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Tuesday, August 16, 2011 11:26:23 AM
8/15/2011 SELL 13000.0000 SHARES OF MNTA @ 17.21000 $223,730.00 N/A 8/15/2011 8/18/2011 13,000.00 17.21 223760
8/15/2011 BUY 5500.0000 SHARES OF MITI @ 5.14880 -$28,343.40 N/A 8/15/2011 8/18/2011 5,500.00 5.1488 -28318.4
8/15/2011 SELL 1000.0000 SHARES OF MTB @ 74.28650 $74,260.07 N/A 8/15/2011 8/18/2011 1,000.00 74.2865 74286.5
8/12/2011 MONEY FUND REDEMPTION $74,167.38 FEDERATED CAPITAL RESERVES MMF FCR 608919304 N/A N/A N/A N/A N/A
8/9/2011 BUY 2500.0000 SHARES OF ONTY @ 6.47360 -$16,209.00 N/A 8/9/2011 8/12/2011 2,500.00 6.4736 -16184
8/9/2011 BUY 12000.0000 SHARES OF MNTA @ 15.81980 -$189862.60 N/A 8/9/2011 8/12/2011 12,000.00 15.8198 -189837.6
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