSH OBTG OBWS OCAC OCON 0158 0352 0443 0443 0443 0443 0103 0141 0226 0235 0226 0141 0158 0750 0052 0295 0161 0309 0443 0352 0161 0235 0443 0443 0250 0141 0163 0443 0443 0235 0750 0235 0279 0052 0443 0158 0226 0443 0543 0448 0279 0309 0226 0235 0052 0158 0279 0235 0226 0235 0103 Neonet Securities, Inc. Northeast Securities Inc. New England Securities Corporation Capmark Securities Inc. NewOak Capital Markets LLC Next Financial Group, Inc. Northeastern Financial Group Inc. Nations Financial Group, Inc. National Financial Services Corporation Infinity Financial Services New Horizons Asset Management Group, LLC Hennion & Walsh, Inc. NI Advisors Nikoh Securities Corporation Niphix Investments, Inc. Knight Capital Americas LLC Knight Equity Markets, L.P. North Atlantic Securities, L.L.C. Noble Financial Capital Markets Noesis Capital Corp. NativeOne Institutional Trading, LLC Northern Capital Sec. Corp. Pareto Securities USA Northland Securities, Inc. Wells Fargo Brokerage Services, LLC Noyes (David A.) & Co. NASDAQ OMX BX, INC North Ridge Securities Corp. Newbury Street Capital Limited Partnership Northstar Financial Partners NSM Securities, Inc. Nestlerode & Co., Inc. Neidiger, Tucker, Bruner, Inc. Network 1 Financial Securities Inc. Fieldpoint Private Services, LLC Nextrend Securities, Inc. Northern Trust Securities, Inc. Nesbitt Thomson Securities, Inc. Fleet Enterprise, Inc. Nuveen Securities, LLC NW Capital Markets Inc. North Woodward Financial Corp. NY Life Securities, Inc. NYPPEX, LLC North Sea Securities, L.P. Obex Securities LLC O'Brien & Shepard, Inc. Oakbrook Investment Brokers, Inc. Oberweis Securites, Inc. Olson, Cross & Alamo LLC O'Connor & Company Securities CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

12

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

Inc. ODNC OFCC OFGF OGRU OHIO OLMM OLMP OMPA ONEL ONES OPCO OREO ORTL OTKR OTSC OXPS PAAI PAMC PAMI PAMS PANA PARI PARK PASC PASL PASQ PATH PATR PAUL PAUS PBON PBSI PCAP PCCA PCCN PCIS PCSD PECA PEEL PEER PENA PENC PENG PERC PERS PERZ PFCG PFCL 0161 0352 0235 0161 0226 0158 0052 0158 0161 0443 0571 0158 0443 0352 0443 0338 0235 0226 0141 0443 0443 0630 0443 0226 0443 0443 0052 0624 0235 0352 0501 8052 0608 0226 0443 0226 0226 0279 0158 0235 0226 0052 0443 0158 0443 0158 0279 0158 Odeon Capital Group NRP Financial, Inc. OFG Financial Services Inc. Oscar Gruss & Son, Incorporated Fifth Third Securities, Inc. Olmsted & Mulhall, Inc. Olympus Securities, LLC Olympia Asset Management, Ltd. O'Neil (William) & Co. Inc. O N Equity Sales Co. Oppenheimer & Co., Inc. Orion Trading, LLC Oriental Financial Services Otkritie Inc. Ogilvie Security Advisors Corporation OptionsXpress, Inc. Portfolio Advisors A Progressive Asset Management Professional Asset Management, Inc. Pacific American Securities, LLC Panamerica Securities BNP Paribas Securities Corp./Fixed Income Parker (S.C.) & Co., Inc. Park Avenue Securities LLC Pershing Advisor Solutions, LLC Du Pasquier & Co., Inc. Capital Path Securities, LLC Tullett Liberty Securities Inc. Paulson Investment Company, Inc. Paulsen Securities Inc. Prebon Financial Products Inc. Portfolio Brokerage Services Inc. Newedge USA LLC/Equity Clearing Division Peachtree Capital Corporation Pactual Capital Corp. Bankoh Investment Services, Inc. J.P. Morgan Securities, Inc. Peraza Capital and Investment, LLC Penson Financial Services, Inc. American Trust Investment Services, Inc. Pennaluna & Company Inc. Penrod Financial Group Pennsylvania Group Incorporated (The) Percival Financial Partners, Ltd. Pershing LLC Peraza Capital and Investment, LLC Preferred Client Group, Inc. Apex Clearing Corporation CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS PFFI PFIS PFLS PFML PFPI PGRS PGSI PGSL PHCO PHDC PHIN PHRS PHXP PICC PICI PICK PIGS PIMS PINA PIPR PIRR PJEF PLMA PMAS PMCS PMFS PMKS PMLC PNCC PNCI PNCM PNSA PNSR POCM PODE POLI POND PONT POOH POPI POPP POPS POWL PPSI PRAS PRBC PRCO PRDG PRES PRGA PRGL PROE PROG 0279 0279 0158 0226 0443 0443 0443 0226 0443 0052 0443 0309 0161 0235 0279 0161 0443 0226 0226 0311 0443 0443 0352 0443 0226 0443 0141 0443 0226 0768 2835 0161 0161 0443 0235 0443 0141 0052 0443 6779 0443 0226 0443 0235 0727 0235 0443 0395 0352 0279 0141 0443 0226 Profinancial Inc. Professional Investments Services, Inc. Penson Financial Services, Inc. United Equity Securities, LLC Prebon Financial Products Inc. PGR Securities, LLC Prime Global Securities, Inc. Jefferies Bache Securities, LLC Phillips & Company Securities, Inc. PHD Capital Philadelphia Investors, Ltd. Navaid Financial Services Phoenix Derivatives Group, LLC Planned Investment Co., Inc. Polar Investment Counsel, Inc. Pickering Energy Partners, Inc. Penn Investment Group, Inc. (The) Prudential Investment Management Services, LLC Pinnacle Investments, LLC Piper Jaffray & Co. Pirrone & Co., Inc. Jefferies & Company, Inc. Paloma Securities English Concepts, Inc. Prime Capital Services, Inc. Portsmouth Financial Services PMK Securities & Research, Inc. Prager, Sealy & Co., LLC PNC Investments PNC Investments PNC Bank N.A. Penserra Securities, LLC Penserra Securities, LLC Powell Capital Markets, Inc. Podesta & Co. Hapoalim Securities USA, Inc. Pond Equities Pointe Capital, LLC Questar Capital Corporation Popular Securities, Inc. Oppenheimer & Close Inc. Popular Securities, Inc. Powell (Elmer E.) Company Pension Planners Securities, Inc. Professional Asset Management, Inc. Pointe Capital, LLC The Princeridge Group LLC Citadel Securities LLC Presidio Capital Advisors, LLC Gilboy (P.R.) & Associates, Inc. Prudential Equity Group, LLC ProEquities Putnam Retail Management CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

13

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

PROT PRPO PRSB PRST PRUC PSAE PSII PSIN PSRI PTIS PTLV PTRI PULB PUMP PUPL PURP PURS PWJC PWPR QAFC QBSI QCAS QRCC QSEC QUEC QUOI QWER RAAI RACO RAGN RAIN RAIS RAIT RAJA RANS RAYF RAYG RBAC RBCD RBCX RBII RBMU RBSG RCKF RCME RCML RCRS RCSK RDMI RDNK 0141 0443 0141 0551 0141 0141 0226 0443 0158 0235 0443 0443 0052 0141 0226 0309 0161 0221 0221 0052 0352 0226 0543 0235 0158 0309 0443 0226 0158 0141 0226 0443 0161 0725 0727 0161 0443 0235 0235 0235 0141 0279 0425 0226 0161 0161 6931 0642 0226 0279 Protected Investors of America, Inc. Private Portfolio, Inc. Presidential Brokerage, Inc. Merrill Lynch Professional Clearing Corp. Pruco Securities, LLC PSA Equities, Inc. NFP Securities, Inc. Red Capital Markets, Inc. Globalink Securities, Inc. PTI Securities & Futures L.P. National Bank Financial of Canada Inc. Petrie Parkman & Company, Inc. Pulaski Bank Gaye (C.E.) & Sons Securities, Ltd. Puplava Securities, Inc. Liberty Capital Investment Corp. Pursuit Partners, LLC UBS Financial Services Inc. UBS Financial Services INC of Puerto Rico QA3 Financial Corp. CFT Securities LLC Cass (Quincy) Associates Inc. Apex Clearing Corporation/Ridge Regis Securities Corporation Quest Capital Strategies, Inc. Quoin Capital LLC Whitehall-Parker Securities, Inc. Royal Alliance Associates, Inc. Shearman, Ralston, Inc. First Clearing, LLC/WFA LLC Rainier Securities, LLC Royal American Investment Services, Inc. RAIT Securities Raymond James & Associates, Inc. Ruan Securities Corporation Raymond C. Forbes & Co., Inc. Delta Equity Services Corp. Robert B. Ausdal & Co., Inc. RBC Capital Markets Corporation RBC Capital Markets Corporation Regional Brokers, Inc. Blum (Robert) Municipals Inc. RBS Securities Inc./Equities Rockfleet Financial Services Rafferty Capital Markets, LLC Dealerweb Inc. Roosevelt & Cross, Incorporated Ruane, Cunniff & Goldbarb LLC RDM Investment Services, Inc. Woodstock Financial Group Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS RDSS RDST REAV REDI REID RENC REND RENS REPG REUV REVA REWI RFLL RFRC RGIC RGIL RGLD RGLS RGWD RHCO RHDS RHIC RIED RINO RJFI RKWS RLCC RLUK RMAT RMCI RMPI RMST RNAC ROBI ROBO ROBT ROCH ROCK RODE RODM ROGO ROMO ROND ROPK ROSB ROTH ROYL RPCP RPEX RREZ RRII 0141 0352 0443 0158 0141 0352 0226 0158 0443 0158 0052 0443 0352 0309 0443 0141 0158 0235 0141 0418 0141 0279 0235 0443 0390 0158 0226 7607 0352 0158 8192 0443 0309 0235 0235 0443 0443 0443 0443 0443 0750 0141 0750 0443 0161 0158 0443 0052 0352 0352 0443 RDSC, LLC Condera Securities LLC W.H. Reaves & Co., Inc Redi Markets LLC Reid and Associates Rencap Securities, Inc. Ticonderoga Securities LLC Rensselaer Securities Corporation First Republic Group, LLC Reuven Enterprises Securities Division, Inc. Newtek Securities, LLC Redwine & Company, Inc. Castlewood Securities LLC The Rockwell Financial Group, Inc. R-G Investment Corporation Gilford Securities Incorporated Retail Regal Securities, Inc. Regal Securities, Inc. Ridgewood Associates Inc. NJ SunTrust Capital Markets, Inc. Rhodes Securities, Inc. R H Investment Corporation Riedl, First Securities Company of Kansas Rhino Trading Partners, LLC Raymond James & Associates, Inc./Fl Rockwell Securities LLC GWM Group, Inc. Robinson & Lukens, Inc. Ramat Securities Ltd. Rushmore Capital Inc. Richards, Merrill & Peterson, Inc. Stark (R.M.) & Co., Inc. RNA Capital, Inc. Robinson & Robinson, Inc. Rodgers Brothers, Inc. Robotti & Company, LLC Rochdale Securities, LLC Rockwell Global Capital, LLC Rodecker & Co. Investment Brokers, Inc. Rodman & Renshaw, LLC Rogo Capital LLC Romano Brothers and Company McKim Capital, Inc. Reinoso & Company, Incorporated Rosenblatt Securities Inc. Roth Capital Partners, LLC Royal Alliance Associates, Inc. RP Capital LLC Repex & Co., Inc. Samuel A. Ramirez & Company, Inc. Roberts & Ryan Investments, Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

14

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

RRPR RRUD RRZP RSAI RSDI RSSE RSWM RTRS RVSI RWCI RWPS RWSM RWWI RYAL RYAN SABF SABS SAFS SAGE SAIN SAKL 0443 0235 6033 0443 0052 0443 0141 0352 0103 0052 0352 0279 0279 0235 0443 0161 0443 0750 0141 0226 0226 Samuel A. Ramirez & Company, Inc. Reid & Rudiger, LLC The Bank of New York Mellon/RRZ Public Markets, Inc. Ross Sinclaire & Associates, LLC Pentegra Distributors, Inc. Russell Implementation Srvs., Inc. Pt of Russell Inv. Riverstone Wealth Management, Inc. Reliant Trading Robert Van Securities, Inc. Ridgeway & Conger, Inc. Pressprich (R.W.) & Company Inc. Smith (R.W.) & Associates, Inc. Reliance Worldwide Investments, LLC Royal Securities Company Ryan, Beck & Co. Saudi American Bank Sabadell Securities USA, Inc. Sterne Agee Financial Services Sage, Rutty & Co., Inc. Securities America, Inc. Stephen A. Kohn & Associates, Ltd. The Bank of New York Mellon/Southtrust Bank of Alabama Citigroup Global Markets Inc./Salomon Brothers Sterne Agee & Leach, Inc Sterne, Agee & Leach, Inc. Spectrum Asset Management Inc. Saperston Asset Management, Inc. Purshe Kaplan Sterling Investments Savoy Capital Management, Inc. Saybrook Capital Corporation Bernstein (Sanford C.) & Co., LLC Laidlaw & Company (UK) LTD. Sunbelt Securities, Inc. Siberell (John A.) & Co. Siebert (Muriel) & Co., Inc. Siebert Brandford Shank & Co., LLC Citigroup Global Markets Inc. Scottsdale Capital Advisors Corp. SCF Securities, Inc. Stanchart Securities International, Inc. Strategic Capital Investments, LLC Southwestern Capital Market, Inc. Saratoga Capital Markets Standard Credit Securities Stonecastle Securities, LLC Scottrade, Inc. CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS SDIC SDLR SEAI SEAP SEBR SECS SECT SEEL SEGE SEGI SEIB SEIC SEID SEIN SEMQ SEMT SEPN SEQU SERL SESL SFCO SFEI SFGB SFPS SFSI SFSS SGAS SGBI SGCM SGFC SGLC SGNL SGOV SHAY SHFS SHIV SHRE SHRR SHTB SIBI SIGI SIIW SILK SIMC SIMM SIRI SKFS SKTR SKYC 0235 0352 0100 0158 0279 0161 0158 0141 0443 0750 0158 0352 0158 0226 0226 0197 0161 0309 0443 0158 0443 0226 0161 0443 0235 0352 0286 0226 0161 0226 0235 0279 0286 0443 0226 0226 0352 0443 0352 0573 0309 0443 0501 0443 0443 0352 0443 0279 0750 Sauer Dazey Investments Co. Sandler, O'Neill & Partners, L.P. Seaboard Securities, Inc. Seaport Securities Corp. Sentinel Brokers Company Second Street Securities, Inc. Hudson Valley Capital Management Seelaus (R.) & Co., Inc. Segerdahl and Company Sterling Enterprise Group, Inc. Seibert (J.D.) & Company, Inc. SEI Investments Distribution Seidel & Shaw, LLC Southeast Investments N.A., Inc. Summit Equities, Inc. Seminole Financial Seapine Securities, LLC Sequoia Investments, Inc. Searle & Co. Seslia Securities, Inc. Symetra Investment Services, Inc. Stern Fisher Edwards, Inc. Susquehanna Financial Group, LLP S.F. Investments, Inc. Superior Financial Services, Inc. SF Sentry Securities, Inc. SG Americas Securities, LLC Smith, Brown & Groover, Inc. S. Goldman Capital LLC Sigma Financial Corporation Long (S.G.) & Company Signal Securities, Inc. SG Americas Securities, LLC Shay Financial Services, Inc. Smith Hayes Financial Services Corporation SteelPoint Securities, LLC Shufro, Rose & Company, LLC Carl P. Sherr and Co., LLC Shoreline Trading Group LLC Sungard Institutional Brokerage Inc. Simmons First Investment Group, Inc. SII Investments, Inc. Goldman Sachs Execution & Clearing, L.P. Securities Industry Management Corp. Simmons & Company International Safian Investment Research Inc. Hefren-Tillotson/Shelby, Kern, Frederick and Shelby Div. Stock Traders Sky Capital LLC CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

SALA SALB SALC SALI SAMI SAPA SARG SAVY SAYB SBER SBIL SBLT SBRL SBRT SBSC SBSH SCAI SCFA SCFL SCIL SCMT SCSC SCSI SCSS SCTO

6523 0274 0443 0750 0352 0141 0226 0235 0103 0013 0750 0226 7014 0226 0226 0418 0158 0226 0443 0052 0279 0161 0370 0161 0158

TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

15

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

SKYE SLAK SLHC SLIN SLOW SLRD SLWY SMHI SMHJ SMMO SMNS SMPR SMRD SMRI SNDV SOCO SORE SORS SOUS SPAC SPCA SPDV SPEN SPGS SPHN SPIN SPIV SPLC SPSR SPTD SPWI SPWM SPYG SRAM SRFL SRPR SSBS SSET SSGC SSGI SSGM SSGR SSIN SSLC SSLL SSNG SSNI SSPR SSPT STAD STBK STCM 0226 0279 0103 0052 0158 0352 0226 0443 0141 0494 0226 0443 0352 0226 0573 0443 0141 0235 0309 0309 0188 0727 0443 0161 0419 0750 0279 0226 0279 0158 0158 0443 0052 0158 0443 0226 0189 0226 0226 0443 0226 0443 0226 0309 0189 0443 0226 0443 0352 0141 2436 2482 Skyebanc Inc. Southlake Capital LLC SL Hare Capital, Inc. Sterling Investments Kern, Suslow Securities, Inc. Reed (S.L.) & Company Solowey & Co. SMH Capital Inc. Sanders Morris Harris Inc. Smith, Moore & Co. Sammons Securities Company, LLC Summit Brokerage Services, Inc. Sumridge Partners, LLC Securities Management & Research, Inc. Soundview Technology Corporation Capital One Southcoast, Inc. Source Capital Group, Inc. Sorsby Financial Corp. Southside Securities, Inc. Sierra Pacific Securities, LLC Spectrum Capital, Inc. Shepard & Vrbanac Securities, Inc. Spencer Clarke LLC Sea Port Group Securities, LLC Stephens, Inc. Spencer Edwards, Inc. S & P Investors Inc. Spire Securities, LLC Stark, Salter & Smith Stock USA Investments Spencer-Winston Securities Corporation Stillpoint Wealth Management, LLC Spyglass Securities, LLC Samco Capital Markets, Inc. Security Research Associates, Inc. SRM Securities, Inc. State Street Global Markets, LLC Sunset Financial Services, Inc. Signature Securities Seton Securiteis Group, Inc. State Street Global Markets, LLC Shareholders Services Group Inc. SunTrust Investment Services, Inc. Sanderlin Securities, LLC State Street Global Markets, LLC Sisung Securities Corp. Securities Service Network, Inc. Santander Securities Corporation Spring Street Partners, L.P. Equitable Advisors, Inc. SSB - Bank Portfolio SunTrust Robinson Humphrey Inc CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT TFT First American Capital and Trading Corporation State Discount Brokers Inc. Collins Stewart, Inc. Stifel, Nicolaus & Company Incorporated Sterling Grace Municipal Securities Co. StormHarbour Securities LP Stinson Securities, LLC Prime Solutions Securities, Inc. Bedrok Securities, LLC Stone Securities Corp. Stockcross Financial Services, Inc. Stoever, Glass & Co. Inc. Stockcross Financial Services, Inc. Strategas Research Partners, LLC Octavus, LLC Spencer Trask Ventures, Inc. State Trust Investments, Inc. StateTrust Investments Inc. Stone & Youngberg LLC Susquehanna Financial Group, LLC Landmark Investment Group, Inc SMBC Nikko Securities America, Inc. Summit Brokerage Services, Inc. Sunrise Securities Corp. Susquehanna Fixed Income, L.P. Susquehanna Capital Group Sunstreet Securities, LLC Sutter Securities Incorporated SVB Securities, Inc./A Non-Bank Affiliate of Silicon Valley Bank SecureVest Financial Group SWBC Investment Services, LLC Sweney, Cartwright & Company Sword Securities Corporation Southwest Securities, Inc. SWBT Securities, Inc. Syndicated Capital, Inc. Symphonic Securities LLC Stofan, Agazzi & Company, Inc. Tahoe Fixed Income LLC Telsey Advisory Group LLC Taglich Brothers, Inc. Geoffrey Richards Securities Corp. Bancorp Bank (The) Ocean Cross Capital Markets LLC Thoroughbred Financial Services, LLC TCAdvisors Network, Inc. TCM Capital, Inc. Tricor Financial, LLC Toussaint Capital Partners, LLC TD Ameritrade, Inc.

STCS STDB STEW STFL STGC STHR STIN STLR STLZ STNE STOS STOV STOX STRS STRT STSI STTR STTT STYO SUFI SUMC SUMI SUMT SUNR SUSF SUSQ SUST SUTT SVBS SVPB SWBC SWEN SWRD SWST SWTX SYCA SYMP SZZI TAFI TAGC TAGS TAIG TBBK TBMB TBRD TCAN TCMU TCOR TCPX TDAR

0158 0158 0352 0793 0279 0352 0103 0235 0443 0226 0226 6759 0445 0161 0352 0235 0443 0052 0443 0551 0158 6700 0141 0161 0551 0551 0235 0443 0158 0161 0226 7027 0161 0279 0443 0443 0443 0141 0750 0161 0443 0235 0226 0309 0226 0443 0443 0226 0443 0188

CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

16

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

TDCO TDPA TEJS TFAS TFSC TFSL TGEQ TGHS TGUL THFA THNK TIAC TIAD TIBD TIBS TIGC TKGA TMBI TMBR TMCC TMCD TMII TNIS TNIT TOBI TOCQ TONG TORC TORI TORO TOWT TPMR TPRI TRAD TRCO TREK TREX TRFI TRID TRIM TRIN TRIP TRKA TRMS TRSH TRSL TRSQ TRSR TRUB TRUE TRUM 0443 0226 0158 0443 0235 0235 0052 0443 0235 6806 0158 0161 0158 6412 0443 0235 0226 0235 0549 0582 0141 0226 0161 0161 0158 0443 0443 0161 0235 0309 0750 0141 0226 0271 0279 0226 0226 0158 0226 0161 0141 0141 0443 0309 0309 0052 0443 0279 0141 0226 0158 Thompson Davis & Co., Inc. TD Securities (USA) LLC Tejas Securities Group, Inc. Tradition Aisel Twenty-First Securities Corporation Teckmeyer Financial Services TriPoint Global Equities, LLC TGH Securities, Inc. Cleary Gull Inc. Thornton, Farish & Gauntt ThinkPanmure LLC Triad Securities Corp Triad Securities Corp. TIB The Independent Bankers Bank Telemus Investment Brokers, LLC Nelsonreid, Inc. Kelt (The) Group, LLC Thurston, Springer, Miller, Herd & Titak, Inc. Timber Hill LLC The MuniCenter, L.L.C Thomas McDonald Partners, LLC Trustcore Investments, Inc. Terra Nova Financial, LLC Terra Nova Financial, LLC Tobias Bros. Inc. Tocqueville Securities, L.P. Tonge (R.M.) Company Torc Investments and Research LLC Torino Capital LLC Valdes & Moreno, Inc. R.W. Towt & Associates Trade-PMR, Inc. TPR Investments, L.P. TradeStation Securities, Inc. Tryco Securities, Inc. Ramirez Tradetrek Securities, LLC Dinosaur Securities, LLC Tradewinds Financial Group, Incorporated Triad Advisors, Inc. Knight Capital Markets, LLC Triangle Securities, LLC Trident Partners Ltd. Troika Dialog USA, Inc. Terminus Securities, Inc. Thrasher & Company Traderight Securities Tower Square Securities, Inc. Mutual Money Investments, Inc. Trubee, Collins & Co., Inc. Aletheia Securities, Inc. IJL Financial Advisors, LLC CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS T. R. Winston McKinney & Company, LLC First Tryon Securities, LLC Sturges Company (The) Thomas Group Capital Strategic Financial Alliance (The) Tejas Securities Group, Inc. TradeStar Investments, Inc. T.S Phillips Investments Bluefin Research Partners, Inc. CCM Securities, LLC Tweedy, Browne Company LLC 21st Century Financial Services Tradewire Securities LLC Stifel, Nicolaus & Company Incorporated TWS Financial, LLC UBS International, Inc. United Bankers Bank Union Bank N.A. United Brokerage Services, Inc. UBS Securities LLC United Capital Markets, Inc. Nelnet Capital LLC Ultralat Corporation Samuels Chase & Co., Inc. UMB Financial Services, Inc. UMB Bank National Association Unibanco Securities Inc United Planners Financial Services of America USAA Investment Management Co. U.S. CA Securities LLC U.S. Brokerage, Inc. U.S. Financial Investments, Inc US Securities International Corp. USI Securities, Inc. U.S. Sterling Securities, Inc. Uvest Financial Services Group, Inc. Winterflood Securities Incorporated Knight Execution & Clearing Services LLC Valley National Investments, Inc. Valmark Securities, Inc. Variant Research Corporation Vasiliou & Company Inc. VBC Securities Vanderbilt Securities, LLC Vanguard Capital VCA Securities, LP Van Clemens & Co., Inc. VCM Securities, LLC Vaughan & Co. Securities, Inc. Vector Partners, L.P.

TRWN TRYN TSCD TSEC TSFA TSGI TSII TSPI TUNA TURN TWEE TWFS TWGR TWPL TWSF UBII UBKR UBOC UBSI UBSW UCMI UFSM ULAT UMAS UMBF UMBI UNIB UPLN USAA USCA USDB USFB USIC USIS USSI UVST UWIN VABD VALI VALM VARI VASL VBCS VBLT VCAP VCAS VCLM VCMS VCSI VCTR

0443 0443 0235 0158 0443 0158 0226 0141 0443 0161 0352 0188 0158 0793 0158 0221 6732 2851 0141 0642 0443 0750 0443 0352 0226 2451 0443 0443 0367 0226 0279 0595 0226 0226 0309 0443 0161 0141 0226 0235 0352 0352 0158 0226 0443 0352 0279 0443 0443 0352

CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT TFT CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

17

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

VERT VFGS VFIN VFNL VGRD VISI VKMI VLYF VMEX VNDM VNDS VNDX VNET VOLS VOTO VPUS VSIN VSLP VSRF VSTS VTDT VTMW WABR WACC WACL WAIN WALC WALT WANG WARF WAVD WAYN WBBC WBLR WBNA WBRO WCAH WCHV WCIS WCMS WCSC WCSO WDAC WDLN WEAV WEDB WEDN WEDO WEED WEFI WEGI WEGP WEIL WELC 0161 0750 0226 0052 0062 0443 0692 0443 0352 0161 0161 0161 0161 2447 0443 0226 0595 6043 0141 0279 0158 0235 0443 0279 0709 0158 0161 0158 0279 0235 0226 0141 0226 0771 2072 0443 0279 0250 0443 0352 0235 0052 0279 0161 0309 0103 0103 0103 0161 0103 0235 0235 0226 0702 Vertical Trading Group, LLC (The) VFG Securities, LLC Vfinance Investments, Inc. vFinance Investments, Inc. Vanguard Marketing Corporation Vision Investment Services, Inc. Van Kampen Funds, Inc. Valley Forge Asset Management Corporation Vectormex WMG, Inc. Vandham Securities Corp. Vandham Securities Corp. Vandham Securities Corp. Vianet Direct, Inc. Home Financial Services, Inc. Banco Votorantim Securities, Inc. Versant Partners USA, Inc. Vision Financial Markets LLC Vining-Sparks IBG, L.P. VSR Financial Services, Inc. Vista Securities, Inc. ViewTrade Securities, Inc. Emergent Financial Group, Inc. Wall Street Access Weller, Anderson & Co., Ltd. Wachtel & Co., Inc. H.C. Wainwright & Co., Inc. Washington Analysis Corporation Capital Growth Resources, Inc. Wang Investment Associates, Inc. Ward's Financial Services, Inc. Waveland Capital Partners LLC Wayne Hummer Investments LLC WBB Securities, LLC Blair (William) & Company, LLC Wells Fargo Bank, N.A./SIG Wiley Bros.-Aintree Capital, LLC Westhoff Cone & Holmstedt Wells Fargo Securities, LLC Wescorp Investment Services, LLC Westport Capital Markets, LLC Wilmington Capital Securities, LLC World Choice Securities, Inc. Wilson-Davis & Company, Inc. Woodlawn Advisors, LLC Weaver Tidwell Capital, LLC Wedbush Securities Inc. Wedbush Morgan Securities, Inc. Wedbush Morgan Securities, Inc. Weeden & Co. L.P. Western Financial Corporation World Equity Group Inc. Western Equity Group, Inc. Weil Company, Inc. (The) H. G. Wellington & Co., Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS WELL WESC WFIS WFSI WGWD WHAE WHCG WHCO WHIT WHPA WHWL WIDS WILB WINC WINE WINS WISC WISI WMBU WMCL WMEI WMPB WNUT WODL WOHU WORL WORX WPCC WPSI WPST WRET WRGR WRIS WRLD WRPI WRRF WRTC WSAP WSCC WSCX WSEC WSEI WSET WSFG WSLK WSMC WSRK WTCO WTKR 0309 0141 0250 0352 0158 0158 0443 5226 0279 0235 0727 0279 0235 0226 0279 0352 0226 0352 0226 0226 0279 0750 0443 0279 6998 0052 0052 0052 0158 0443 0141 0235 0443 0235 0226 0750 0750 0501 0235 0235 0443 0052 0543 0226 0158 0443 0750 0050 0158 Wells Nelson & Associates, LLC Wellington Shields & Co LLC Wells Fargo Institutional Securities, LLC Windham Financial Services Inc. Wedgewood Partners, Inc. Wharton Equity Corporation Whitaker Securities, LLC Wulff Hansen & Co. WIC Corp. White Pacific Securities, Inc. Berean Capital, Inc. Wisconsin Discount Securities Corp. Wilbanks Securities, Inc. Winchester Group Inc. Wine (D.E.) Investments, Inc. New Windsor Associates, L.P. Windsor Sheffield & Company, Inc. Western International Securities, Inc. WFG Investments, Inc. White Mountain Capital, LLC Meeschaert Capital Markets, Inc. Hahn Securities, Inc. Walnut Street Securities Woodlands Securities Corp. Wolfe & Hurst Bond Brokers, Inc.Muni Division World Trade Financial Corporation World Trade Financial Corporation Westpark Capital, Inc. White Pacific Securities, Inc. Stewart (W.P.) Securities Limited Wells Fargo Advisors, LLC Warner Group Inc. (The) Westport Resources Investment Services, Inc. Hunter World Markets, Inc. WRP Investments, Inc. WR Rice Financial Services, Inc. W.R. Taylor & Company, LLC Wall Street Access Washington Securities Corporation Workman Securities Corp. Willis Securities, Inc. Wallstreet E Financial Services Inc. Wall Street Electronica, Inc. Wall Street Financial Group Westlake Securities Wall Street Management Corporation Westrock Capital Management, Inc. Williams Trading, LLC Whitaker Securities, LLC CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

18

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

WTNY WTOU WTRI WUND WUNR WVBD WYNS WYOM WYSE YAMN YLPL YOST YQST ZACK ZDNF ZECO ZFNB ZION ZIVI 6414 0052 0235 0141 0235 0161 0443 0443 0158 0443 0075 0235 0141 0352 0226 0158 2104 0065 8082 Whitney National Bank Wolverton Securities (USA), Ltd. Waterford Investors Services, Inc. Wunderlich Securities, Inc. Wunderlich Securities, Inc. Merrill Lynch Pierce Fenner & Smith Incorporated Winslow, Evans & Crocker Inc. Kaiser and Company Wyser-Pratte & Co., Inc. Trade Manage Capital, Inc. LPL Financial Corporation Young Stovall & Company YieldQuest Securities, LLC Zacks & Company Zions Direct, Inc. Zecco Trading, Inc Zions First National Bank Zions Direct, Inc. ZIV Investment Co. TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS

19

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

Clearing No. 0005 0010 0013 0013 0015 0015 0019 0019 0031 0041 0049 0049 0050 0050 0050 0050 0050 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 Muni Clearing CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0052 0057 0062 0065 0067 0075 0075 0076 0100 0100 0100 FORD FORI FRIS FSMG HCPL IMSL JHDR KCWF KJER LEGD MAFS MSFS MYLG NAPK NCFS NIPH NTFN OAKF OLMP PATH PENC PHDC PONT PULB QAFC REVA RPCP RSDI RWCI SCIL SLIN SPYG STTT TGEQ TRSL VFNL WCSO WORL WORX WPCC WSEI WTOU EDJO VGRD ZION INCA YLPL AXAA MUFG ECUT CLKS GDNR Fordham Financial Management, Inc. Fortrend Securities, Inc. J.D. Nicholas & Associates, Inc. First Merger Capital Inc Halen Capital, Inc. Intermerchant Securities LLC JH Darbie & Co. Inc. Ward (K.C.) Financial Kenneth, Jerome & Co., Inc. Legend Securities, Inc. Marquis Financial Services, Inc. Mystockfund Securities, Inc. Meyers Associates, L.P. National Securities Corporation New Castle Financial Group, Inc Niphix Investments, Inc. Network 1 Financial Securities Inc. North Sea Securities, L.P. Olympus Securities, LLC Capital Path Securities, LLC Penrod Financial Group PHD Capital Pointe Capital, LLC Pulaski Bank QA3 Financial Corp. Newtek Securities, LLC RP Capital LLC Pentegra Distributors, Inc. Ridgeway & Conger, Inc. Strategic Capital Investments, LLC Sterling Investments Spyglass Securities, LLC StateTrust Investments Inc. TriPoint Global Equities, LLC Traderight Securities vFinance Investments, Inc. World Choice Securities, Inc. World Trade Financial Corporation World Trade Financial Corporation Westpark Capital, Inc. Wallstreet E Financial Services Inc. Wolverton Securities (USA), Ltd. Jones (Edward D.) & Co. Vanguard Marketing Corporation Zions Direct, Inc. Instinet, LLC LPL Financial Corporation AXA Advisors, LLC Mitsubishi UFJ Securities (USA), Inc. ConvergEx Execution Solutions LLC Clarkson Capital Markets Gardner Rich, LLC CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT TFT TFT

MPID GSCO BBHC BERN SBER DEAN MSNY JEFF JHYT ABLE MURP BNPS HYBD MSCO MONR MSPW MSSS WTCO LGNT ACEP ADAK ADVA AFGR AIII AURC AYME AYRE BCRK BEJJ BELO BFLN BOTZ BRGE BSCT CAMC CIGC CKCC CLCI CTWD CVTA DAKO DLNY EKNS ELSH EQNX EVRS FCNB FLSD FMSI

Name Goldman, Sachs & Co. Brown Brothers Harriman & Co. Bernstein (Sanford C.) & Co., Inc. Bernstein (Sanford C.) & Co., LLC Morgan Stanley Smith Barney LLC Morgan Stanley & Co., Inc. Jefferies & Co., Inc. Jeffries Partner Opportunity Fund II, LLC Natixis Securities Americas LLC Murphy & Durieu BNP Paribas Securities Corp. HybridTrading, LLC Morgan Stanley & Co. LLC Monroe Securities Inc. Morgan Stanley Smith Barney LLC MS Securities Services, Inc. Williams Trading, LLC Legent Clearing LLC America's Choice Equities LLC Adirondack Trading Group, LLC Advanced Equities, Inc. Avenir Financial Group, Inc. America Invest Online, Inc. Aurora Capital LLC Martinez-Ayme Securities AYRE Invstments, Inc. Bear Creek Securities, LLC Benjamin & Jerold Brokerage, Inc. Beloyan Investment Securities, Inc. Basis Financial, LLC Botzum (C.A.) & Company Newbridge Securities Corporation Brookshire Securities Corporation Cambria Capital, LLC CIG Securities Cooper (C.K.) & Company, Inc. Clayton, Lowell & Conger Inc. Curtiswood Capital, LLC Charles Vista, LLC Dakota Securities International, Inc. Delaney Equity Group LLC EKN Financial Services Inc. Elish & Elish Brokerage and Research Equinox Securities, Inc. E1 Asset Management, Inc. FCNB Investments First London Securities Corporation First Midwest Securities, Inc.

20

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0100 0100 0100 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0103 0124 0129 0136 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 GSEC JPTR SEAI WEDB ACAD BMCB BSAZ CGLN EBRD EDLR EQAL FRLZ GCPM JKCA KCAP KILD LIQP MAWI MOJO NBST NFGI OCON RVSI SAYB SLHC STIN WEDN WEDO WEFI INGS BAUM BIMI FCCP ADSO AHSI AKGS ALEN AMMS ARVS ASKR ATKC BGHT BHKS BKFC BNKS BOSC BSEC BURK BUZZ CANR CARY Griffin Securities, Inc. Jackson Partners & Associates Inc. Seaboard Securities, Inc. Wedbush Securities Inc. Academy Securities, Inc. Backstrom McCarley Berry & Co., LLC Berry Shino Securities, Inc. Coughlin & Co., Inc. Earlybird Capital, Inc. De La Rosa (E.J.) & Co., Inc. Equibond Inc. Friedman Luzzatto & Co Greencoast Capital Partners, LLC J.K. Chilton & Associates, Inc. Kildare Capital, Inc. Kildare Capital, Inc. Liquid Prime Services, Inc. Montecito Advisors, Inc. Montag & Joselson Brandis Tallman LLC Northeastern Financial Group Inc. O'Connor & Company Securities Inc. Robert Van Securities, Inc. Saybrook Capital Corporation SL Hare Capital, Inc. Stinson Securities, LLC Wedbush Morgan Securities, Inc. Wedbush Morgan Securities, Inc. Western Financial Corporation Ingalls & Snyder, LLC Baum (George K.) & Co. Banca IMI Securities Corp. First Clearing LLC Prospera Financial Services American Heritage Securities, Inc. Alliance Financial Group, Inc. Allen & Company of Florida, Inc. American Municipal Securities Inc. Arvest Investments, Inc. Askar Corp. Strand Atkinson Williams & York, Inc. Brighton Securities Corp. BHK Securities, LLC Broker Dealer Financial Services Corp. FIG Partners, LLC Boenning & Scattergood, Inc. Brown Advisory Securities, LLC Burke, Lawton, Brewer & Burke, LLC Heidtke & Company, Inc. Cantone Research, Inc. Cary Street Partners LLC TFT TFT TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 CHDA CHHS CICL CITY COAS CONS COOR CPAM CTBY CTNL CUTT DKEI DMKC DORS DTII EKRI FCFP FDSI FNET FNFD FWSI GABE GGWI GRIF GTRN HERF HFIS HPOL KRAM LASI LGLL LSPI LTLI MASE MCBT MDEB MDWD MFCA MICG NCPI NFGR NHWI NOYS PAMI PMKS POND PRGL Chapin, Davis Harris (Chester) & Co., Inc. Carolinas Investment Consulting, LLC City Securities Corporation Coastal Equities, Inc. Consultiva Securities, Inc. Coordinated Capital Securities, Inc. Capital Securities of America, Inc. Canterbury Consulting Incorporated Centennial Securities Company, LLC Cutter & Company Brokerage, Inc. Dale K. Ehrhart, Inc. Kelley (D.M.) & Co. Dorsey & Co. Inc. Delta Trust Investments, Inc. Riley (E.K.) Investments, LLC First Citizens Financial Plus, Inc. First Dallas Securities, Inc. Wachovia Securities Financial Network, LLC Folger Nolan Fleming Douglas Incorporated First Western Securities Gabelli & Company, Inc. Gage-Wiley & Co., Inc. Griffith (M.) Locke Investment Services, Inc. Gorian Investment Group Herzfeld (Thomas J.) & Co., Inc. HFI Securities, Inc. Herndon Plant Oakley Kramer Securities Corp. Lieblong & Associates, Inc. Feil Daily Investment Company Lafayette Investments Incorporated Littlewood (L.P.) and Associates, Inc. Managed Account Services, LLC Moors & Cabot, Inc. World First Financial Services, Inc. Wellington Shields & Co., LLC Monarch Financial Corporation of America MICG Investment Management Nollenberger Capital Partners Inc. Nations Financial Group, Inc. Hennion & Walsh, Inc. Noyes (David A.) & Co. Professional Asset Management, Inc. PMK Securities & Research, Inc. Pond Equities Prudential Equity Group, LLC CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

21

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0141 0148 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 PROT PRSB PRUC PSAE PUMP RAGN RBII RDSS REID RGIL RGWD RHDS ROMO RSWM SAGE SAPA SEEL SMHJ SORE STAD SUMT SZZI TMCD TPMR TRIN TRIP TRUB TSPI UBSI VABD VSRF WAYN WESC WRET WUND YQST GARB PFCL AACI AGIS AKJI ALGO AMCO AOFG BBHP BBRF BMAS BMUR BRMF CAAA Protected Investors of America, Inc. Presidential Brokerage, Inc. Pruco Securities, LLC PSA Equities, Inc. Gaye (C.E.) & Sons Securities, Ltd. First Clearing, LLC/WFA LLC Regional Brokers, Inc. RDSC, LLC Reid and Associates Gilford Securities Incorporated Retail Ridgewood Associates Inc. NJ Rhodes Securities, Inc. Romano Brothers and Company Riverstone Wealth Management, Inc. Sage, Rutty & Co., Inc. Saperston Asset Management, Inc. Seelaus (R.) & Co., Inc. Sanders Morris Harris Inc. Source Capital Group, Inc. Equitable Advisors, Inc. Summit Brokerage Services, Inc. Stofan, Agazzi & Company, Inc. Thomas McDonald Partners, LLC Trade-PMR, Inc. Triangle Securities, LLC Trident Partners Ltd. Trubee, Collins & Co., Inc. T.S Phillips Investments United Brokerage Services, Inc. Knight Execution & Clearing Services LLC VSR Financial Services, Inc. Wayne Hummer Investments LLC Wellington Shields & Co LLC Wells Fargo Advisors, LLC Wunderlich Securities, Inc. YieldQuest Securities, LLC ICAP Corporates LLC Apex Clearing Corporation Aaron Capital Inc. Aegis Capital Corp. Akjensen, Inc. Stock USA Execution Services, Inc. M. Amarico, Inc. Atlas One Financial Group, LLC Halcyon Cabot Partners, Ltd. Buckman, Buckman & Reid, Inc. BMA Securities Brean Murray, Carret & Co., LLC First Bermuda Securities (BVI), Ltd. Akar Capital Management, Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 CASH CHKG CINV CMSE COLS CSCL DINO DIVA DJSI EVER EWSC FANC FDSC FISI FLCN FMUS FRWY GAME GFGL GFGP GLEN GNDS GOBE GSIL HAMC HCBR HFPC HUSS IBSJ INTG JDRB JPTC JPTS KART KOTA LAFC LAFF LETS LSPS LSXF MATX MBTS MCKN MERR MURF NCSI NEON NIAD NTNT OBEX OLMM OMPA OREO PEEL Planner Securities, LLC Mitaa Global Securities Corporate Investments Group Inc. CM Securities, Inc. Colonial Securities Inc. Commerce Street Capital, LLC Dinosaur Securities LLC Divine Capital Markets, LLC Dawson James Securities, Inc. Evertrade Direct Brokerage, Inc. East/West Securities Corp. Finance 500, Inc. 1st Discount Brokerage, Inc. Financial Sciences, Inc. Falcon Research, Inc. FMSBonds, Inc. Pinnacle Capital Markets, LLC Global-American Investments, Inc. Grace Financial Group, LLC Grace Financial Group, LLC Glendale Securities, Inc. Genesis Securities, LLC Golden Beneficial Securities Global Strategic Investments, LLC W.R. Hambrecht + Co., LLC HCFP/Brenner Securities, LLC HFP Capital Markets LLC Leigh Baldwin & Co., LLC Integrity Brokerage Services Lightspeed Trading, LLC Darbie (J.H.) & Co., Inc. Turner (J.P.) & Co. LLC Turner (J.P.) & Company, LLC Revere Securities Corp. Kota Global Securities Inc. R.F. Lafferty & Co., Inc. R.F. Lafferty & Co., Inc. Choicetrade Lightspeed Trading, LLC Lightspeed Trading, LLC Matrix Capital Group, Inc. Manhattan Beach Trading Financial Services, Inc. McKinnon & Company Inc. Merrimac Corporate Securities, Inc. Murphy & Durieu Newport Coast Securities, Inc. Neonet Securities, Inc. NI Advisors Nextrend Securities, Inc. Obex Securities LLC Olmsted & Mulhall, Inc. Olympia Asset Management, Ltd. Orion Trading, LLC Penson Financial Services, Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

22

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 0158 PERC PERZ PFLS PSRI QUEC RACO REDI RENS REUV RGLD RKWS RMCI ROTH SCAI SCTO SEAP SECT SEIB SEID SESL SLOW SPTD SPWI SRAM STCS STDB SUMC SVBS TEJS THNK TIAD TOBI TRFI TRUM TSEC TSGI TWGR TWSF VBCS VTDT WAIN WALT WGWD WHAE WPSI WSLK WTKR WYSE ZECO Percival Financial Partners, Ltd. Peraza Capital and Investment, LLC Penson Financial Services, Inc. Globalink Securities, Inc. Quest Capital Strategies, Inc. Shearman, Ralston, Inc. Redi Markets LLC Rensselaer Securities Corporation Reuven Enterprises Securities Division, Inc. Regal Securities, Inc. Rockwell Securities LLC Rushmore Capital Inc. Roth Capital Partners, LLC Scottsdale Capital Advisors Corp. Scottrade, Inc. Seaport Securities Corp. Hudson Valley Capital Management Seibert (J.D.) & Company, Inc. Seidel & Shaw, LLC Seslia Securities, Inc. Kern, Suslow Securities, Inc. Stock USA Investments Spencer-Winston Securities Corporation Samco Capital Markets, Inc. First American Capital and Trading Corporation State Discount Brokers Inc. Landmark Investment Group, Inc SVB Securities, Inc./A Non-Bank Affiliate of Silicon Valley Bank Tejas Securities Group, Inc. ThinkPanmure LLC Triad Securities Corp. Tobias Bros. Inc. Tradewinds Financial Group, Incorporated IJL Financial Advisors, LLC Thomas Group Capital Tejas Securities Group, Inc. Tradewire Securities LLC TWS Financial, LLC VBC Securities ViewTrade Securities, Inc. H.C. Wainwright & Co., Inc. Capital Growth Resources, Inc. Wedgewood Partners, Inc. Wharton Equity Corporation White Pacific Securities, Inc. Westlake Securities Whitaker Securities, LLC Wyser-Pratte & Co., Inc. Zecco Trading, Inc CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 MLCO AFGL ALPA ATPA BCBM BIDS BOSE CABA CFGO CFGT CHBC CHLM CIST COWX CSCB DAPJ DTAP EBXL EHSC ELTD ETRF FAFT FBLC FINX FSEC GARQ GFSL GLBL GPSS GSSC GZML HDSM HDSN IAEX INTL JJKE JJKS JONE MBSC MCIN MCTR MERQ MISL MISM MLMA MLVM MNDY MPFI MPSG NITE NOIT ODNC Merrill Lynch, Pierce, Fenner & Smith Inc. Atlas One Financial Group, LLC Telsey Advisory Group LLC Concept Capital Markets, LLC BOM Capital BIDS Trading L.P. Boe Securities Inc. Cabrera Capital Markets, Inc. CF Global Trading, LLC CF Global Trading, LLC Cheevers & Company Inc Craig-Hallum Capital Group, LLC Capital Institutional Services, Inc. Cowen and Company, LLC Computershare Securities Corp. Direct Access Partners LLC Direct Trading Institutional LP EBX LLC Smith (E.H.) Jacobs & Co., Inc. Elevation LLC E*Trade Capital Markets, LLC Factfet Systems, Inc. Freimark Blair & Co., Inc. Fintech Securities FRS Securities, LLC ICAP Corporates, LLC Greenwich Financial Services LLC Global Hunter Securities LLC Great Pacific Securities Georgeson Shareholder Securities Corp. Guzman & Company Rodman & Renshaw LLC Rodman & Renshaw LLC Israel A. Englander & Co., Inc. INTL Trading, Inc. Dealerweb Inc. Rafferty Capital Markets, LLC JonesTrading MBSC Securities Corporation Moors & Cabot, Inc. Municenter, LLC (The) Mercator Associates, LLC Mischler Financial Group, Inc. Mismi, Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated McNicoll, Lewis & Vlak LLC MND Partners, Inc. First New York Securities LLC MPS Global Securities, LLC Knight Equity Markets, L.P. NativeOne Institutional Trading, LLC Odeon Capital Group

CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

23

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0163 0164 0187 0188 0188 0188 0188 0188 0188 0188 0189 OGRU ONEL PHXP PICK PNSA PNSR PURS RAIT RAYF RCME RCML ROSB SABF SCSC SCSS SECS SEPN SFGB SGCM SPGS STRS SUNR SVPB SWRD TAGC TIAC TNIS TNIT TORC TRIM TURN UWIN VERT VNDM VNDS VNDX VNET WALC WDLN WEED WVBD NQBX CHAS CHSI FOMA AMTD LABR MSMC SPCA TDAR TWFS SSBS Oscar Gruss & Son, Incorporated O'Neil (William) & Co. Inc. Phoenix Derivatives Group, LLC Pickering Energy Partners, Inc. Penserra Securities, LLC Penserra Securities, LLC Pursuit Partners, LLC RAIT Securities Raymond C. Forbes & Co., Inc. Rafferty Capital Markets, LLC Dealerweb Inc. Rosenblatt Securities Inc. Saudi American Bank Saratoga Capital Markets Stonecastle Securities, LLC Second Street Securities, Inc. Seapine Securities, LLC Susquehanna Financial Group, LLP S. Goldman Capital LLC Sea Port Group Securities, LLC Strategas Research Partners, LLC Sunrise Securities Corp. SecureVest Financial Group Sword Securities Corporation Telsey Advisory Group LLC Triad Securities Corp Terra Nova Financial, LLC Terra Nova Financial, LLC Torc Investments and Research LLC Knight Capital Markets, LLC CCM Securities, LLC Winterflood Securities Incorporated Vertical Trading Group, LLC (The) Vandham Securities Corp. Vandham Securities Corp. Vandham Securities Corp. Vianet Direct, Inc. Washington Analysis Corporation Woodlawn Advisors, LLC Weeden & Co. L.P. Merrill Lynch Pierce Fenner & Smith Incorporated NASDAQ OMX BX, INC Charles Schwab & Co., Inc. J.P. Morgan Securities LLC TD Ameritrade Clearing, Inc. Ameritrade, Inc. LaBrunerie Financial Services Main Street Management Company Spectrum Capital, Inc. TD Ameritrade, Inc. 21st Century Financial Services State Street Global Markets, CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS LLC 0189 0197 0197 0197 0202 0216 0216 0221 0221 0221 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 SSLL CSPD COAK SEMT FTSC IDSI AEFA PWJC PWPR UBII NFSC AALC ABYL ACEJ ACLP ACSL AFIN AIAI AIGN ALLE AMIC ARCH ARMA ASTI ATGP AVEN AVIL AVON BAND BARR BDTR BFFI BGIA BGSG BHLP BISH BNMI BNYN BOYS BPWP BRIT BRLI BRNK BRSE BTSI State Street Global Markets, LLC Cantor Fitzgerald & Co. - Cantor Clearing Services CastleOak Securities, L.P Seminole Financial FTN Financial Services Corp. American Enterprise Investment Services Inc. Ameriprise Financial Services, Inc. UBS Financial Services Inc. UBS Financial Services INC of Puerto Rico UBS International, Inc. National Financial Services Corporation Thrivent Investment Management, Inc. North Star Investment Services, Inc. Allen C. Ewing & Co. Alexander Capital, L.P. EDHJ Brokerage, L.L.C All Funds, Inc. LTC Investment Services, Inc. Sagepoint Financial, Inc. Alleghany Investments Inc. L.S.Y., Inc. Investacorp, Inc. ARMA Financial Services, Inc. AST Investor Services LLC Agency Trading Group, Inc. Aventura Securities, LLC Avila Capital Markets, Inc. Avondale Partners, LLC Broadband Capital Management, LLC Barrett & Company Bonddesk Trading, LLC Berthel, Fisher & Company Financial Services, Inc. Biondo Asset Management LLC CBIZ Financial Solutions, Inc. Belle Haven Investments, LP Bishop, Rosen & Co., Inc. Bozarth, Newton & Murphy Securities, Inc. Banyan Securities, LLC Financial Advisers of America, LLC Buttonwood Partners, Inc. Brittingham, Inc. Brown, Lisle/Cummings, Inc. Brinker Capital Securities Corp. Bradesco Securities, Inc. B & T Securities, Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

24

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

Buckingham Research Group Incorporated (The) Brecek & Young Cape Securities Inc. Carr Securities Corp. City National Bank, Beverly Hills, California Mutual Securities, Inc. Synovus Securities Inc. Ceros Financial Services, Inc. Citizens Investment Services Corp. Curran Advisory Services, LLC Carillon Investments, Inc. Commerce Brokerage Services Commonwealth Financial Network City National Securities Inc. High Point Capital Group, Inc. Cowen & Company, LLC Cowen & Company, LLC CP Capital Securities Continuity Partners Group, LLC Corby Capital Markets, Inc. CertusSecurities, Inc. Capital Securities Investment Corporation Casimir Capital, L.P. Credit Suisse Private Advisors Central Trust Bank Cantella & Co., Inc. Frost Brokerage Services, Inc. Shelby Cullom Davis & Co., LP Davis Securities LLC Detwiler Fenton Wealth Management Inc Dempsey Lord Smith, LLC Securities Equity Group DMG Securities, Inc. Presidio Financial Services, Inc. Empire Asset Management Company Emerging Growth Equities, Ltd. Equity Services, Inc. Equity Station, Inc. Euro Pacific Capital, Inc. Evolve Securities, Inc. E-W Investments, Inc. Family Investors Co. First Brokerage America, LLC FCG Advisors LLC Detwiler, Mitchell, Fenton & Graves, Inc. 1st Global Capital Corp. Financorp Group International Corp. First Georgetown Securities, Inc. Fidelity Brokerage Services LLC 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 FINW FISB FISN FJRF FLAT FLTL FMAC FMFS FSCN FTEN FUND FWAI GARR GFBD GHAS GHCC GIMM GIRL GMCK GROD GRPS GRYG GWWD HANK HARS HAZL HIAI HMPT HMRN HOOV HSCO HTWR HUCO HWIL IBER ICFS ICTI IIGH INDE IPAC ISFA JACQ JETT JGUN JHDI JWCF KALO KEEL KEYS KHKC Financial West Group Advisors Asset Management, Inc. Landolt Securities, Inc. Pariter Securities, LLC Florida Atlantic Securities Corp. Feltl and Company Feldman, Ingardona & Co. Fisrt Merit Financial Services, Inc FSC Securities Corporation First Tennessee Brokerage, Inc. Wunderlich Securities, Inc. First Western Advisors Garrett Nagle & Company, Inc. G. F. Investment Services, LLC Gordon Hasket & Co. Gordon, Haskett Capital Corporation GIT Investment Services, Inc. Girard Securities, Inc. McKelvey (George) Co., Inc. Grodsky Associates, Inc. MML Investors Services, LLC Goldberg (Gary) & Co., Inc. Wade (G.W.) Asset Management Company, Inc. Hancock Investment Services, Inc. Harvestons Securities, Inc. Hazlett, Burt & Watson, Inc. Heartland Investment Associates Hampton Securities (USA), Inc. Hanson McClain Carey, Thomas, Hoover & Breault, Inc. Capitol Securities and Associates, Inc. Hightower Securities, LLC Huntington Investment Company Howard Weil, Incorporated IBERIA Capital Partners L.L.C. Intercarolina Financial Services, Inc. International Correspondent Trading, Inc. IIG Horizons Securities LLC Independent Brokers LLC Interpacific Investors Services, Inc. IFC Holdings, Inc. Liberty Group, LLC Jettrade, Inc. Gunnar (Joseph) & Co., LLC Signator Investors, Inc. J. W. Cole Financial, Inc. Kalos Capital Incorporated Keeley Investment Corp. Arete Wealth Management Kevin Hart Kornfield & Co., Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226

BUCK BYAI CAPE CARR CBEV CBOL CBTD CERS CISV CLLC CLLN CMCE CMMW CNSI COHI COWN COWP CPCG CPGL CRBY CRTS CSIC CSMR CSPA CTBK CTLA CUFT DAVI DAVS DFWM DLSI DOVE DSGG DSSI EAMC EGRO EQSV ESTF EURP EVOL EWIN FAMV FBAL FCGA FEDE FGCC FGIC FGOE FIBS

CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

25

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 KJMS KOVS KYSN LAGI LASS LBSC LDIL LDOT LDSC LEAD LEBO LFAC LMAR LSKO LTCO MACC MADV MCFM MDBC MDGS MEAN MESI MIFI MIOH MKTI MPLW MRPH MSIM MSTC MTSL MVSG MWRI MWSI MYDM NATL NBAR NBII NHMG NTRC NYLS OBWS OHIO PAMC PASC PCCA PCIS PCSD PENA PFML PGSL KJM Securities, Inc. Kovack Securities, Inc. Kyson & Company Allstate Financial Services, LLC LaSalle Street Securities, Inc. IFMG Securities, Inc. Lincoln Douglas Investments, LLC Landolt Securities, Inc. LaraDorbecker Securities Corporation Leaders Group, Inc. (The) Baldwin (Leigh) & Co., LLC Lincoln Financial Advisors Lifemark Securities Corp. Lesko Securities Inc. Ladenburg, Thalmann & Co. Inc. Mid Atlantic Capital Corp. Millennium Advisors, LLC Morton Clarke, Inc. MDB Capital Group, LLC Middlegate Securities Ltd. Means Investment Company, Inc. Surety Financial Services Milkie Ferguson Investments, Inc. Mid-Ohio Securities Corp. Unionbanc Investment Services, LLC Maplewood Investment Advisors, Inc. WM Financial Services, Inc. Michigan Securities, Inc. Midwestern Securities Trading Company, LLC Montage Securities, LLC MV Securities Group, Inc. McAdams Wright Ragen, Inc. Morgan Wilshire Securities, Inc. MYD Market, Inc National Securities Corporation Barron (Nancy) & Associates, Inc. Banc of America Investment Services New Horizons Asset Management Group, LLC Northern Trust Securities, Inc. NY Life Securities, Inc. Oberweis Securites, Inc. Fifth Third Securities, Inc. Progressive Asset Management Park Avenue Securities LLC Peachtree Capital Corporation Bankoh Investment Services, Inc. J.P. Morgan Securities, Inc. Pennaluna & Company Inc. United Equity Securities, LLC Jefferies Bache Securities, LLC CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS Prudential Investment Management Services, LLC Pinnacle Investments, LLC Prime Capital Services, Inc. PNC Investments Popular Securities, Inc. Putnam Retail Management NFP Securities, Inc. Puplava Securities, Inc. Cass (Quincy) Associates Inc. Royal Alliance Associates, Inc. Rainier Securities, LLC Rockfleet Financial Services RDM Investment Services, Inc. Ticonderoga Securities LLC GWM Group, Inc. Securities America, Inc. Stephen A. Kohn & Associates, Ltd. Purshe Kaplan Sterling Investments Sunbelt Securities, Inc. Siebert (Muriel) & Co., Inc. Siebert Brandford Shank & Co., LLC SCF Securities, Inc. Southeast Investments N.A., Inc. Summit Equities, Inc. Stern Fisher Edwards, Inc. Smith, Brown & Groover, Inc. Sigma Financial Corporation Smith Hayes Financial Services Corporation SteelPoint Securities, LLC Skyebanc Inc. Solowey & Co. Sammons Securities Company, LLC Securities Management & Research, Inc. Spire Securities, LLC SRM Securities, Inc. Sunset Financial Services, Inc. Signature Securities State Street Global Markets, LLC SunTrust Investment Services, Inc. Securities Service Network, Inc. Stone Securities Corp. Stockcross Financial Services, Inc. SWBC Investment Services, LLC Bancorp Bank (The) Thoroughbred Financial Services, LLC Tricor Financial, LLC TD Securities (USA) LLC Kelt (The) Group, LLC

0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226

PIMS PINA PMCS PNCC POPS PROG PSII PUPL QCAS RAAI RAIN RCKF RDMI REND RLCC SAIN SAKL SARG SBLT SBRT SBSC SCFA SEIN SEMQ SFEI SGBI SGFC SHFS SHIV SKYE SLWY SMNS SMRI SPLC SRPR SSET SSGC SSGM SSIN SSNI STNE STOS SWBC TBBK TBRD TCOR TDPA TKGA

CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

26

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0226 0229 0229 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 TMII TPRI TREK TREX TRID TRUE TSII UMBF USCA USIC USIS VALI VBLT VFIN VPUS WAVD WBBC WEIL WINC WISC WMBU WMCL WRPI WSFG ZDNF BCLE BWEL DAIN ABPI ACGP ADFG AISG ALAD ALIS ALZN ANDG ASGI ATTR BBGC BBII BCOM BEAF BEMC BFSL BJRC BKRT BLTN BMRK BOBO BRGI Trustcore Investments, Inc. TPR Investments, L.P. Ramirez Tradetrek Securities, LLC Dinosaur Securities, LLC Triad Advisors, Inc. Aletheia Securities, Inc. TradeStar Investments, Inc. UMB Financial Services, Inc. U.S. CA Securities LLC US Securities International Corp. USI Securities, Inc. Valley National Investments, Inc. Vanderbilt Securities, LLC Vfinance Investments, Inc. Versant Partners USA, Inc. Waveland Capital Partners LLC WBB Securities, LLC Weil Company, Inc. (The) Winchester Group Inc. Windsor Sheffield & Company, Inc. WFG Investments, Inc. White Mountain Capital, LLC WRP Investments, Inc. Wall Street Financial Group Zions Direct, Inc. Barclays Capital, Inc./LE Barclays Capital, Inc. RBC Capital Markets Corporation Allied Beacon Partners, Inc. Andes Capital Group, LLC American Diversified Financial Group, LLC American Independent Securities Group, LLC Alliance Advisory & Securities, Inc. Alexander Investment Services Co. Arjent Services LLC Garrett (Andrew) Inc. Alton Securities Group Inc. Atlantic Trading Partners Incorporated Graham (B.B.) & Company Sierra Equity Group Ltd. Baker & Co., Incorporated Beaconsfield Financial Services, Inc. Berghoff & Company, Inc. Briggs-Ficks Securities, LLC Cascade Investment Group, Inc. Buckman, Buckman & Reid, Inc. Bolton Securities Corporation Benchmark Investments, Inc. Penates Group Inc. Advanced Asset Trading, Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 BRNT BVIS BWNA CATE CESI CFDI CFGM CGSE CLRK CMGT CNCD COHN COLL CONF CONR COYL CRDL CSIN CSPI DAII DARA DCSD DDBI DHCO DJRC DPAA ETLD ETSB EXTF FALK FAMI FFCB FFCM FHON FISH FKSC FNBS FORE FPCI FSII GAFI GJSS GRFC GRST GSAD HENN HFSB HIGG HLIX HMRK HRGR HVST ICMH Brent (H.D.) & Company, Inc. BestVest Investments, Ltd. Brown Associates, Inc. Carter, Terry & Company, Inc. Cressman Esser Securities, Inc. CFD Investments Trustmont Financial Group, Inc. Capital Group Securities (The) Clark Dodge & Co., Inc. Country Capital Inc. Concorde Investment Services, LLC Cohen Bros. & Company Collins & Co. Conservative Financial Services, Inc. Conners & Co., Inc. Coyle Securities LLC Cardinal Investments Inc. Capital Select Investment Capital Synergy Partners Alexander (Don) Investments, Inc. Darwood Associates, Inc. Dain Correspondent Services Downstate Securities Group, Inc. David Harris & Co., Inc. Partners Investment Network, Inc. Palmieri (Angnardo) & Co., Inc. Elliott-Ledgerwood & Co. Joseph Grace Wynston Hill Capital,LLC Steven L. Falk & Associates First American Municipals, Inc. Forefront Capital Markets LLC Forefront Capital Markets LLC First Honolulu Securities Inc. Fisher (L.B.) & Company First Kentucky Securities Corporation Alerus Securities Corporation Forest Securities, Inc. Financial Planning Consultants Inc. Forsyth Securities Gardner Financial Services Inc. Schwartz, Gregory J. & Co. Inc. GRF Capital Investors Inc. Garden State Securities Inc. Gatten Sadowski Inc Hennig (Carl M.) Inc. Heritage Financial Systems, Inc. Higgins Capital Management, Inc. Lucia Securities, LLC Hallmark Investments, Inc. Harger and Company, Inc. Harvest Financial Corporation Institutional Capital Management, CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

27

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

Inc. 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 INCP INDI INPI IVNT IVOL JDCO JEFM JEVO JVBF JWML KCIM KRTH KRUG KWSC LAFB LAKE LAMA LARC LASE LEOC LEON LEYA LFRO LMFI LMKO LMSC LOMU LPFS MAGI MAIA MCTY MELN MERC MINV MOIS MOLO MTLE MVII NADL NEHL NELS NFTY NORC NSFP NSRD NYPP OBTG OCAC Incapital, LLC Indiana Securities, LLC Investment Planners Inc. Investment Network, Inc. Union Capital Company Cummins Financial Corporation Jeffrey Matthews Financial Group, LLC Atis, Inc. Jack V. Butterfield Investments Company Millegan (J.W.), Inc. Investment Management Corporation Korth (J.W.) & Company, Inc. Krueger Brokerage, Inc. KW Securities Corporation Lafferty (R.F.) & Co., Inc. Lake Forest Securities, LLC Lara, Shull & May, Ltd. Larimer Capital Corporation Legacy Asset Securities Inc. Leonard & Company Leonard Securities, Inc. Lemley, Yarling & Co. LF Rothschild, LLC Lauren & Merlin Inc. Kohn (L.M.) & Company Bay Colony Securities Co., Inc. Loewen, Ondaatje, McCutcheon USA Limited Liberty Partners Financial Services, Inc. Maguire Investments, Inc. Maia Securities, Inc. McCourtney-Breckenridge & Company Mellin Securities, Inc. Mercadien Securities Mack Investments Securities, Inc. Mutual of Omaha Investor Services, Inc. Moloney Securities MTL Equity Products, Inc. Minnesota Valley Investments Warren D. Nadel & Company Greenberg Financial Group Nelson Securities, Inc. Infinity Financial Services Northern Capital Sec. Corp. Northstar Financial Partners Nestlerode & Co., Inc. NYPPEX, LLC Oakbrook Investment Brokers, Inc. Olson, Cross & Alamo LLC CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 0235 OFGF PAAI PAUL PEER PICC PODE PPSI PRBC PTIS QSEC RBAC RBCD RBCX RGLS RIED ROBI ROBO RRUD RYAL SAVY SDIC SFSI SGLC SORS STLR STSI SUST TAIG TFSC TFSL TGUL TIGC TMBI TORI TSCD VALM VTMW WARF WCSC WEGI WEGP WHPA WILB WRGR WRLD WSCC WSCX WTRI WUNR YOST OFG Financial Services Inc. Portfolio Advisors A Paulson Investment Company, Inc. American Trust Investment Services, Inc. Planned Investment Co., Inc. Podesta & Co. Pension Planners Securities, Inc. Pointe Capital, LLC PTI Securities & Futures L.P. Regis Securities Corporation Robert B. Ausdal & Co., Inc. RBC Capital Markets Corporation RBC Capital Markets Corporation Regal Securities, Inc. Riedl, First Securities Company of Kansas Robinson & Robinson, Inc. Rodgers Brothers, Inc. Reid & Rudiger, LLC Royal Securities Company Savoy Capital Management, Inc. Sauer Dazey Investments Co. Superior Financial Services, Inc. Long (S.G.) & Company Sorsby Financial Corp. Prime Solutions Securities, Inc. Spencer Trask Ventures, Inc. Sunstreet Securities, LLC Geoffrey Richards Securities Corp. Twenty-First Securities Corporation Teckmeyer Financial Services Cleary Gull Inc. Nelsonreid, Inc. Thurston, Springer, Miller, Herd & Titak, Inc. Torino Capital LLC Sturges Company (The) Valmark Securities, Inc. Emergent Financial Group, Inc. Ward's Financial Services, Inc. Wilmington Capital Securities, LLC World Equity Group Inc. Western Equity Group, Inc. White Pacific Securities, Inc. Wilbanks Securities, Inc. Warner Group Inc. (The) Hunter World Markets, Inc. Washington Securities Corporation Workman Securities Corp. Waterford Investors Services, Inc. Wunderlich Securities, Inc. Young Stovall & Company CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

28

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0250 0250 0250 0271 0274 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 WCHV NORW WFIS TRAD SALB SWST ABBI ACCI AFGT AIGI ALAC BAIN BLPC BRBR CAGI CALT CHTS CISC CLSI CMMC CONT DCAN DENI DFIC DILG DOLY EMPR EQTS FAMS FCML FIRF FRIC GRIG GSBI HAVN HAYV IAAK IMBB ISCN JKFS JRLC KACI LENX LEVL LFCF LOMB MEAL MITC Wells Fargo Securities, LLC Wells Fargo Brokerage Services, LLC Wells Fargo Institutional Securities, LLC TradeStation Securities, Inc. Citigroup Global Markets Inc./Salomon Brothers Southwest Securities, Inc. Associated Bond Brokers Promark Securities, Inc. Ambassador Financial Group, Inc. American Investors Group Alamo Capital Corp. Bankers & Investors Co. Butler Larsen Pierce & Company, Inc. Brown & Brown Securities, Inc. Crescent Securities Group, Inc. Calton & Associates, Inc. Chatsworth Securities LLC Caldwell International Securities Corporation Caprock Securities, Inc. Cooper Malone McClain Inc. Continental Investors Services, Inc. Duncan (R.M.) Securities Inc. H.C. Denison Co. Domestic Financial Service, Inc. Dillon Gage Securities Inc. Doley Securities LLC Selkirk Investments, Inc. Oak Ridge Financial Services Group, Inc. (The) First American Securities FNBB Capital Markets, LLC First Research Finance Inc. Freedom Investors Corp. Grigsby & Associates, Inc. Global Brokerage Services, Inc. Havenwood Capital Markets, LLC Haywood Securities (USA) Inc. Isaak Bond Investment, Inc. Indiana Merchant Banking & Brokerage Co., Inc. Institutional Securities Corporation J.K. Financial Services, Inc. JRL Capital Corporation First Integrity Capital Partners Corp Lenox Financial Services Inc. Lovell Incorporated LFC Securities, LLC Lombard Securities Incorporated Allison (M.E.) & Co., Inc. CapNet Securities Corporation CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0279 0280 0284 0284 0286 0286 0287 0295 0308 0309 0309 0309 0309 0309 MNCO MOMY NDXT NTBC NWCM OBSH PECA PFCG PFFI PFIS PICI PRGA RBMU RDNK RHIC RWSM RWWI SCMT SEBR SGNL SKTR SLAK SPIV SPSR STGC TRCO TRSR USDB VCLM VSTS WACC WANG WCAH WDAC WHIT WIDS WINE WMEI WODL FBSB AFCO CLAN SGAS SGOV MRSC NITC LAZA FSWC ABAI ADKT AIRS ALIN Nelson (Martin) & Co., Inc. Ashton Young, Inc. NDX Trading, Inc. Neidiger, Tucker, Bruner, Inc. NW Capital Markets Inc. O'Brien & Shepard, Inc. Peraza Capital and Investment, LLC Preferred Client Group, Inc. Profinancial Inc. Professional Investments Services, Inc. Polar Investment Counsel, Inc. Gilboy (P.R.) & Associates, Inc. Blum (Robert) Municipals Inc. Woodstock Financial Group Inc. R H Investment Corporation Smith (R.W.) & Associates, Inc. Reliance Worldwide Investments, LLC Southwestern Capital Market, Inc. Sentinel Brokers Company Signal Securities, Inc. Stock Traders Southlake Capital LLC S & P Investors Inc. Stark, Salter & Smith Sterling Grace Municipal Securities Co. Tryco Securities, Inc. Mutual Money Investments, Inc. U.S. Brokerage, Inc. Van Clemens & Co., Inc. Vista Securities, Inc. Weller, Anderson & Co., Ltd. Wang Investment Associates, Inc. Westhoff Cone & Holmstedt Wilson-Davis & Company, Inc. WIC Corp. Wisconsin Discount Securities Corp. Wine (D.E.) Investments, Inc. Meeschaert Capital Markets, Inc. Woodlands Securities Corp. U.S. Bancorp Investments Inc. Fried (Albert) & Company, LLC Clancy Financial Services, Inc SG Americas Securities, LLC SG Americas Securities, LLC Marsco Investment Corporation Knight Capital Americas LLC Lazard Capital Markets LLC First Southwest Company Abacus Investments, Inc. Adirondack Trading Group LLC Hand Securities, Inc. Alanar Incorporated CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

29

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 0309 ANBF ASPN BCLT BCPI BHSE BLNS BOLL CALL CBCB CFIN CLAY COFS COSC CSNT DAVW DLSC DOMI EDIF ESTR FIFS FLSC FRST GLLL GNTS GWLP KCIX KOND KUYK LANP LIFG LOWL MCMG MXSI NACL NAFA NOAS NWFC PHRS PURP QUOI RFRC RNAC SEQU SIGI SOUS SPAC SSLC TBMB TORO TRMS TRSH ANB Financial Group LLC Aspen Equity Partners, LLC Barton Creek Ltd. GVC Capital LLC The Bond House Braymen, Lambert and Noel Securities, Ltd. Bodell Overcash Anderson & Co. Callaway Financial Services, Inc. Collier Browne & Company Chelsea Financial Services Charleston Capital Corporation Colorado Financial Service Corporation Courtlandt Securities Corporation Crescent Securities Group, Inc. Seidel & Shaw, LLC DLS Capital Partners, Inc. Dominion Investor Services Inc. EDI Financial, Inc. Estrada Hinojosa & Co. First Independent Financial First London Securities Corporation First Southern Securities LLC Gill Capital Partners Great Nation Investment Group Grant Williams, L.P. Kiley Partners, Inc. Kinsell, Newcomb & De Dios, Inc. Kuykendall & Schneider, Inc. Lancaster Pollard & Co. Long Island Financial Group, Inc Lowell & Company Municipal Capital Market Group Maxwell Simon Inc. National Alliance Securities Corporation NAFA Capital Markets, LLC North Atlantic Securities, L.L.C. North Woodward Financial Corp. Navaid Financial Services Liberty Capital Investment Corp. Quoin Capital LLC The Rockwell Financial Group, Inc. RNA Capital, Inc. Sequoia Investments, Inc. Simmons First Investment Group, Inc. Southside Securities, Inc. Sierra Pacific Securities, LLC Sanderlin Securities, LLC Ocean Cross Capital Markets LLC Valdes & Moreno, Inc. Terminus Securities, Inc. Thrasher & Company CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0309 0309 0309 0311 0338 0344 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 USSI WEAV WELL PIPR OXPS DAVE BSSC AFGI AHBI AICO AXIO BCSB BDIR BDST BEAR BELS BEST BGIS BIGS BNCH BRCM BRIL BRNM BRRR BTIX CAMM CCCM CEON CETR CFII CHCH CHCK CHIL CISI COCS COKE CPBC CPMI CSTI CURR DOTC EFGC FAST FBRC FILL FINR FNSJ FNYS FOXN FSFS U.S. Sterling Securities, Inc. Weaver Tidwell Capital, LLC Wells Nelson & Associates, LLC Piper Jaffray & Co. OptionsXpress, Inc. Diamant Investment Corp. J.P. Morgan Clearing Corp. Access Financial Group, Inc. Abner, Herrman & Brock, Inc. Arcadia Investment Corp. Axiom Capital Management, Inc. Blue Capital Securities, Inc. Jefferies & Co., Inc. Broad Street Securities J.P. Morgan Securities, Inc. Bel Air Securities LLC J.P. Morgan Securities, Inc. BlackRock Execution Services PCBB Capital Markets, LLC Benchmark Company, LLC (The) BlackRock Capital Markets, LLC Brill Securities, Inc. Burnham Securities Inc. Barrington Research Associates, Inc. BTIG, LLC Chela Technology Partners, LLC Concept Capital Markets, LLC Rice, Voelker LLC Centurion Institutional Services Inc. Consolidated Financial Investments, Inc. Churchill Financial LLC Chickasaw Securities, LLC Chilian Partners L.P. Chase Investment Services Corp. Cost Containment Services, Inc. Coker & Palmer Baker (C.P.) Securities Incorporated Capital Portfolio Management Inc. Canaccord Genuity Securities LLC Curren & Company Dougherty & Company LLC EFG Capital International First Allied Securities Inc. Friedman, Billings, Ramsey & Co., Inc. Tradestation Securities, Inc. Financial Research Company Financial Northeastern Securities Inc. First New York Securities LLC Fox Run Alpha Fund, L.P. ING Investment Management Services LLC CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

30

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 GARW GFSI GILG GISJ GLIC GRIS GUGG HBKI HLLC HTJP IAEA INVE INVM ISIG JANE JPMT JSSC JSSF KALA KBFP KEDM KIML KRCO LAKA LCSS LEVY LEXI LINC LOBR LQNT LSVL LZCM MAMA MERL MERS MHAF MITR MJWH MNCH MORA MTCO MTVN NBLB NDCM NEED NESC NOES OFCC OTKR PAUS PLMA PRES QBSI RDST Gar Wood Securities, LLC Global Financial Services, Inc. Gilder, Gagnon, Howe & Co., LLC Global Investor Services, L.C. Glickenhaus & Co. Griswold Company, Inc. Guggenheim Securities, LLC HBK Finance, LP Hollencrest Securities, LLC Hightower Securities, LLC Israel A. Englander & Co., Inc. Investacorp, Inc. Invemed Associates, LLC International Strategy & Investment Group, Inc. Jane Street Markets, LLC J.P. Morgan Securities LLC J. Scott Securities Corp. JMP Securities, LLC K.A. Associates Inc. KBC Financial Products Kedem Capital Corp. Kimelman & Baird, LLC K.R. Securities LLC KW Securities Corp. LCS Securities, LLC Levy, Harkins & Co., Inc. Lexington Investment Co. Inc. Liberum Capital Inc. Loeb Partners Corporation/Retail Liquidnet, Inc. Lloyd, Scott & Valenti, Ltd. Lazard Capital Markets, LLC. Securevest Financial Group Merlin Securities, LLC Merrion Securities, LLC MHA Financial Corp. GMP Securities, LLC Whitman (M.J.) & Co., Inc. 1st Munich Capital, LLC Mora WM Securities Miller, Tabak & Co. Multinvestments, Inc. Neuberger Berman, LLC Nanes Delorme Capital Management, LLC Needham & Company, LLC Northeast Securities Inc. Noesis Capital Corp. NRP Financial, Inc. Otkritie Inc. Paulsen Securities Inc. Paloma Securities Presidio Capital Advisors, LLC CFT Securities LLC Condera Securities LLC CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0352 0355 0361 0367 0370 0370 0374 0385 0385 0387 0388 0388 0390 0395 0395 0418 0418 0418 0418 RENC RFLL RMAT RPEX RREZ RTRS RWPS SAMI SDLR SEIC SFSS SHRE SHTB SIRI SLRD SMRD SSPT STEW STHR STRT TWEE UMAS VARI VASL VCAS VCTR VMEX WCMS WFSI WINS WISI ZACK FBCO DADA USAA ASEL SCSI JANY ETCL ETRS CRTG ICBK ARTI RJFI CDRG PRDG SBSH AUDO BSIN FBNW Rencap Securities, Inc. Castlewood Securities LLC Ramat Securities Ltd. Repex & Co., Inc. Samuel A. Ramirez & Company, Inc. Reliant Trading Pressprich (R.W.) & Company Inc. Spectrum Asset Management Inc. Sandler, O'Neill & Partners, L.P. SEI Investments Distribution SF Sentry Securities, Inc. Shufro, Rose & Company, LLC Shoreline Trading Group LLC Safian Investment Research Inc. Reed (S.L.) & Company Sumridge Partners, LLC Spring Street Partners, L.P. Collins Stewart, Inc. StormHarbour Securities LP Octavus, LLC Tweedy, Browne Company LLC Samuels Chase & Co., Inc. Variant Research Corporation Vasiliou & Company Inc. VCA Securities, LP Vector Partners, L.P. Vectormex WMG, Inc. Westport Capital Markets, LLC Windham Financial Services Inc. New Windsor Associates, L.P. Western International Securities, Inc. Zacks & Company Credit Suisse Securities (USA) LLC Davidson (D.A.) & Co. Inc. USAA Investment Management Co. Tradition Asiel Securities, Inc. Standard Credit Securities Janney Montgomery Scott LLC E*Trade Clearing, LLC E*Trade Securities, LLC CRT Capital Group LLC Industrial and Commerical Bank of China Financial Services LLC Arbor Research & Trading, Inc. Raymond James & Associates, Inc./Fl Citadel Securities LLC Citadel Securities LLC Citigroup Global Markets Inc. Audobon Securities, Inc. Bedford Securities, Inc. Floor Broker Network Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

31

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0418 0418 0418 0418 0419 0425 0438 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 LEVN MSCA MSSB RHCO SPHN RBSG CWMK PERS ACBD ACTI AGSS AIGF AJCO AMGN AMMI AMNN ANSR ANZS APEX APFS ARBI ARGA ARKA ASOI AVIA AXCB BALL BANF BAQP BBBI BBNI BCCS BCMR BCZC BEAL BECS BERM BFEW BHII BICA BIGZ BKCM BKVW BLAY BLEY BLNI BLTS BNBB BNDI BNDS Levco Securities, Inc. Marcus Schloss & Co., Inc. Morgan Stanley Smith Barney LLC SunTrust Capital Markets, Inc. Stephens, Inc. RBS Securities Inc./Equities CIBC World Markets Corp. Pershing LLC American Century Brokerage, Inc. Activner Securities, Inc. Great American Advisors, Inc. Sagepoint Financial, Inc. Alexandra & James Co. American General Securities Incorporated AM&M Investment Brokers, Inc. American Network Securities Corp. Anderson & Strudwick, Inc. ANZ Securities, Inc. Rice Financial Products Company America's Portfolio's Aufhauser Securities, Inc. Auriga USA, Inc. ARKA Securities, Inc. Associated Investment Services, Inc. Avian Securities, LLC Access Securities, Inc. Ballew Investments, Inc. Banif Securities Inc. Burke & Quick Partners LLC Bluebid Brokerage, LLC Performance Trust Capital Partners, Inc. BAC Florida Investments Corp. BBVA Investments Inc. Ziegler (B.C.) & Company Beal (M.R.) & Company Becker & Suffern Ltd. Bermuda Investment Advisory Services Bill Few Associates, Inc. Belle Haven Investments, LP Beacon Investment Company Brownstone Investment Group, LLC BNY Capital Markets Inc. Brookview Capital LLC Bley Investments Group, Inc. Bley Investments Group, Inc. Ameritas Investment Corporation Bulltick Securities, Inc. Bellamah, Neuhauser & Barrett, Inc. Bernardi Securities, Inc. Bonds.com, Inc CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS cns CNS CNS 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 BOKI BOYR BPAT BPSG BRCY BRKE BRST BRVL BSIS BSTO BUEL BVCM BZPI CABR CAPI CARL CART CATC CBAL CBCI CBII CBIN CCMC CCSS CGAT CICI CIRI CITA CLYN CMCA CNFI CNFR COBR CORT COST CPPM CQSI CRED CREF CRII CRIS CRON CRPT CRRT CRTC CRTH CSCM CSIB BOSC, Inc. Mark Boyar & Co., Inc. Baird Patrick & Co., Inc. Gleacher & Company Securities, Inc. BCP Securities, LLC Birkelbach Investment Securities, Inc. Braver Stern Blaylock Robert Van, LLC Bancorpsouth Investment Services, Inc. Banesto Securities, Inc. Buell Securities Corp. Unicredit Capital Markets, Inc. BPU Investment Management Inc. Cabrera Capital Markets, Inc. Capital Analysts Inc. Base Securities LLC Carty & Company, Inc. Chicago Analytic Trading Company, LLC Access Securities, Inc. Cain Brothers & Company, LLC Wesbanco Securities, Inc. Compass Brokerage, Inc. CommerzeBank Capital Corp. Crown Capital Securities, L.P. Cadaret, Grant & Co., Inc. Commerce Bank Investment Services, Inc. Cambridge Investment Research, Inc. Citation Financial Group, L.P. Carlin Equities LLC Comerica Securities Centaurus Financial Inc. Conifer Securities, LLC Coburn & Meredith, Inc. Cortview Capital Securities LLC Coastal Securities L.P. Coker & Palmer Capitalquest Securities, Inc. Credicorp Securities, Inc. TIAA-CREF Individual and Institutional Services, LLC CRI Securities Inc. Caris & Company, Inc. Cronin & Co., Inc. Cross Point Capital LLC Brean Murray, Carret & Co., LLC CRT Capital Group, LLC Corinthian Partners, LLC Central States Capital Markets, LLC RBC Centura Securities, Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

32

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

Commonwealth Securities and Investments, Inc. Capitol Securities Management, Inc. Clearing Services of America Creditex Securities Corporation CUSO Financial Services, L.P. Constellation Wealth Advisors LLC Cantor, Weiss & Friedner, Inc. Daugherty Cole, Inc. Ancora Securities, Inc. Deutsche Bank Securities Inc. Depfa First Albany Securities, LLC Delafield & Hambrecht, Inc. Dempsey Financial Network Douglas & Co. Municipals Hancock Securities Group, LLC DXS Investment Distributors, Inc. D.J. St Germain Co., Inc. Duncan & Williams, Inc. Doft & Co., Inc. Dominick & Dominick, Inc./CDS Marco Polo Securities Inc. DeWaay Financial Network, LLC Equitas America, LLC E.S. Financial Services, Inc. Esposito Securities, LLC Evolution Securities US Inc, Excel Securities and Associates, Inc. XCU Capital Corp. Financial Assets Corporation Credit Suisse Securities (USA) LLC FBT Investments, Inc. First Citizens Investor Services, Inc. First Empire Securities, Inc. Frontier Financial Consultants, Inc. FFP Securities First Heartland Capital, Inc Florida Investment Advisers Fixed Income Capital Partners, LLC Financial Counseling Corporation Fintegra, LLC Advisors Asset Management, Inc. Foresight Investments, LLC First St. Louis Securities, Inc. First Manhattan Co. Family Management Securities, LLC Financial Network Investment Corporation Ticonderoga Securities LLC Franklin Securities, LLC FSC Securities Inc. 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 FSFA FSST FUJI FWCO GATS GBMT GBSI GCMC GCPL GDCO GFIG GLBZ GLYN GMSG GPCG GRCF GRDK GRIN GRWC GSRI HARB HBCK HBCO HEFR HENY HERO HFLD HIGH HILF HJSC HNTR HOTO HRCS HRRS HWLS HXGN IBSA ICCP ICEN ICON ICPX ICRL IMPC INGW INPR INTA INVC ISSB ISSC ITEC First Security Financial Advisors, Inc. Franklin Street Securities, Inc. Mizuho Securities USA Inc. First Washington Corp. Gates Capital Corporation GBM International, Inc. Greentree Brokerage Services, Inc. Gladowsky Capital Management Corp. Global Credit Partners, LLC Gilbert, Doniger Co., Inc. GFI Securities LLC Online Brokerage Services, Inc. Glynn (J.A.) & Co. GMS Group (The), LLC Greenman, Parker, Connally, Greenman, Inc. Greater Community Financial LLC SecondMarket, Inc. Sandgrain Securities, Inc. GRW Capital Corp. Global Strategic Investments, LLC Harbour Investments Inc. H. Beck, Inc. Global Investor Services, LLC Hefren-Tillotson, Inc. Henley & Company LLC Herold (Bernard) & Co. Hartfield, Titus & Donnelly, LLC Highlander Capital Group, Inc. Hill Thompson Magid & Co Inc. Sims (Herbert J.) & Co., Inc. Hunter Associates Inc. Hornor, Townsend & Kent, Inc. HRC Investment Services, Inc. Harris Investors Services, Inc. Howells (M.S.) & Co. Hexagon Securities, LLC Interbolsa Securities, LLC Investors Capital Corporation Investment Center, Inc. (The) Intercontinental Asset Management Group, Ltd. ICP Securities LLC Rideau (I.C.) Lyons and Co. Imperial Capital, LLC ING Private Wealth Management LLC Investment Professionals, Inc. International Assets Advisory, LLC Investec Securities (U.S.) LLC Ironstone Securities Inc. Investors Securities Services, LLC Hapoalim Securities USA, Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443

CSII CSMI CSOA CTSC CUSO CWAA CWEI DAGH DALE DBPC DEFA DELA DEMF DGLS DHAN DIDI DJST DNWL DOFT DOMK DVNE DWFN EQUA ESFS ESPP ESUS EXCS EXCU FACA FBPC FBTI FCIT FESI FFCI FFPS FHCI FIAF FICP FINC FINT FISA FITE FLOU FMCO FMGT FNIC FORT FRSE FSCS

CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

33

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

Intervest International Equities Corporation Jackson Securities LLC Janco Partners Inc. Dardis (Jack) & Associates Garbacz Group Inc. (The) J.K.R. & Co., Inc. Whipple (J.N.) Inc. Johnston, Lemon & Co. Incorporated McGowan (J.P.) & Company, Inc. JVB Financial Group Financial Telesis Inc. Keefe, Bruyette & Woods, Inc. Kenny Securities Corp. KGS Alpha Capital Markets LLC Key Investment Services LLC KMS Financial Services Kovack Securities Inc. Kovitz Securities, LLC Lamon & Stern Inc. Lantern Investments, Inc. Lebanthal & Co., LLC Ledgewood Capital Management, LLC Leerink Swann & Company Leerink Swann & Company Woori Investment & Securities America, Inc. Knight Libertas, LLC Linkbrokers Derivatives Corporation Leumi Investment Services, Inc. Hart (LJ) & Company Guggenheim Securities, LLC Loop Capital Markets, LLC Locust Street Securities, Inc. Lawson Financial Corporation Griffon May, Inc. Madison Avenue Securities Maxim Group, LLC MBS Capital Markets, LLC McClurg Capital Corporation Mell (W.H.) Associates, Inc. Merriman Curhan Ford & Company MFR Securities, Inc. Melvin Securities, L.L.C. McMahan Securities Co. L.P. Monarch Capital Group LLC Mason Securities, Inc. Metlife Securities, Inc. Multi-Bank Securities, Inc. Miller Tabak & Co., LLC M&T Securities, Inc. Multi-Financial Securities Group Municipal Partners 0443 CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 MWCO MYMK NAIS NESS NEWM NEWO NEXT NOBL NORP NORT NRSC NSCB NTMG NTSI ONES ORTL OTSC PAMS PANA PARK PASL PASQ PCCN PENG PFPI PGRS PGSI PHCO PHIN PIGS PIRR PJEF PMAS PMFS PMLC POCM POLI POOH POPP POWL PRCO PROE PRPO PSIN PTLV PTRI QWER RAIS RAYG Madison Williams and Company Money Market One Institutional Investment Dealer N.A. Investments Services, Inc. New England Securities Corporation Capmark Securities Inc. NewOak Capital Markets LLC Next Financial Group, Inc. Noble Financial Capital Markets Pareto Securities USA Northland Securities, Inc. North Ridge Securities Corp. Newbury Street Capital Limited Partnership Fieldpoint Private Services, LLC Nesbitt Thomson Securities, Inc. O N Equity Sales Co. Oriental Financial Services Ogilvie Security Advisors Corporation Pacific American Securities, LLC Panamerica Securities Parker (S.C.) & Co., Inc. Pershing Advisor Solutions, LLC Du Pasquier & Co., Inc. Pactual Capital Corp. Pennsylvania Group Incorporated (The) Prebon Financial Products Inc. PGR Securities, LLC Prime Global Securities, Inc. Phillips & Company Securities, Inc. Philadelphia Investors, Ltd. Penn Investment Group, Inc. (The) Pirrone & Co., Inc. Jefferies & Company, Inc. English Concepts, Inc. Portsmouth Financial Services Prager, Sealy & Co., LLC Powell Capital Markets, Inc. Hapoalim Securities USA, Inc. Questar Capital Corporation Oppenheimer & Close Inc. Powell (Elmer E.) Company The Princeridge Group LLC ProEquities Private Portfolio, Inc. Red Capital Markets, Inc. National Bank Financial of Canada Inc. Petrie Parkman & Company, Inc. Whitehall-Parker Securities, Inc. Royal American Investment Services, Inc. Delta Equity Services Corp. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443

IVST JACK JANC JDAA JGII JKRC JNWS JOLE JPMC JVBG JWFS KBWI KENY KGSA KISL KMSF KOVP KVTZ LAMS LATN LBCO LEDG LEER LESW LGSA LIBE LINQ LISI LJHT LNKS LOOP LSSM LWFL MACP MAVS MAXM MBSL MCCL MELL MERI MFRS MLVN MMAN MNRC MSIE MSII MTBK MTCN MTDB MULT MUNP

34

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 REAV REPG REWI RGIC RINO RMST ROBT ROCH ROCK RODE RODM ROPK ROYL RRII RRPR RSAI RSSE RYAN SABS SALC SCFL SEGE SERL SFCO SFPS SHAY SHRR SIIW SIMC SIMM SKFS SMHI SMPR SOCO SPEN SPWM SRFL SSGI SSGR SSNG SSPR STLZ STTR STYO SUTT SWTX SYCA SYMP TAGS W.H. Reaves & Co., Inc First Republic Group, LLC Redwine & Company, Inc. R-G Investment Corporation Rhino Trading Partners, LLC Stark (R.M.) & Co., Inc. Robotti & Company, LLC Rochdale Securities, LLC Rockwell Global Capital, LLC Rodecker & Co. Investment Brokers, Inc. Rodman & Renshaw, LLC Reinoso & Company, Incorporated Royal Alliance Associates, Inc. Roberts & Ryan Investments, Inc. Samuel A. Ramirez & Company, Inc. Ross Sinclaire & Associates, LLC Russell Implementation Srvs., Inc. Pt of Russell Inv. Ryan, Beck & Co. Sabadell Securities USA, Inc. Sterne Agee & Leach, Inc Stanchart Securities International, Inc. Segerdahl and Company Searle & Co. Symetra Investment Services, Inc. S.F. Investments, Inc. Shay Financial Services, Inc. Carl P. Sherr and Co., LLC SII Investments, Inc. Securities Industry Management Corp. Simmons & Company International Hefren-Tillotson/Shelby, Kern, Frederick and Shelby Div. SMH Capital Inc. Summit Brokerage Services, Inc. Capital One Southcoast, Inc. Spencer Clarke LLC Stillpoint Wealth Management, LLC Security Research Associates, Inc. Seton Securiteis Group, Inc. Shareholders Services Group Inc. Sisung Securities Corp. Santander Securities Corporation Bedrok Securities, LLC State Trust Investments, Inc. Stone & Youngberg LLC Sutter Securities Incorporated SWBT Securities, Inc. Syndicated Capital, Inc. Symphonic Securities LLC Taglich Brothers, Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0443 0445 0448 0467 0486 0494 0494 0501 0501 TCAN TCMU TCPX TDCO TFAS TGHS TIBS TOCQ TONG TRKA TRSQ TRWN TRYN TSFA TUNA UCMI ULAT UNIB UPLN UVST VCAP VCMS VCSI VISI VLYF VOTO WABR WBRO WCIS WHCG WNUT WPST WRIS WSEC WSMC WYNS WYOM YAMN STOX NVEN MPWA HSBM SMMO EQCP SILK BZYD TCAdvisors Network, Inc. TCM Capital, Inc. Toussaint Capital Partners, LLC Thompson Davis & Co., Inc. Tradition Aisel TGH Securities, Inc. Telemus Investment Brokers, LLC Tocqueville Securities, L.P. Tonge (R.M.) Company Troika Dialog USA, Inc. Tower Square Securities, Inc. T. R. Winston McKinney & Company, LLC First Tryon Securities, LLC Strategic Financial Alliance (The) Bluefin Research Partners, Inc. United Capital Markets, Inc. Ultralat Corporation Unibanco Securities Inc United Planners Financial Services of America Uvest Financial Services Group, Inc. Vanguard Capital VCM Securities, LLC Vaughan & Co. Securities, Inc. Vision Investment Services, Inc. Valley Forge Asset Management Corporation Banco Votorantim Securities, Inc. Wall Street Access Wiley Bros.-Aintree Capital, LLC Wescorp Investment Services, LLC Whitaker Securities, LLC Walnut Street Securities Stewart (W.P.) Securities Limited Westport Resources Investment Services, Inc. Willis Securities, Inc. Wall Street Management Corporation Winslow, Evans & Crocker Inc. Kaiser and Company Trade Manage Capital, Inc. Stockcross Financial Services, Inc. Nuveen Securities, LLC PWMCO, LLC HSBC Securities (USA), Inc./Fixed Income Securities Smith, Moore & Co. Equity Concepts Goldman Sachs Execution & Clearing, L.P. Goldman Sachs Execution & Clearing, L.P. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

35

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

Goldman Sachs Execution & Clearing, L.P. Cantor Fitzgerald & Co. Dart Executions, LLC Grace Financial Group, LLC Guzman & Company Hardcastle Trading USA, LLC Kellogg Capital Markets, LLC First New York Securities L.L.C. Prebon Financial Products Inc. Wall Street Access LEK Securities Corporation Aegis Capital Corp. Capital Path Securties Guggenheim Funds Distributors, Inc. Interactive Brokers, LLC/Retail Clearance Interactive Brokers Corp. BGC Financial, L.P. Apex Clearing Corporation/Ridge Ridge Clearing & Outsourcing Solutions, Inc. GunnAllen Financial, Inc. Fleet Enterprise, Inc. Wall Street Electronica, Inc. Baird (Robert W.) & Co., Incorporated Timber Hill LLC Merrill Lynch Professional Clearing Corp. Lipper Convertibles, L.P. Susquehanna Financial Group, LLC Susquehanna Fixed Income, L.P. Susquehanna Capital Group Oppenheimer & Co., Inc. Dratel Group, Inc. (The) Freedom Investments, Inc. Deutsche Bank Securities Inc. Deutsche Bank Securities Inc. Deutsche Bank Securities Inc. Sungard Institutional Brokerage Inc. Soundview Technology Corporation Crowell, Weedon & Co. The MuniCenter, L.L.C Vision Financial Markets LLC U.S. Financial Investments, Inc Newedge USA LLC/Equity Clearing Division Tullett Liberty Securities Inc. Tullett Prebon Financial Services LLC BNP Paribas Securities Corp./Fixed Income UBS Securities LLC Blackburn & Company Ruane, Cunniff & Goldbarb LLC Daiwa Capital Markets America Inc. Credit Agricole Securities (USA) Inc. Momentum Trading Partners, LLC Van Kampen Funds, Inc. Cantor Fitzgerald & Co. PrimeVest Financial Services, Inc. Harvest Capital LLC Clearview Correspondent Services, LLC Clearview Correspondent Services, LLC BB&T Investment Services, Inc. Carolina Capital Markets, Inc. Capitol Securities Management, Inc. McMillion Securities, Inc. H. G. Wellington & Co., Inc. Wachtel & Co., Inc. Koonce Securities Inc. Davenport & Company LLC Newedge USA, LLC Raymond James & Associates, Inc. McKenna (D.B.) & Co., Inc. Mesirow Financial, Inc. Axelrod Associates, Inc. Securitrade Corporation Bentley-Lawrence Securities, Inc. Cohen Bros. & Company CMG Institutional Trading, LLC Consolidated Capital Management, Inc. Eagle One Investments, LLC FOLIOfn Investments, Inc HLM Securities, Inc. Leader Investments, Inc. Professional Asset Management, Inc. Ruan Securities Corporation Shepard & Vrbanac Securities, Inc. Berean Capital, Inc. King (C.L.) & Associates, Inc. Sterne, Agee & Leach, Inc. Aegis Investments, Inc. Alluvion Securities, LLC Anovest Financial Services, Inc. Aura Financial Services, Inc. Alzaid Financial Services, Inc.

0501 0501 0501 0501 0501 0501 0501 0501 0501 0501 0512 0512 0512 0526 0534 0534 0537 0543 0543 0543 0543 0543 0547 0549 0551 0551 0551 0551 0551 0571 0571 0571 0573 0573 0573 0573 0573 0574 0582 0595 0595 0608 0624 0624

BZYE CFCS DCVL GFGH GUZM HCTA KEGG MPFG PBON WSAP LSCI AEGC CAPT CLYM IBKR IBCO BGCF QRCC ADPC GNLR NUSA WSET BARD TMBR PRST LPCO SUFI SUSF SUSQ OPCO DRAT FDMI DBAB DBIB DBKS SIBI SNDV CWCO TMCC VSIN USFB PCAP PATR CHPP

CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

0630 0642 0642 0642 0647 0651 0651 0692 0696 0701 0701 0702 0702 0702 0702 0702 0702 0702 0709 0712 0715 0718 0725 0725 0727 0727 0727 0727 0727 0727 0727 0727 0727 0727 0727 0727 0727 0727 0727 0743 0750 0750 0750 0750 0750 0750

PARI UBSW BLKB RCSK DAWA LYON MPLM VKMI CANT BANK HACA CLRV BBNT BBTT CARC CSCV MCME WELC WACL KOSE DAVA FMAT RAJA DBMC MSRO AXEL BDAK BLSI CDOI CMGS CONC EOIL FMES HLMS LIIC PRAS RANS SPDV WHWL KING SALI AEGS ALLU ANOV AURA AZAD

CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS

36

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0750 0756 0763 BBCC BDON BPCO BSCO CAPB CAPG CBFG CDSO CENT CPSL ELEV EMOC FBLT FBPR FRGP GMCI GRBF GSCL IPRV ITBS ITCC ITDC JKSI KASH LARK LLSI LMSE MANI MEFG MORG MSEC MYRS NIKH NSMS ROGO ROND SAFS SBIL SEGI SKYC SPIN TAFI TOWT UFSM VFGS WMPB WRRF WRTC WSRK HRBF FATS BankersBanc Capital Corporation Bond One, LLC Blount Parrish & Co., Inc. Brookshire Securities Corporation Capital Investment Brokerage Inc. Capital Investment Group, Inc. CBG Financial Group, Inc. Cert Direct Securities Inc. Central Securities, LLC Charter Pacific Securities, LLC Elevation, LLC Magnus (E.) Oppenheim & Co., Inc. First Ballantyne, LLC First Bank Puerto Rico Securities, Corp. Forge Financial Group Inc. Gardnyr Michael Capital, Inc. GRB Financial LLC Obsidian Financial Group LLC DPEC Capital, Inc. ITB Securities, LLC Sterne Agee Financial Services, Inc. ITradedirect.com Corp. JK Securities, Inc. Kashner Davidson Securities Corporation Larkin (Emmett A.) Co., Inc. Inlet Securities, LLC LAM Securities Manning (V.M.) & Co., Inc. Meritus Financial Group, Inc. Morgenthau & Associates, Inc. Mission Securities Corporation Meyers Associates, L.P. Nikoh Securities Corporation NSM Securities, Inc. Rogo Capital LLC McKim Capital, Inc. Sterne Agee Financial Services Laidlaw & Company (UK) LTD. Sterling Enterprise Group, Inc. Sky Capital LLC Spencer Edwards, Inc. Tahoe Fixed Income LLC R.W. Towt & Associates Nelnet Capital LLC VFG Securities, LLC Hahn Securities, Inc. WR Rice Financial Services, Inc. W.R. Taylor & Company, LLC Westrock Capital Management, Inc. American Enterprise Investment Services Inc./Beta/133 First Brokers Securities, Inc. CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT 0768 0768 0768 0771 HDLY HLHC PNCI WBLR J.J.B. Hilliard, W.L. Lyons, LLC J.J.B Hilliard, W.L.Lyons, LLC PNC Investments Blair (William) & Company, LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated/Fixed Income Morgan, Keegan & Company, Inc. Stifel, Nicolaus & Company Incorporated Stifel, Nicolaus & Company Incorporated KeyBanc Capital Markets Inc. HSBC Securities (USA) Inc. Manufacturers & Traders Trust Company BMO Harris Bank NA/M&I Trust Wells Fargo Bank, N.A./SIG Zions First National Bank SSB - Bank Portfolio First Tennessee Capital Markets Home Financial Services, Inc. UMB Bank National Association SunTrust Robinson Humphrey Inc Compass Bank PNC Bank N.A. Union Bank N.A. Lerner (David) Associates, Inc. Crews & Associates, Inc. Wulff Hansen & Co. ABN Amro Chicago Corporation Bond Trading Emmet & Co., Inc. BMO Capital Markets GKST Inc. The Bank of New York Mellon/RRZ Public Markets, Inc. Vining-Sparks IBG, L.P. James Baker & Associates, L.P. Bankers Bank TIB The Independent Bankers Bank Whitney National Bank FMSBonds, Inc. The Bank of New York Mellon/Southtrust Bank of Alabama SMBC Nikko Securities America, Inc. AVM, L.P. CNBS, LLC First National Capital Markets, Inc. BMO Harris Bank NA First Winston Securities CNS CNS CNS CNS

0773 0780 0793 0793 0799 0816 0922 0992 2072 2104 2436 2445 2447 2451 2482 2483 2835 2851 5144 5158 5226 5231 5234 6001 6033 6043 6069 6409 6412 6414 6440

BOFA MOKE STFL TWPL KEYB HSBK MTSD MRIS WBNA ZFNB STBK FTCM VOLS UMBI STCM CBSS PNCM UBOC DLAE CREW WHCO AABT EMET GKST RRZP VSLP BAKR BBID TIBD WTNY MIAM

CNS CNS CNS CNS CNS CNS TFT TFT CNS TFT TFT TFT TFT TFT TFT TFT TFT TFT CNS CNS TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT

6523 6700 6704 6707 6708 6713 6715

SALA SUMI AVML CNBS FNCM HRST FWSS

TFT TFT TFT TFT TFT TFT TFT

37

Muni Alpha and Numerical References (Alpha sorted by Symbol; Numerical sorted by NSCC Clearing Participant then Executing Broker) July 2012

U.S. Bank N.A./Municipal Securities Group First South Carolina Securities, Inc. United Bankers Bank Merchant Capital, LLC Bank of America, N.A. Hugo Marx & Co., Inc. Eastern Bank Capital Markets Country Club Bank, Kansas City Frost National Bank-Capital Markets Bank of Oklahoma, N.A. First National Banker's Bank First Commercial Bank of Birmingham, Alabama BOSC, Inc. Stoever, Glass & Co. Inc. Regions Bank CenterState Bank of Florida, N.A. AloStar Bank of Commerce Greenwich Capital Markets, Inc. Independent Bankers' Bank of Florida Popular Securities, Inc. First Midstate Inc. Thornton, Farish & Gauntt Fox, Reusch & Co., Inc. Frazer Lanier Company (The) Roosevelt & Cross, Incorporated Hutchinson, Shockey, Erley & Co. Wolfe & Hurst Bond Brokers, Inc.-Muni Division Siberell (John A.) & Co. Sweney, Cartwright & Company Black (James I.) & Co. Title Securities, Inc. Barclays Capital, Inc./Fixed Income Cantor Fitzgerald & Co./Aqua Securities, L.P. Cantor Fitzgerald & Co./Debt Capital Markets Robinson & Lukens, Inc. McLiney & Company Portfolio Brokerage Services Inc. ZIV Investment Co. Alliant Securities, Inc. Turner, Nord, Kienbaum Cosse International Securities Inc. Richards, Merrill & Peterson, Inc. 8244 TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT TFT CNS TFT CNS CNS CNS CNS CNS CNS CNS CNS CNS TFT CNS CNS CNS CNS CNS FTLP First Trust Portfolios, L.P. CNS

6729 6731 6732 6733 6737 6741 6742 6744 6751 6752 6753 6755 6757 6759 6760 6770 6776 6777 6778 6779 6792 6806 6851 6909 6931 6963 6998 7014 7027 7031 7081 7256 7310 7311 7607 8039 8052 8082 8084 8153 8192

CMMB FSCC UBKR MCLL NBNA MARX EAST CCBI FROS BOKL FNBB FCBI BOKF STOV FATN CSFL ASBC CAPM IBBF POPI FMID THFA FOXR FLCO RCRS HUTC WOHU SBRL SWEN BLCK DIRA BCAP AQUA CFCO RLUK MCLI PBSI ZIVI BZTN COSE RMPI

38

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