SLRH Foundation

St.
Louise Regional Hospital

Documentation
ST. LOUISE REGIONAL HOSPITAL FOUNDATION

Balance as of 05/31/15 #of Gifts
#of Donors Description of Fund Purpose
1 No specific purpose restriction
344,915
1
$
$3,000 for Sr. Rachela's programs;
41,412
226
132 Other for Community Benefit Programs
Bastiani Community Benefits
$
299
33 Emergency Room
Emergency Room
$
90
245
403
319 No specific purpose
Volunteer Services
$
1083
204 Breast Cancer Center
4,788
Breast Cancer Center
$
22,200 TVs in patient rooms; other for
35,279
928
159 equipment in hospital
Equipment Fund
$
Support Volunteer Student
Scholarships
- numerous
Volunteer Scholarship Fund
$
6,643
406 New ER and renovate DePaul Center
Capital Campaign
$
526,862
1 Men's Screening
1
Prostate Screening
$
2,000
Maternal and Child Health
50
Maternal and Child Health
$
Restriction Fund Name

Number
5692 temp
Shirley Silva Estate
5722
5746
5751
5777
temp
temp
temp
temp
5826 temp
5868
5891
5895
5850
temp
temp
temp
temp
Total Temp Restricted:

Total Permanently Restricted:
955,640
Gift Detail and Summary Report

Fund #5692 - All Gifts Entered Into SLRHF RE
4/14/2014
Constituent Name
Date
Fund Description
Shirley M. Silva 2005 Revocable Tr
11/4/2011
Shirley Silva Estate Gi
$100,000.00
$0.00
$0.00
$0.00
2/29/2012
$100,000.00
$0.00
$0.00
$0.00
5/24/2012
$150,000.00
$0.00
$0.00
$0.00
4/30/2013
$34,897.95
$0.00
$0.00
$0.00
5/31/2013
$17.23
$0.00
$0.00
$0.00
Grand Totals:
$384,915.18
$0.00
$0.00
$0.00
5 Gift(s) listed
1 Donor(s) listed
Cash
Stocks
Page 1
Pledge Bal
MG Pledge Bal
l
Seminarians, Diocese Office of Vocations, 900 Lafayette Street, Suite 301, Santa Clara, California 95050.
The institution may use up to a maximum of 5% of the fund income, principal and appreciation, or $24,000
annually (whichever is greater), as needed.
Bequest to Italian Catholic Federation. Fifteen Percent (15%) of the balance of
{5}
the Trust Estate shall be distributed to the ITALIAN CATHOLIC FEDERATION, 675 Hegeneberger Road,
Suite 230, Oakland, California 94621. The institution may use up to a maximum of 5% of the fund income,
principal and appreciation, or $30,000 annually {whichever is greater), to be donated equally between the
COOLEY'S ANEMIA FUND and the GIFT OF LOVE PROGRAM.
(6)
Bequest to O'Connor Hospital Foundation. Ten Pereent (1 0%) of the balance
of the Trust Estate shall be distributed to the O'CONNOR HOSPITAL FOUNDATION, 2105 Forest Avenue,
San Jose, California. The institution may use up to a maximum of 5% of the fund income, principal and
appreciation, or $20,000 annually (whichever is greater), as needed.
(7)
Bequest to St. Louise Hospital Foundation.- Ten Percent ( 10%) of the balance
of the Trust Estate shall be distributed to the ST. LOUISE HOSPITAL FOUNDATION, 9400 No Name Uno
Avenue, Gilroy, California 95020. The institution may use up to a maximum of 5% of the fund Income,
principal and appreciation, or $20,000 annually (whichever is greater), as needed.
(8)
Bequest to Gilroy Fou ndatlon. Eleven Percent ( 11%) of the balance of the Trust
Estate shall be distributed to the GILROY FOUNDATION, P.O. Box 774, Gilroy, California 95020, to be
used to establish a fund to be named the "SHIRLEY M. SILVA MEMORIAL UNRESTRICTED FUND" (the
"Fund"). The institution may use up to a maximum of 5% of the Fund income, principal and appreciation,
or $22,000 annually (whichever is greater), as needed.
In the event that any one of the residual beneficiaries set forth above is not then in existence, then
its share shallbe added pro~rata to the shares otherwise effectively disposed of above.
Section 3.04. Distribution of Remainder.
If at any time before full distribution of the Trust Estate the Settlor is deceased and no other disposition
of the property is directed by this instrument, the remaining portion of tlie Trust shall then be distributed
to the legal heirs of the Settlor, the identity and respective shares of those heirs to be determined in all
respects as though the death of the Settlor had occurred Immediately following the event requiring distribution, and shall be determined according to the laws of succession of the State of California then in force
relating to separate property not acquired from a parent, grandparent, or previously deceased spouse.
ARTICLE FOUR- TRUSTEES
Section 4.01. Designation of Trustees.
(a)
Original Trustees. SHIRLEY M. SILVA shall serve as the original Trustee of the Trust.
Upon the resignation, incapacity or death of SHIRLEY M. SILVA, the successor Trustee(s) named in
Paragraph (b) shall act as Trustee(s) in the order specified in Paragraph {b).
(b)
Successor Trustee(s). If SHIRLEY M. SILVA is for any reason unable or unwilling to act
as Trustee, WELLS FARGO BANK shall serve as successor Trustee ofthe Trust and all trusts established
hereunder.
2005 Shirley M. Silva Revocable Trust
Page 4 of 12
GIFT USE AGREEMENT

In order to maximize the effectiveness of the generous gift made by George
Chiala, S;. (Donor) on Decembe~ 2, 2013 t<-:S~t L?uise ~~o~ Hospital
FoundatJ.on (SLRHF) a non-prof1t (;Otportttlon m Gilroy~ . om.Ia.
Mr. Chiala and SLRHF agree to the following:

1) SLRHF may only use the $1)500 gift made on December 2, 2013 to
support the community benefits program overseen by Sister Rachela
Silvestri, DC
2) Make available this document to CBS Accounting and external auditors
for perfonnance verification.
3) SLRHF w:i11 use the purchasing policies and procedures of Saint Louise
Regional Hospital.
4) SLRHF bears responsibility to arrange for recognition, in keeping with

Mr. Chiala's wishes in this matter.
Donor(s)- George Chiala., Sr.
Saint Louise Regional Hospital Foundation
~Ffi'
DMe______________
~-n~
Date
tv
y IJ

Fund #5722 -All Gifts Entered Into SLRHF RE
4/8/2014
Constituent Name
Page 9
Date
Fund Description
6/15/1999
Bastiani Community B
$30.00
$0.00
$0.00
$0.00
Robert Wafler
6/30/1999
$3.00
$0.00
$0.00
$0.00
B.J. Williams
6/14/1999
$150.00
$0.00
$0.00
$0.00
Antonella Wolf
3/30/2011
$20.00
$0.00
$0.00
$0.00
Rodney Z. Wong
6/15/1999
$720.00
$0.00
$0.0Q
$0.00
James Wright
7/12/1999
$25.00
$0.00
$0.00
$0.00
Louise Zarka
1128/2011
$50.00
$0.00
$0.00
$0.00
Grand Totals:
$55,262.30
$0.00
$0.00
$0.00
226 Gift(s) listed

132 Donor(s) listed
Cash
Stocks
Pledge Bal
MG Pledge Bal

4/8/2014
Cash
Stocks
Page 1
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Nick Albanese
6/14/1999
$150.00
$0.00
$0.00
$0.00
John Albaugh
1/13/2011
$20.00
$0.00
$0.00
$0.00
Carmel Alongi
1/31/2011
$10.00
$0.00
$0.00
$0.00
Mary Beth E. Anderson
1/28/2011
$300.00
$0.00
$0.00
$0.00
Rosemary R. Anderson
3/21/2014
$50.00
$0.00
$0.00
$0.00
Frank Angelino
6/14/1999
$300.00
$0.00
$0.00
$0.00
Anonymous-SLRH
1/28/2011
$395.00
$0.00
$0.00
$0.00
Anritsu
6/14/1999
$2,500.00
$0.00
$0.00
$0.00
Michele L. Averill
1/28/2011
$10.00
$0.00
$0.00
$0.00
Bettina Avila
1/28/2011
$100.00
$0.00
$0.00
$0.00
Frank Barnard
6/30/1999
$30.00
$0.00
$0.00
$0.00
Alex Barrios
10/31/2011
$200.00
$0.00
$0.00
$0.00
William Bartunek
12/21/1993
$20.00
$0.00
$0.00
$0.00
Richard Bastiani
1/2/2007
$7,000.00
$0.00
$0.00
$0.00
7/3/2011
$7,000.00
$0.00
$0.00
$0.00
Gloria Braas
1/28/2011
$50.00
$0.00
$0.00
$0.00
Gregory Brown
6/30/1999
$100.00
$0.00
$0.00
$0.00
Stephen Byrne
6/30/1999
$27.00
$0.00
$0.00
$0.00
Hedy Chang
7/26/1999
$100.00
$0.00
$0.00
$0.00
Chiala Farms, Inc.
12/9/2009
$2,500.00
$0.00
$0.00
$0.00
12/27/2013
$1,500.00
$0.00
$0.00
$0.00
George A. Chiala
6/14/1999
$300.00
$0.00
$0.00
$0.00
Steven Colen
7/12/1999
$20.00
$0.00
$0.00
$0.00
Joe J. Conconi
10/17/2000
$20.00
$0.00
$0.00
$0.00
Rob Conlan
6/15/1999
$180.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Thomas G. Conlan
6/15/1999
$210.00
$0.00
$0.00
$0.00
6/15/1999
$25.00
$0.00
$0.00
$0.00
6/1/1999
$150.00
$0.00
$0.00
$0.00
6/15/1999
$30.00
$0.00
$0.00
$0.00
John Contos
8/18/1999
$50.00
$0.00
$0.00
$0.00
James D. Crane
6/14/1999
$250.00
$0.00
$0.00
$0.00
Cryderman Enterprises
6/14/1999
$150.00
$0.00
$0.00
$0.00
Amanda da Graca
1/31/2011
$10.00
$0.00
$0.00
$0.00
Daughters of Charity - Prov West
1/28/2011
$50.00
$0.00
$0.00
$0.00
1/28/2011
$50.00
$0.00
$0.00
$0.00
Rendu House Daughters of Charity - 1/28/2011
$50.00
$0.00
$0.00
$0.00
Thomas J. Diamond
6/14/1999
$125.00
$0.00
$0.00
$0.00
Diversified Software Systems, Inc.
6/14/1999
$990.00
$0.00
$0.00
$0.00
Sheryl Dugan
1/28/2011
$15.00
$0.00
$0.00
$0.00
Robert Eckel
6/30/1999
$50.00
$0.00
$0.00
$0.00
Greg Edgar
6/15/1999
$30.00
$0.00
$0.00
$0.00
Ericsson, Inc.
6/14/1999
$1,000.00
$0.00
$0.00
$0.00
Joan Ervin
7/26/1999
$100.00
$0.00
$0.00
$0.00
Mark Evans
6/15/1999
$50.00
$0.00
$0.00
$0.00
Sam Fazzio
6/14/1999
$150.00
$0.00
$0.00
$0.00
Elizabeth Ferreras
1/28/2011
$100.00
$0.00
$0.00
$0.00
William Ferro
6/15/1999
$375.00
$0.00
$0.00
$0.00
6/15/1999
$600.00
$0.00
$0.00
$0.00
Christine L. Filice
2/4/2011
$50.00
$0.00
$0.00
$0.00
Rita Fisher
2/4/2011
$50.00
$0.00
$0.00
$0.00
Lissa Gaffney
1/28/2011
$10.00
$0.00
$0.00
$0.00
William J. Conlan
Cash
Stocks
Page 2
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Date
Fund Description
Manuel Garcia
6/30/1999
$15.00
$0.00
$0.00
$0.00
Della Gause
5/24/2007
$10.00
$0.00
$0.00
$0.00
GCF Frozen Inc., dba Nature Quali
12/18/2012
$1,000.00
$0.00
$0.00
$0.00
Barbara Gibbs
6/11/2009
$150.00
$0.00
$0.00
$0.00
11/30/2009
$100.00
$0.00
$0.00
$0.00
1/31/2012
$50.00
$0.00
$0.00
$0.00
11/2/2006
$219.10
$0.00
$0.00
$0.00
10/19/2007
$138.81
$0.00
$0.00
$0.00
1/13/2011
$184.80
$0.00
$0.00
$0.00
Gilroy Garlic Festival
Cash
Stocks
Page 3
Pledge Bal
MG Pledge Bal
12/13/2006
$231.00
$0.00
$0.00
$0.00
11/6/2007
$300.00
$0.00
$0.00
$0.00
Global Mushrooms, LLC
12/27/2013
$1,500.00
$0.00
$0.00
$0.00
Joe Glowacki
6/14/1999
$110.00
$0.00
$0.00
$0.00
Lita Greenberg
1/31/2011
$25.00
$0.00
$0.00
$0.00
Bonnie Gustavson
6/30/1999
$10.00
$0.00
$0.00
$0.00
$100.00
$0.00
$0.00
$0.00
Gilroy Presbyterian Church
Hacienda Valley Mobile Estates Lad 12/11/2012

6/14/1999
$335.00
$0.00
$0.00
$0.00
6/17/1999
$950.00
$0.00
$0.00
$0.00
Shelley Hatakeyama
7/12/1999
$25.00
$0.00
$0.00
$0.00
J. Allen Hayes
6/14/1999
$285.00
$0.00
$0.00
$0.00
6/15/1999
$1,375.00
$0.00
$0.00
$0.00
Geoffrey Heard
6/15/1999
$150.00
$0.00
$0.00
$0.00
Marshall D. Heller
6/14/1999
$125.00
$0.00
$0.00
$0.00
J.P. Hendrickson
6/30/1999
$50.00
$0.00
$0.00
$0.00
Isaacson Grain Company, Inc.
6/14/1999
$250.00
$0.00
$0.00
$0.00
Maria Joaquim
1/28/2011
$30.00
$0.00
$0.00
$0.00
Ruth Johnson
6/14/1999
$250.00
$0.00
$0.00
$0.00
Erik C. Haeckel

4/8/2014
Cash
Stocks
Page 4
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Georgiann Keller
1/28/2011
$200.00
$0.00
$0.00
$0.00
Denise Kent
1/28/2011
$100.00
$0.00
$0.00
$0.00
Ann Kokes
1/28/2011
$25.00
$0.00
$0.00
$0.00
Joseph W. Kraut, Sr.
6/15/1999
$1,740.00
$0.00
$0.00
$0.00
6/15/1999
$2,500.00
$0.00
$0.00
$0.00
Robb Kunze
6/30/1999
$20.00
$0.00
$0.00
$0.00
Louis A. Lepera
6/14/1999
$150.00
$0.00
$0.00
$0.00
LJB Farms
6/14/1999
$150.00
$0.00
$0.00
$0.00
Vita Lomonaco
4/14/1997
$25.00
$0.00
$0.00
$0.00
Oreste Macchi
1/28/2011
$25.00
$0.00
$0.00
$0.00
Sonia Makund
7/17/2007
$11.18
$0.00
$0.00
$0.00
8/16/2007
$11.18
$0.00
$0.00
$0.00
8/17/2007
$11.18
$0.00
$0.00
$0.00
8/28/2007
$11.18
$0.00
$0.00
$0.00
9/11/2007
$11.18
$0.00
$0.00
$0.00
9/26/2007
$11.18
$0.00
$0.00
$0.00
10/10/2007
$11.18
$0.00
$0.00
$0.00
10/22/2007
$11.18
$0.00
$0.00
$0.00
11/7/2007
$11.18
$0.00
$0.00
$0.00
11/21/2007
$11.18
$0.00
$0.00
$0.00
12/4/2007
$11.18
$0.00
$0.00
$0.00
12/18/2007
$11.18
$0.00
$0.00
$0.00
1/2/2008
$11.18
$0.00
$0.00
$0.00
1/17/2008
$11.18
$0.00
$0.00
$0.00
1/28/2008
$11.18
$0.00
$0.00
$0.00
2/15/2008
$11.17
$0.00
$0.00
$0.00
2/26/2008
$11.17
$0.00
$0.00
$0.00
3/12/2008
$11.18
$0.00
$0.00
$0.00
3/25/2008
$11.18
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 5
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/9/2008
$11.18
$0.00
$0.00
$0.00
4/21/2008
$11.18
$0.00
$0.00
$0.00
5/2/2008
$11.18
$0.00
$0.00
$0.00
5/19/2008
$11.18
$0.00
$0.00
$0.00
6/2/2008
$11.18
$0.00
$0.00
$0.00
6/16/2008
$11.18
$0.00
$0.00
$0.00
7/1/2008
$11.11
$0.00
$0.00
$0.00
Mater Dei Provincialate Inc.
2/28/2011
$20.00
$0.00
$0.00
$0.00
Ellen L. Mathison
1/27/2005
$50.00
$0.00
$0.00
$0.00
Edward Merrell
1/15/2010
$100.00
$0.00
$0.00
$0.00
Carmen Mesa
6/30/1999
$5.00
$0.00
$0.00
$0.00
Sandra Nava
2/4/2011
$40.00
$0.00
$0.00
$0.00
Julia Newcomb
7/17/2007
$20.00
$0.00
$0.00
$0.00
8/16/2007
$20.00
$0.00
$0.00
$0.00
8/17/2007
$20.00
$0.00
$0.00
$0.00
8/28/2007
$20.00
$0.00
$0.00
$0.00
9/11/2007
$20.00
$0.00
$0.00
$0.00
9/26/2007
$20.00
$0.00
$0.00
$0.00
10/10/2007
$20.00
$0.00
$0.00
$0.00
10/22/2007
$20.00
$0.00
$0.00
$0.00
11/7/2007
$20.00
$0.00
$0.00
$0.00
11/21/2007
$20.00
$0.00
$0.00
$0.00
12/4/2007
$20.00
$0.00
$0.00
$0.00
12/18/2007
$20.00
$0.00
$0.00
$0.00
1/2/2008
$20.00
$0.00
$0.00
$0.00
1/17/2008
$20.00
$0.00
$0.00
$0.00
1/28/2008
$20.00
$0.00
$0.00
$0.00
2/15/2008
$20.00
$0.00
$0.00
$0.00
2/26/2008
$20.00
$0.00
$0.00
$0.00
3/12/2008
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Jasmine H. Nguyen
Cash
Stocks
Page 6
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/25/2008
$20.00
$0.00
$0.00
$0.00
4/9/2008
$20.00
$0.00
$0.00
$0.00
4/21/2008
$20.00
$0.00
$0.00
$0.00
5/2/2008
$20.00
$0.00
$0.00
$0.00
5/19/2008
$20.00
$0.00
$0.00
$0.00
6/2/2008
$20.00
$0.00
$0.00
$0.00
6/16/2008
$20.00
$0.00
$0.00
$0.00
7/1/2008
$20.00
$0.00
$0.00
$0.00
8/16/2007
$20.00
$0.00
$0.00
$0.00
8/17/2007
$20.00
$0.00
$0.00
$0.00
8/28/2007
$20.00
$0.00
$0.00
$0.00
9/11/2007
$20.00
$0.00
$0.00
$0.00
9/26/2007
$20.00
$0.00
$0.00
$0.00
10/10/2007
$20.00
$0.00
$0.00
$0.00
10/22/2007
$20.00
$0.00
$0.00
$0.00
11/7/2007
$20.00
$0.00
$0.00
$0.00
11/21/2007
$20.00
$0.00
$0.00
$0.00
12/4/2007
$20.00
$0.00
$0.00
$0.00
12/18/2007
$20.00
$0.00
$0.00
$0.00
1/2/2008
$20.00
$0.00
$0.00
$0.00
1/17/2008
$20.00
$0.00
$0.00
$0.00
1/28/2008
$20.00
$0.00
$0.00
$0.00
2/15/2008
$20.00
$0.00
$0.00
$0.00
2/26/2008
$20.00
$0.00
$0.00
$0.00
3/12/2008
$20.00
$0.00
$0.00
$0.00
3/25/2008
$20.00
$0.00
$0.00
$0.00
4/9/2008
$20.00
$0.00
$0.00
$0.00
4/21/2008
$20.00
$0.00
$0.00
$0.00
5/2/2008
$20.00
$0.00
$0.00
$0.00
5/19/2008
$20.00
$0.00
$0.00
$0.00
6/2/2008
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 7
Date
Fund Description
Pledge Bal
MG Pledge Bal
6/16/2008
$20.00
$0.00
$0.00
$0.00
7/1/2008
$20.00
$0.00
$0.00
$0.00
Gary S. Nishihara
6/14/1999
$150.00
$0.00
$0.00
$0.00
Arline Norsworthy
1/28/2011
$10.00
$0.00
$0.00
$0.00
Robert Nunes
6/14/1999
$150.00
$0.00
$0.00
$0.00
Gabriel Otero
6/30/1999
$27.00
$0.00
$0.00
$0.00
Overeaters Anonymous (MH)
7/26/1999
$57.00
$0.00
$0.00
$0.00
Gail Paccioretti
1/28/2011
$50.00
$0.00
$0.00
$0.00
Rosemarie Padua
1/28/2011
$50.00
$0.00
$0.00
$0.00
Christena Papavero
1/28/2011
$50.00
$0.00
$0.00
$0.00
Carol Ann Parker
4/5/2011
$50.00
$0.00
$0.00
$0.00
Michael G. Parkin
6/30/1999
$25.00
$0.00
$0.00
$0.00
Laura Partridge
1/28/2011
$100.00
$0.00
$0.00
$0.00
9/17/2007
$250.00
$0.00
$0.00
$0.00
1/23/2010
$200.00
$0.00
$0.00
$0.00
Ponzini's Community Garage
6/14/1999
$150.00
$0.00
$0.00
$0.00
Tom Pudpai
12/30/2010
$50.00
$0.00
$0.00
$0.00
Victor C. Puppo
6/14/1999
$150.00
$0.00
$0.00
$0.00
Charlene Rebholtz
1/28/2011
$20.00
$0.00
$0.00
$0.00
Benita L. Reimal
1/28/2011
$50.00
$0.00
$0.00
$0.00
Pamela P. Rhoten
12/20/2006
$50.00
$0.00
$0.00
$0.00
Rocci's Auto Body
6/14/1999
$850.00
$0.00
$0.00
$0.00
Candace Roney
1/28/2011
$100.00
$0.00
$0.00
$0.00
Marianna Rosales
1/28/2011
$25.00
$0.00
$0.00
$0.00
Charle Rupp
6/30/1999
$10.00
$0.00
$0.00
$0.00
Shelly Pearce

4/8/2014
Constituent Name
Date
Fund Description
David P. Sachs
6/15/1999
$200.00
$0.00
$0.00
$0.00
Margaret Sandoval
3/29/2011
$100.00
$0.00
$0.00
$0.00
Peter Sandoval
6/14/1999
$150.00
$0.00
$0.00
$0.00
Schwab Charitable Fund
11/30/2009
$5,000.00
$0.00
$0.00
$0.00
Anita J. Sciutto
6/15/1999
$180.00
$0.00
$0.00
$0.00
Sierra Precast Inc.
8/18/1999
$50.00
$0.00
$0.00
$0.00
Albert Silva
6/30/1999
$50.00
$0.00
$0.00
$0.00
Shirley Silvestri
1/28/2011
$75.00
$0.00
$0.00
$0.00
John Skeen
6/14/1999
$185.00
$0.00
$0.00
$0.00
SLH 99 golf
6/14/1999
$2,120.00
$0.00
$0.00
$0.00
Derek Smith
6/30/1999
$27.00
$0.00
$0.00
$0.00
Elaine Steffens
1/28/2011
$10.00
$0.00
$0.00
$0.00
Jack Sturla
3/30/2011
$50.00
$0.00
$0.00
$0.00
Garry Stutheit
7/12/1999
$50.00
$0.00
$0.00
$0.00
Salvatore Tacci
4/7/1997
$20.00
$0.00
$0.00
$0.00
Linda S. Tacklind
6/15/1999
$90.00
$0.00
$0.00
$0.00
6/15/1999
$345.00
$0.00
$0.00
$0.00
6/15/1999
$57.00
$0.00
$0.00
$0.00
6/15/1999
$30.00
$0.00
$0.00
$0.00
6/30/1999
$20.00
$0.00
$0.00
$0.00
Shawn Tacklind
Michael Ternasky
Cash
Stocks
Page 8
Pledge Bal
MG Pledge Bal
6/14/1999
$300.00
$0.00
$0.00
$0.00
6/15/1999
$60.00
$0.00
$0.00
$0.00
6/15/1999
$100.00
$0.00
$0.00
$0.00
Albin Todd
6/30/1999
$10.00
$0.00
$0.00
$0.00
Randall Tognazzini
7/12/1999
$30.00
$0.00
$0.00
$0.00
David Toto
6/14/1999
$300.00
$0.00
$0.00
$0.00
Michael A. Thatcher

4/8/2014
Constituent Name
Date
Fund Description
6/15/1999
$30.00
$0.00
$0.00
$0.00
Robert Wafler
6/30/1999
$3.00
$0.00
$0.00
$0.00
B.J. Williams
6/14/1999
$150.00
$0.00
$0.00
$0.00
Antonella Wolf
3/30/2011
$20.00
$0.00
$0.00
$0.00
Rodney Z. Wong
6/15/1999
$720.00
$0.00
$0.00
$0.00
James Wright
7/12/1999
$25.00
$0.00
$0.00
$0.00
Louise Zarka
1/28/2011
$50.00
$0.00
$0.00
$0.00
Grand Totals:
$55,262.30
$0.00
$0.00
$0.00
226 Gift(s) listed

132 Donor(s) listed
Cash
Stocks
Page 9
Pledge Bal
MG Pledge Bal
Uniting South County through
Excellent Health Care
August 31,2010
Dear Dr. George and Lynda Green,
I would like to offer you my most sincere thanks for making an extraordinary $25,000
commitment to the Your Neighbor for Lift Campaign. This gift will have a lasting impact on
Saint Louise Regional Hospital and inspire others to give generously to this campaign. To date,
the campaign has raised $1,779,000.00 towards the $5 million minimum goal.
Your gift will help Saint Louise provide South County with more comprehensive, state~of-theart
services through the construction of a new Emergency Department on the Gilroy campus and the
reactivation of the Morgan Hill campus to include wound care) diagnostic imaging, expanded
urgent care services, outpatient surgery and endoscopy suites
In recognition of your gift, you will be included among the generous donors on our Donor Wall
and in Foundation Publications.
Enclosed please find a copy of your Letter of Intent (LOI). Per your request, your pledge
payments wili begin on December31, 2010 and be paid through 2015, in annual installments.
Tax Id information is included on the LOI.
Again, we sincerely thank you for your commitment to Saint Louise Regional Hospital and the
well-being of our community. Together, we are building centers of health care ex.cellence, here in
South County.
Very truly yours,
Michele Averill
Chief Executive Officer
Saint Louise Regional Hospital Foundation is a 501 (c)(3) nonprofit corporation registered under Taxpayer
Identification number 56-2384735. Your gift is taxdeductible. Please consult with your tax advisor for details .
.------------------------------------------------------------------------- Saint Louise Regional Hospital J:toundation

Member of Daughters of Charity Health System
da Graca, Amanda
(SLR~)
Subject:
Allen, Joanne (SLRH)

Tuesday, March 19, 201312:42 PM
Van Hoose, Lawrence (OCH)
da Graca, Amanda (SLRH)
Foundation update
Importance:
High
From:
Sent:
To:
Cc:
Larry, my last day at Saint Louise will be March 28. I am requesting that the last donation from my paycheok to the
Foundation will end on my last pay period, March 23rd. I would also like to change my restricted donation from "Your
Neighbor for Life" campaign to purchase patient mattresses and the remainder f-or patient televisions, Finally, I would like
to donate my Mexico trip as a silent auction item for the Golf Tournament as well as the Byington Winery tour and tasting.
The current gift certificate expires 6/1/2013 but I believe they would honor a new certificate if requested. Thanks so
much, Joanne
Joanne E. Allen
President/CEO
Saint Louise Regional Hospital
408-848--8612 office
joanneallen@pha.org
Our Values: Respect, Compassionate Sarvk::e, Simplicity, Advocacy for the Poor and Inventiveness to Infinity
LETTER OF INTENT
Joanne Allen and Michele Averill, I am I we are pleased to make a charitable contribution to the Your Neighbor
for Life Campaign at Saint Louise Regional Hospital. I I we acknowledge that this gift will be paid to the Saint
Louise Regional Hospital Foundation to support the Your Neighbor for Life Campaign.
Believing in the importance of uniting South County through excellent health care, I I we commit the following:
Total Amount of Gift:
$-~~~-+1 _,.7...._/'f.,_,_,1=-0-_s
. .......,b,!........_..;_t_'-----
Initial Payment:
$ __~~~~-----------
Balance:
$_ _ _
1-J..._(_~:t'------------
~ l J4 2.6 tO
Date of first payment:

Metkod of Payment:
~ By Payroll Deduction
I authorize Saint Louise Regional Hospital to deduct the approximate following amount each pay period for the
next five years (130 pay periods). I understand that the total pledge amount below is approximate and will be
adjusted annually to reflect my current salary.
0 $3353 (1 hr.) per pay period ($4,358.90 pledge)
D $50.30 (1.5 hrs.) per pay period ($6,539,00 pledge)
()l $67.06 (2 hrs.) per pay period ($8,717.80 pledge)
0 $83.83 (2,5 hrs.)
per pay period ($10,897.90 pledge)
0 $_ _ _ per pay period($_ _ _ pledge)
For eampaign correspondence, please contact:

Name(s):
IA~ro ~krLlA
Address:
5'3tc,
City:
io
Postal Code:
Telephone:
(e+~
SfneT
&Pt~O$
State/Province:
~[:J1s
~o~- Y:l(r a.y'oa
d,4.,
Country:
Fax:
.:i4f -rJ.~&>
,-o:&o
For donor recognition, please write my I our name (s):
~~---1+-1~~---
ih'f k((?_
Signature:
Date:
Saint Louise Regional spital Foundati n is 50 f (c){3) nonprofit corporation registered under Taxpayer Identification
number 56-2384735. Your gift is ta.:-.-deductib e. Please consult H'ith yow tax advisor for details.

4/8/2014
Cash
Stocks
Page 1
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Eduardo Alfaro
11/18/2004
Emergency Room
$110.63
$0.00
$0.00
$0.00
11/27/2004
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/11/2004
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/25/2004
Emergency Room
$4.75
$0.00
$0.00
$0.00
1/8/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
1/22/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
2/5/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
2/19/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
3/5/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
3/19/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
4/2/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
4/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$4.75
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
5/20/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 2
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$4.81
$0.00
$0.00
$0.00
6/2/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
6/16/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
6/30/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
7/14/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
7/27/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
8/11/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
8/24/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
9/6/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
9/20/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
10/6/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
10/18/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
11/6/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
11/16/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
11/29/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
12/29/2006
Emergency Room
$4.81
$0.00
$0.00
$0.00
1/4/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
1/10/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
1/24/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
2/8/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
2/23/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
3/14/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
3/23/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
4/24/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
5/4/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
5/9/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 3
Date
Fund Description
Cash
Stocks
5/16/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
6/7/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
6/19/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
7/2/2007
Emergency Room
$4.81
$0.00
$0.00
$0.00
11/18/2004
Emergency Room
$218.39
$0.00
$0.00
$0.00
11/27/2004
Emergency Room
$9.50
$0.00
$0.00
$0.00
12/11/2004
Emergency Room
$9.50
$0.00
$0.00
$0.00
12/25/2004
Emergency Room
$9.50
$0.00
$0.00
$0.00
Patricia Aufdenkamp
11/18/2004
Emergency Room
$57.72
$0.00
$0.00
$0.00
Michael F. Brookman
2/25/1996
Emergency Room
$100.00
$0.00
$0.00
$0.00
1/7/1997
Emergency Room
$100.00
$0.00
$0.00
$0.00
1/30/1998
Emergency Room
$125.00
$0.00
$0.00
$0.00
1/15/2002
Emergency Room
$100.00
$0.00
$0.00
$0.00
Maria Alvernaz
Pledge Bal
MG Pledge Bal
1/31/2006
Emergency Room
$100.00
$0.00
$0.00
$0.00
1/5/2007
Emergency Room
$100.00
$0.00
$0.00
$0.00
1/14/2008
Emergency Room
$100.00
$0.00
$0.00
$0.00
California Emergency Physicians
1/11/2002
Emergency Room
$1,000.00
$0.00
$0.00
$0.00
Karen Chacon
4/30/2005
Emergency Room
$10.00
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$10.00
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$10.00
$0.00
$0.00
$0.00
6/2/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
6/16/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
6/30/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
7/14/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
7/27/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
8/11/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
8/24/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
9/6/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
9/20/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
10/6/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
10/18/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 4
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/6/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
11/16/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
11/29/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
12/29/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
1/4/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
1/10/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
1/24/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
2/8/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
2/23/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
3/14/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
3/23/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
4/24/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
5/4/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
5/9/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
5/16/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
6/7/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
6/19/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
7/2/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
Dorothy David-Malig
12/8/2009
Emergency Room
$50.00
$0.00
$0.00
$0.00
Cathy Davis
4/30/2005
Emergency Room
$10.00
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$10.00
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$10.00
$0.00
$0.00
$0.00
6/2/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
6/16/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
6/30/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
7/14/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
7/27/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
8/11/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
8/24/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
9/6/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
9/20/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 5
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/6/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
10/18/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
11/6/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
11/16/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
11/29/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
12/29/2006
Emergency Room
$10.00
$0.00
$0.00
$0.00
1/4/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
1/10/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
1/24/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
2/8/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
2/23/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
3/14/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
3/23/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
4/24/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
5/4/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
5/9/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
5/16/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
6/7/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
6/19/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
7/2/2007
Emergency Room
$10.00
$0.00
$0.00
$0.00
Christine L. Filice
11/11/2009
Emergency Room
$100.00
$0.00
$0.00
$0.00
Ruth Fox
1/31/2006
Emergency Room
$50.00
$0.00
$0.00
$0.00
Florentina Gatay
12/23/2004
Emergency Room
$50.00
$0.00
$0.00
$0.00
Mary Gracia
11/30/2009
Emergency Room
$100.00
$0.00
$0.00
$0.00
John House
12/22/2003
Emergency Room
$750.00
$0.00
$0.00
$0.00
Michelle Keith
4/30/2005
Emergency Room
$10.00
$0.00
$0.00
$0.00
Jennifer Kuwabara
10/4/2007
Emergency Room
$50.00
$0.00
$0.00
$0.00
Lonnie Lee
12/22/2003
Emergency Room
$500.00
$0.00
$0.00
$0.00
Roger Lee
12/18/2009
Emergency Room
$10.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 6
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Frances Lindeleaf
12/25/2003
Emergency Room
$12.50
$0.00
$0.00
$0.00
Henry McColl
12/31/2004
Emergency Room
$25.00
$0.00
$0.00
$0.00
William McNamara
11/18/2004
Emergency Room
$1,099.17
$0.00
$0.00
$0.00
11/27/2004
Emergency Room
$47.79
$0.00
$0.00
$0.00
12/11/2004
Emergency Room
$47.79
$0.00
$0.00
$0.00
12/25/2004
Emergency Room
$47.79
$0.00
$0.00
$0.00
1/8/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
1/22/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
2/5/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
2/19/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
3/5/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
3/19/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
4/2/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
4/16/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
5/20/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$42.75
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
12/16/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$47.79
$0.00
$0.00
$0.00
6/2/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
6/16/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
6/30/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
7/14/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
7/27/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
8/11/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
8/24/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
9/6/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
9/20/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
10/6/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
10/18/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
11/6/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
11/16/2006
Emergency Room
$47.79
$0.00
$0.00
$0.00
Jeeta Millar
10/30/2009
Emergency Room
$50.00
$0.00
$0.00
$0.00
Gladys Nyland
12/8/2009
Emergency Room
$100.00
$0.00
$0.00
$0.00
Erin OConnor
11/7/2013
Emergency Room
$10.00
$0.00
$0.00
$0.00
11/14/2013
Emergency Room
$10.00
$0.00
$0.00
$0.00
11/21/2013
Emergency Room
$10.00
$0.00
$0.00
$0.00
12/5/2013
Emergency Room
$10.00
$0.00
$0.00
$0.00
1/14/2014
Emergency Room
$10.00
$0.00
$0.00
$0.00
2/1/2014
Emergency Room
$10.00
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$96.15
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$96.15
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$96.15
$0.00
$0.00
$0.00
6/2/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
6/16/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
6/30/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
7/14/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
7/27/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
Lois Owens
Cash
Stocks
Page 7
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 8
Date
Fund Description
Pledge Bal
MG Pledge Bal
8/11/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
8/24/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
9/6/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
9/20/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
10/6/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
10/18/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
11/6/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
11/16/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
11/29/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
12/29/2006
Emergency Room
$96.15
$0.00
$0.00
$0.00
1/4/2007
Emergency Room
$96.15
$0.00
$0.00
$0.00
1/10/2007
Emergency Room
$96.15
$0.00
$0.00
$0.00
1/24/2007
Emergency Room
$96.15
$0.00
$0.00
$0.00
2/8/2007
Emergency Room
$90.11
$0.00
$0.00
$0.00
Laura Phillips
8/25/2005
Emergency Room
$50.00
$0.00
$0.00
$0.00
Joyce Pope
11/18/2004
Emergency Room
$115.00
$0.00
$0.00
$0.00
11/27/2004
Emergency Room
$5.00
$0.00
$0.00
$0.00
12/11/2004
Emergency Room
$5.00
$0.00
$0.00
$0.00
12/25/2004
Emergency Room
$5.00
$0.00
$0.00
$0.00
1/8/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
1/22/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
2/5/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
2/19/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
3/5/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
3/19/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
4/2/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
4/16/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
5/20/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 9
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
12/16/2005
Emergency Room
$5.00
$0.00
$0.00
$0.00
12/29/2006
Emergency Room
$5.00
$0.00
$0.00
$0.00
Juana Ramirez
12/29/2003
Emergency Room
$12.50
$0.00
$0.00
$0.00
Edward G. Rezendes
1/20/2004
Emergency Room
$12.50
$0.00
$0.00
$0.00
Christopher Smith
12/18/2009
Emergency Room
$100.00
$0.00
$0.00
$0.00
Adeline Talbot
7/20/2012
Emergency Room
$50.00
$0.00
$0.00
$0.00
Scott Treichel
11/18/2004
Emergency Room
$358.45
$0.00
$0.00
$0.00
11/27/2004
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/11/2004
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/25/2004
Emergency Room
$15.37
$0.00
$0.00
$0.00
1/8/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
1/22/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
2/5/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
2/19/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
3/5/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
3/19/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
4/2/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
4/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
4/30/2005
Emergency Room
$15.37
$0.00
$0.00
$0.00
5/20/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Page 10
Date
Fund Description
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12116/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
Stocks
Pledge Bal
MG Pledge Bal
12/16/2005
Emergency Room
$15.58
$0.00
$0.00
$0.00
6/2/2006
Emergency Room
$15.58
$0.00
$0.00
$0.00
6/16/2006
Emergency Room
$15.58
$0.00
$0.00
$0.00
6/30/2006
Emergency Room
$15.58
$0.00
$0.00
$0.00
7/14/2006
Emergency Room
$15.58
$0.00
$0.00
$0.00
7/27/2006
Emergency Room
$15.58
$0.00
$0.00
$0.00
8/11/2006
Emergency Room
$15.58
$0.00
$0.00
$0.00
8/24/2006
Emergency Room
$15.58
$0.00
$0.00
$0.00
9/20/2006
Emergency Room
$15.58
$0.00
$0.00
$0.00
Jeanie W. Young
5/18/2007
Emergency Room
$100.00
$0.00
$0.00
$0.00
Joe F. Young
2/9/2004
Emergency Room
$50.00
$0.00
$0.00
$0.00
$11,887.18
$0.00
$0.00
$0.00
Grand Totals:
299 Gift(s) listed

33 Donor(s) listed

4/8/2014
Page 1
Constituent Name
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
Judy Adams
6/22/2005
Volunteer Services SLR
$5.00
$0.00
$0.00
$0.00
Norma Alegre
12/13/2005
$100.00
$0.00
$0.00
$0.00
Mary Alfaro
12/13/2005
$5.00
$0.00
$0.00
$0.00
Steven C. Allen
12/9/2005
$10.00
$0.00
$0.00
$0.00
Maria Alvernaz
12/9/2005
$10.00
$0.00
$0.00
$0.00
Anthony Amarante
12/13/2005
$10.00
$0.00
$0.00
$0.00
Maggie Amarante
12/13/2005
$10.00
$0.00
$0.00
$0.00
Anaerobe Systems
12/13/2005
$100.00
$0.00
$0.00
$0.00
Christina Andersen
6/22/2005
$105.00
$0.00
$0.00
$0.00
Frank Angelino
12/13/2005
$100.00
$0.00
$0.00
$0.00
Ramona Anninger
3/20/2009
$100.00
$0.00
$0.00
$0.00
Anonymous-SLRH
6/22/2005
$234.00
$0.00
$0.00
$0.00
12/13/2005
$20.00
$0.00
$0.00
$0.00
12/13/2005
$5.00
$0.00
$0.00
$0.00
9/30/2011
$137.00
$0.00
$0.00
$0.00
12/7/2011
$255.00
$0.00
$0.00
$0.00
12/7/2011
$320.00
$0.00
$0.00
$0.00
1/15/2013
$15.00
$0.00
$0.00
$0.00
1/15/2013
$100.00
$0.00
$0.00
$0.00
6/27/2013
$25.00
$0.00
$0.00
$0.00
Robert Archibald
6/22/2005
$15.00
$0.00
$0.00
$0.00
Rosalia Arlia
6/22/2005
$10.00
$0.00
$0.00
$0.00
Guinevere E. Ashley
12/18/2012
$25.00
$0.00
$0.00
$0.00
Auxiliary Community Hospital of t
1/8/2013
$45.00
$0.00
$0.00
$0.00
1/15/2013
$15.00
$0.00
$0.00
$0.00
Michele L. Averill
12/13/2005
$5.00
$0.00
$0.00
$0.00
Rose Avila
6/22/2005
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Gloria Ayala
12/13/2005
$20.00
$0.00
$0.00
$0.00
Marlene C. Ayer
10/23/2012
$15.00
$0.00
$0.00
$0.00
William Ayer
12/13/2005
$20.00
$0.00
$0.00
$0.00
Sue Ball
9/18/2012
$50.00
$0.00
$0.00
$0.00
1/15/2013
$15.00
$0.00
$0.00
$0.00
Carol A. Bannister
4/30/2012
$20.00
$0.00
$0.00
$0.00
Warren Barham
12/13/2005
$140.00
$0.00
$0.00
$0.00
Alex Barrios
10/9/2012
$200.00
$0.00
$0.00
$0.00
Julie Barroza
6/22/2005
$20.00
$0.00
$0.00
$0.00
Leslie Barry-Connors
12/13/2005
$100.00
$0.00
$0.00
$0.00
Nita Basham
8/28/2013
$25.00
$0.00
$0.00
$0.00
Wendy Bell
12/13/2005
$100.00
$0.00
$0.00
$0.00
Mary Benninghoven
12/13/2005
$10.00
$0.00
$0.00
$0.00
Rosemary Bergin
6/22/2005
$100.00
$0.00
$0.00
$0.00
Mary A. Bettencourt
9/30/2012
$15.00
$0.00
$0.00
$0.00
Tony Bettencourt
6/22/2005
$40.50
$0.00
$0.00
$0.00
Mary L. Biafore
12/15/2005
$100.00
$0.00
$0.00
$0.00
12/7/2011
$40.00
$0.00
$0.00
$0.00
Lanetta E. Bishop
1/8/2013
$15.00
$0.00
$0.00
$0.00
Judith Bonino
12/9/2005
$15.00
$0.00
$0.00
$0.00
Aileen E. Boomgaard
1/8/2013
$15.00
$0.00
$0.00
$0.00
Mable J. Brainerd
12/13/2005
$100.00
$0.00
$0.00
$0.00
Mildred Braquet
6/22/2005
$5.00
$0.00
$0.00
$0.00
4/30/2012
$20.00
$0.00
$0.00
$0.00
9/30/2012
$10.00
$0.00
$0.00
$0.00
12/13/2005
$15.00
$0.00
$0.00
$0.00
Georgette Brooker
Cash
Stocks
Page 2
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Date
Fund Description
Brittany Brown
3/13/2014
$25.00
$0.00
$0.00
$0.00
Laura Burleson
12/7/2011
$10.00
$0.00
$0.00
$0.00
Conde Burnett
12/9/2005
$20.00
$0.00
$0.00
$0.00
Jean Burr
4/30/2012
$20.00
$0.00
$0.00
$0.00
Agnes Burwell
12/9/2005
$120.00
$0.00
$0.00
$0.00
Danielle Buscher
8/13/2013
$25.00
$0.00
$0.00
$0.00
Milagros L. Capili
6/22/2005
$15.00
$0.00
$0.00
$0.00
Muriel Caporasa
12/15/2005
$10.00
$0.00
$0.00
$0.00
Ottilla M. Carl
6/22/2005
$20.00
$0.00
$0.00
$0.00
Melva Carpenter
12/9/2005
$10.00
$0.00
$0.00
$0.00
Viola Carr
4/30/2012
$20.00
$0.00
$0.00
$0.00
9/18/2012
$10.00
$0.00
$0.00
$0.00
12/13/2005
$15.00
$0.00
$0.00
$0.00
12/13/2005
$5.00
$0.00
$0.00
$0.00
Daisy Casalegno
6/22/2005
$15.00
$0.00
$0.00
$0.00
George A. Chiala
6/22/2005
$440.00
$0.00
$0.00
$0.00
Patricia G. Chrysler
12/9/2005
$120.00
$0.00
$0.00
$0.00
Patricia Clark
6/22/2005
$25.00
$0.00
$0.00
$0.00
Margaret Collaco
12/13/2005
$110.00
$0.00
$0.00
$0.00
Gina Colton
12/13/2005
$50.00
$0.00
$0.00
$0.00
3/28/2013
$25.00
$0.00
$0.00
$0.00
4/30/2012
$140.00
$0.00
$0.00
$0.00
6/29/2012
$55.00
$0.00
$0.00
$0.00
12/7/2011
$30.00
$0.00
$0.00
$0.00
12/7/2011
$20.00
$0.00
$0.00
$0.00
4/30/2012
$20.00
$0.00
$0.00
$0.00
9/25/2012
$10.00
$0.00
$0.00
$0.00
Dawn Cecilia Carson
Dixie Cormany
Shirley Cotta
Cash
Stocks
Page 3
Pledge Bal
MG Pledge Bal

4/8/2014
Cash
Stocks
Page 4
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Brent Creer
6/22/2005
$15.00
$0.00
$0.00
$0.00
Marilyn C. Creer
9/18/2012
$20.00
$0.00
$0.00
$0.00
M. Susan Crenshaw
6/22/2005
$20.00
$0.00
$0.00
$0.00
Mary Jane Cruz
3/30/2012
$25.00
$0.00
$0.00
$0.00
Camille Cuadra, DC
12/13/2005
$125.00
$0.00
$0.00
$0.00
12/13/2005
$225.00
$0.00
$0.00
$0.00
Mary Cutter
12/9/2005
$20.00
$0.00
$0.00
$0.00
Nancy Czosek
3/13/2014
$25.00
$0.00
$0.00
$0.00
Daughters of Charity Health System
6/21/2006
$100.00
$0.00
$0.00
$0.00
Dazzle Me Fine Jewelry
4/2/2009
$240.00
$0.00
$0.00
$0.00
4/2/2009
$64.00
$0.00
$0.00
$0.00
11/18/2011
$52.40
$0.00
$0.00
$0.00
Thelma De Leon
12/9/2005
$25.00
$0.00
$0.00
$0.00
Betty R. Dean
6/22/2005
$5.00
$0.00
$0.00
$0.00
Josephine Deaver
12/9/2005
$20.00
$0.00
$0.00
$0.00
12/7/2011
$10.00
$0.00
$0.00
$0.00
4/30/2012
$20.00
$0.00
$0.00
$0.00
9/18/2012
$10.00
$0.00
$0.00
$0.00
Toni Degeorge
12/13/2005
$20.00
$0.00
$0.00
$0.00
Patricia Del Bene
12/29/2005
$100.00
$0.00
$0.00
$0.00
Cheryl A. Dewey
1/8/2013
$45.00
$0.00
$0.00
$0.00
Betty L. Dexter
12/9/2005
$100.00
$0.00
$0.00
$0.00
12/7/2011
$30.00
$0.00
$0.00
$0.00
Mary Peter Diaz, DC
12/13/2005
$10.00
$0.00
$0.00
$0.00
Lola Dillehay
6/22/2005
$15.00
$0.00
$0.00
$0.00
Lenoir F. Dinga
4/30/2012
$20.00
$0.00
$0.00
$0.00
Mary Ditmore
6/22/2005
$25.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 5
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Lois V. Downs
10/9/2012
$10.00
$0.00
$0.00
$0.00
Barbara Drewitz
4/30/2012
$20.00
$0.00
$0.00
$0.00
9/25/2012
$20.00
$0.00
$0.00
$0.00
3/28/2013
$25.00
$0.00
$0.00
$0.00
Marilynn Dumlao
12/13/2005
$10.00
$0.00
$0.00
$0.00
Sally Egan
12/13/2005
$5.00
$0.00
$0.00
$0.00
Moises Escobar
8/28/2013
$25.00
$0.00
$0.00
$0.00
Raymonde Etchebarne
12/13/2005
$50.00
$0.00
$0.00
$0.00
Rosalind Farotte
9/18/2012
$20.00
$0.00
$0.00
$0.00
Patricia Farrier
12/9/2005
$15.00
$0.00
$0.00
$0.00
Frances Fernandez
6/22/2005
$5.00
$0.00
$0.00
$0.00
Paul Fierro
6/22/2005
$15.00
$0.00
$0.00
$0.00
4/30/2012
$20.00
$0.00
$0.00
$0.00
9/18/2012
$10.00
$0.00
$0.00
$0.00
Julia Filice
4/30/2012
$20.00
$0.00
$0.00
$0.00
Lois L. Filice
6/22/2005
$100.00
$0.00
$0.00
$0.00
Marlene Filice
4/30/2012
$20.00
$0.00
$0.00
$0.00
3/28/2013
$25.00
$0.00
$0.00
$0.00
Bernice Filice
Christine Flautt
6/22/2005
$25.00
$0.00
$0.00
$0.00
10/19/2007
$45.00
$0.00
$0.00
$0.00
12/7/2011
$30.00
$0.00
$0.00
$0.00
10/9/2012
$50.00
$0.00
$0.00
$0.00
12/11/2012
$20.00
$0.00
$0.00
$0.00
1/15/2013
$15.00
$0.00
$0.00
$0.00
Katelyn Florek
8/13/2013
$25.00
$0.00
$0.00
$0.00
Yesenia Flores
6/27/2013
$25.00
$0.00
$0.00
$0.00
Edna Floros
6/22/2005
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Rita Fortino
9/25/2013
$25.00
$0.00
$0.00
$0.00
Ted Fox
12/13/2005
$130.00
$0.00
$0.00
$0.00
Barbara Frandsen
9/13/2006
$10.00
$0.00
$0.00
$0.00
Malfalda Freitas
12/13/2005
$15.00
$0.00
$0.00
$0.00
Eleanor Frusetta
4/30/2012
$20.00
$0.00
$0.00
$0.00
9/30/2012
$10.00
$0.00
$0.00
$0.00
4/30/2013
$25.00
$0.00
$0.00
$0.00
Joan Fuelling
12/9/2005
$10.00
$0.00
$0.00
$0.00
Barb Gallucci
9/30/2012
$20.00
$0.00
$0.00
$0.00
Gar N. Chan, DDS, Inc.
12/15/2005
$25.00
$0.00
$0.00
$0.00
Miriam Garcia Cruz
9/11/2013
$25.00
$0.00
$0.00
$0.00
Mary E. Garner
6/22/2005
$10.00
$0.00
$0.00
$0.00
Don Garrigan
12/13/2005
$15.00
$0.00
$0.00
$0.00
Garth H. Harley, M.D., Inc.
6/22/2005
$10.00
$0.00
$0.00
$0.00
Christina Gavin
6/22/2005
$15.00
$0.00
$0.00
$0.00
Shirley George
12/13/2005
$5.00
$0.00
$0.00
$0.00
Patricia Giacalone
12/9/2005
$15.00
$0.00
$0.00
$0.00
Eugenia Giba
12/13/2005
$1.00
$0.00
$0.00
$0.00
Richard V. Gillis
12/15/2005
$315.00
$0.00
$0.00
$0.00
Patricia M. Giordano
6/22/2005
$100.00
$0.00
$0.00
$0.00
Marc Golan
12/13/2005
$150.00
$0.00
$0.00
$0.00
Patricia Golden
Raelene Greenly
Sharon Greenwood
Cash
Stocks
Page 6
Pledge Bal
MG Pledge Bal
12/7/2011
$10.00
$0.00
$0.00
$0.00
12/7/2011
$10.00
$0.00
$0.00
$0.00
9/18/2012
$15.00
$0.00
$0.00
$0.00
12/18/2012
$15.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 7
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/13/2005
$15.00
$0.00
$0.00
$0.00
Ruby L. Hart
9/18/2012
$15.00
$0.00
$0.00
$0.00
William Hart
6/22/2005
$15.00
$0.00
$0.00
$0.00
Hazel Hawkins Hospital Auxiliary
1/15/2013
$45.00
$0.00
$0.00
$0.00
Frances Hendrickson
6/22/2005
$25.00
$0.00
$0.00
$0.00
Nancy Heredia
12/13/2005
$10.00
$0.00
$0.00
$0.00
Harold Higginbottom
5/31/2013
$25.00
$0.00
$0.00
$0.00
Tommye Higuera
6/22/2005
$10.00
$0.00
$0.00
$0.00
Susan Hilden
6/22/2005
$25.00
$0.00
$0.00
$0.00
Ann Hill
12/13/2005
$10.00
$0.00
$0.00
$0.00
Esther B. Hill
12/13/2005
$20.00
$0.00
$0.00
$0.00
Marye Hiraki
12/13/2005
$15.00
$0.00
$0.00
$0.00
Janet R. Holt
6/22/2005
$16.00
$0.00
$0.00
$0.00
Barbara A. Hosmer
12/13/2005
$5.00
$0.00
$0.00
$0.00
Frances Howson
6/22/2005
$20.00
$0.00
$0.00
$0.00
Katherine K. Hulsey
11/16/2012
$10.00
$0.00
$0.00
$0.00
Leslie Humphries
12/13/2005
$15.00
$0.00
$0.00
$0.00
Julia Jaroshenko
1/8/2013
$30.00
$0.00
$0.00
$0.00
Evelyn Jensen
6/22/2005
$10.00
$0.00
$0.00
$0.00
John Jepson
3/30/2012
$25.00
$0.00
$0.00
$0.00
9/18/2012
$40.00
$0.00
$0.00
$0.00
Joan Peros Agency
12/13/2005
$15.00
$0.00
$0.00
$0.00
Agapita Johnson
12/9/2005
$15.00
$0.00
$0.00
$0.00
JT Healthcare Uniforms
12/18/2012
$378.68
$0.00
$0.00
$0.00
12/27/2013
$338.06
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 8
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Andras Kabai
10/31/2013
$25.00
$0.00
$0.00
$0.00
Bryan Kachakji
7/31/2013
$25.00
$0.00
$0.00
$0.00
Jacquelyn Keaveney
6/22/2005
$200.00
$0.00
$0.00
$0.00
Corinne Keogh
12/13/2005
$15.00
$0.00
$0.00
$0.00
Marie Keyes
6/22/2005
$100.00
$0.00
$0.00
$0.00
Isabelle King
11/27/2012
$25.00
$0.00
$0.00
$0.00
Kathy King
6/22/2005
$20.00
$0.00
$0.00
$0.00
Kris Knutson
11/26/2013
$25.00
$0.00
$0.00
$0.00
John J. Kowalchik
12/9/2005
$50.00
$0.00
$0.00
$0.00
Leona Jean Kull
12/13/2005
$10.00
$0.00
$0.00
$0.00
11/27/2012
$20.00
$0.00
$0.00
$0.00
M R Sathish Kumar
11/26/2013
$25.00
$0.00
$0.00
$0.00
Jeff Lane
6/22/2005
$25.00
$0.00
$0.00
$0.00
Pamela M. Langone-Umanzio
12/9/2005
$10.00
$0.00
$0.00
$0.00
6/22/2005
$100.00
$0.00
$0.00
$0.00
6/22/2005
$110.00
$0.00
$0.00
$0.00
Marguerite Lee
6/22/2005
$105.00
$0.00
$0.00
$0.00
Dorothy Lemos
12/13/2005
$5.00
$0.00
$0.00
$0.00
Shelley Leon
6/22/2005
$50.00
$0.00
$0.00
$0.00
Leland R. Leonard
12/13/2005
$10.00
$0.00
$0.00
$0.00
Elizabeth Leterc
12/9/2005
$20.00
$0.00
$0.00
$0.00
Joan Marfia Lewis
12/13/2005
$100.00
$0.00
$0.00
$0.00
Lynda Lexvold
12/7/2011
$20.00
$0.00
$0.00
$0.00
Maria Licona
12/13/2005
$5.00
$0.00
$0.00
$0.00
Daniel S. Lindstedt
8/20/2012
$243.14
$0.00
$0.00
$0.00
Fran E. Lauridsen

4/8/2014
Constituent Name
Date
Fund Description
8/13/2013
$391.52
$0.00
$0.00
$0.00
Gina Lira
6/22/2005
$5.00
$0.00
$0.00
$0.00
Patricia Littlejohn
12/13/2005
$15.00
$0.00
$0.00
$0.00
Arlene M. Livorsi
9/18/2012
$20.00
$0.00
$0.00
$0.00
Jennifer Long
7/31/2013
$25.00
$0.00
$0.00
$0.00
Sharon La Verne Long
1/15/2013
$30.00
$0.00
$0.00
$0.00
Herlinda Lopez
12/13/2005
$5.00
$0.00
$0.00
$0.00
Lorraine Lorimer
12/9/2005
$100.00
$0.00
$0.00
$0.00
Chris Louie
6/22/2005
$25.00
$0.00
$0.00
$0.00
Annette M. Lucchetti
12/9/2005
$15.00
$0.00
$0.00
$0.00
Bobbie l. Lynch
12/13/2005
$100.00
$0.00
$0.00
$0.00
Mark Lyons
12/13/2005
$20.00
$0.00
$0.00
$0.00
9/25/2012
$15.00
$0.00
$0.00
$0.00
Lois Macaskill
Diana Maddox
Cash
Stocks
Page 9
Pledge Bal
MG Pledge Bal
4/30/2012
$20.00
$0.00
$0.00
$0.00
10/16/2012
$20.00
$0.00
$0.00
$0.00
9/18/2012
$25.00
$0.00
$0.00
$0.00
3/28/2013
$25.00
$0.00
$0.00
$0.00
4/30/2013
$601.35
$0.00
$0.00
$0.00
3/31/2014
$511.23
$0.00
$0.00
$0.00
9/18/2012
$20.00
$0.00
$0.00
$0.00
3/28/2013
$25.00
$0.00
$0.00
$0.00
Robert Maldanado
10/31/2013
$25.00
$0.00
$0.00
$0.00
Vicente Maldonado
6/22/2005
$5.00
$0.00
$0.00
$0.00
Andrew Maloney
12/15/2005
$100.00
$0.00
$0.00
$0.00
Rosie Mammini
6/22/2005
$180.00
$0.00
$0.00
$0.00
Manat Maolinbay
7/31/2013
$25.00
$0.00
$0.00
$0.00
Ciro P. Marfia
12/9/2005
$100.00
$0.00
$0.00
$0.00
Maria T. Madrid
Rosemary Maida

4/8/2014
Cash
Stocks
Page 10
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Mary Maroudas
12/9/2005
$25.00
$0.00
$0.00
$0.00
Masquerade Fundraising of So. CA
12/27/2013
$2,068.00
$0.00
$0.00
$0.00
Ellen L. Mathison
6/22/2005
$100.00
$0.00
$0.00
$0.00
12/7/2011
$10.00
$0.00
$0.00
$0.00
12/7/2011
$10.00
$0.00
$0.00
$0.00
11/20/2012
$15.00
$0.00
$0.00
$0.00
Evelyn Maxey
6/22/2005
$15.00
$0.00
$0.00
$0.00
Monica McClintock
12/15/2005
$100.00
$0.00
$0.00
$0.00
Marybelle McMillan
6/22/2005
$15.00
$0.00
$0.00
$0.00
9/18/2012
$10.00
$0.00
$0.00
$0.00
Medical Pavilion Pharmacy
5/8/2006
$500.00
$0.00
$0.00
$0.00
Cathy Mello
1/8/2013
$15.00
$0.00
$0.00
$0.00
Julia Mello
12/13/2005
$25.00
$0.00
$0.00
$0.00
Susan L. Mesa
6/22/2005
$10.00
$0.00
$0.00
$0.00
Karen Mick
8/20/2012
$75.20
$0.00
$0.00
$0.00
Cathy Miller
12/22/2011
$25.00
$0.00
$0.00
$0.00
9/18/2012
$20.00
$0.00
$0.00
$0.00
6/29/2012
$20.00
$0.00
$0.00
$0.00
9/25/2012
$20.00
$0.00
$0.00
$0.00
Joyce J. Mirassou
12/9/2005
$10.00
$0.00
$0.00
$0.00
Dan Mitchell
6/22/2005
$114.00
$0.00
$0.00
$0.00
Erin Monroe
6/22/2005
$18.00
$0.00
$0.00
$0.00
Rita Montell
12/9/2005
$15.00
$0.00
$0.00
$0.00
Emma Moretti
6/22/2005
$10.00
$0.00
$0.00
$0.00
Robert J. Mozzone
6/22/2005
$100.00
$0.00
$0.00
$0.00
Jeanne Muzzicato
12/9/2005
$200.00
$0.00
$0.00
$0.00
Janet Mingus

4/8/2014
Cash
Stocks
Page 11
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Sarah Navarro
6/22/2005
$10.00
$0.00
$0.00
$0.00
David L. Nelson
9/18/2012
$20.00
$0.00
$0.00
$0.00
Marcia Nelson
6/22/2005
$30.00
$0.00
$0.00
$0.00
Robert Nunes
6/22/2005
$25.00
$0.00
$0.00
$0.00
Donna Oliveira
1/8/2013
$15.00
$0.00
$0.00
$0.00
Delia Ortiz
6/22/2005
$20.50
$0.00
$0.00
$0.00
Lois Owens
6/22/2005
$24.00
$0.00
$0.00
$0.00
6/22/2005
$15.00
$0.00
$0.00
$0.00
6/22/2005
$100.00
$0.00
$0.00
$0.00
3/30/2012
$20.00
$0.00
$0.00
$0.00
9/18/2012
$10.00
$0.00
$0.00
$0.00
Elvira Pacciorini
9/18/2012
$10.00
$0.00
$0.00
$0.00
Pacific Oak Properties, Inc.
12/9/2005
$100.00
$0.00
$0.00
$0.00
June R. Packard
12/11/2012
$5.00
$0.00
$0.00
$0.00
Elisa Parks
11/27/2012
$25.00
$0.00
$0.00
$0.00
George A. Parrish
6/22/2005
$100.00
$0.00
$0.00
$0.00
Carol Pascoe
9/30/2011
$5.00
$0.00
$0.00
$0.00
Janet Patterson
12/13/2005
$10.00
$0.00
$0.00
$0.00
Rose Emma Pelliccione
12/9/2005
$115.00
$0.00
$0.00
$0.00
11/27/2012
$25.00
$0.00
$0.00
$0.00
1/15/2013
$15.00
$0.00
$0.00
$0.00
12/13/2005
$10.00
$0.00
$0.00
$0.00
9/25/2012
$10.00
$0.00
$0.00
$0.00
6/29/2012
$270.99
$0.00
$0.00
$0.00
8/28/2013
$219.99
$0.00
$0.00
$0.00
Donna Piedmont
2/12/2013
$50.00
$0.00
$0.00
$0.00
Lucille Ponzini
12/9/2005
$100.00
$0.00
$0.00
$0.00
Gail Paccioretti
Rosemary Perry
Picture Perfect Interior

4/8/2014
Constituent Name
Date
Fund Description
12/7/2011
$10.00
$0.00
$0.00
$0.00
9/30/2012
$25.00
$0.00
$0.00
$0.00
Sheryn L. Portera
12/15/2005
$15.00
$0.00
$0.00
$0.00
Joan Powell
12/13/2005
$10.00
$0.00
$0.00
$0.00
Dominick L. Puma
9/25/2012
$25.00
$0.00
$0.00
$0.00
Tina Quezada
1/31/2012
$25.00
$0.00
$0.00
$0.00
Soledad Ramos
6/22/2005
$20.00
$0.00
$0.00
$0.00
6/22/2005
$2,000.00
$0.00
$0.00
$0.00
Betty Reeder
1/15/2013
$15.00
$0.00
$0.00
$0.00
Margaret E. Reeder
12/13/2005
$10.00
$0.00
$0.00
$0.00
9/18/2012
$20.00
$0.00
$0.00
$0.00
6/22/2005
$200.00
$0.00
$0.00
$0.00
1/15/2013
$15.00
$0.00
$0.00
$0.00
Bill Reimal
6/22/2005
$100.00
$0.00
$0.00
$0.00
Karon Rhodes
12/9/2005
$25.00
$0.00
$0.00
$0.00
David J. Rivas
12/9/2005
$20.00
$0.00
$0.00
$0.00
Sue Robeson
12/13/2005
$5.00
$0.00
$0.00
$0.00
Janice Roediger
1/8/2013
$15.00
$0.00
$0.00
$0.00
Jennifer Roggia
6/22/2005
$6.00
$0.00
$0.00
$0.00
Collette M. Rolls
12/13/2005
$15.00
$0.00
$0.00
$0.00
3/30/2012
$100.00
$0.00
$0.00
$0.00
9/18/2012
$100.00
$0.00
$0.00
$0.00
Juliette Rossi
1/17/2013
$25.00
$0.00
$0.00
$0.00
Rotary Club of Morgan Hill
3/13/2007
$250.00
$0.00
$0.00
$0.00
Rosalia Russo
4/30/2012
$20.00
$0.00
$0.00
$0.00
9/30/2012
$10.00
$0.00
$0.00
$0.00
3/28/2013
$25.00
$0.00
$0.00
$0.00
Leona Reif
Cash
Stocks
Page 12
Pledge Bal
MG Pledge Bal

4/8/2014
Page 13
Constituent Name
Date
Fund Description
Cash
Stocks
Bobbie Ryan
12/9/2005
$5.00
$0.00
$0.00
$0.00
Saint Louise Regional Hospital Volun 11/7/2011
$3,645.51
$0.00
$0.00
$0.00
1/31/2012
$80.00
$0.00
$0.00
$0.00
1/24/2013
$45.00
$0.00
$0.00
$0.00
Salinas Valley Memorial Hospital
1/15/2013
$45.00
$0.00
$0.00
$0.00
San Martin Presbyterian Church
11/2/2006
$328.00
$0.00
$0.00
$0.00
Josie Sanchez
12/13/2005
$15.00
$0.00
$0.00
$0.00
Magdalena Sanchez
12/13/2005
$10.00
$0.00
$0.00
$0.00
Prisciliano Sanchez
12/13/2005
$5.00
$0.00
$0.00
$0.00
Linda Santos
12/9/2005
$10.00
$0.00
$0.00
$0.00
Ralph Santos
12/13/2005
$50.00
$0.00
$0.00
$0.00
Martha Sargenti
12/7/2011
$10.00
$0.00
$0.00
$0.00
9/18/2012
$10.00
$0.00
$0.00
$0.00
Rita Sarin
12/13/2005
$5.00
$0.00
$0.00
$0.00
Vincent Saso
4/30/2012
$25.00
$0.00
$0.00
$0.00
William F. Schell
12/13/2005
$10.00
$0.00
$0.00
$0.00
Harry F. Schumann
12/13/2005
$115.00
$0.00
$0.00
$0.00
Anita J. Sciutto
6/22/2005
$20.00
$0.00
$0.00
$0.00
Frances W. Scott
12/13/2005
$65.00
$0.00
$0.00
$0.00
Patricia Sebald
6/22/2005
$38.50
$0.00
$0.00
$0.00
Linda P. Seigle
1/8/2013
$30.00
$0.00
$0.00
$0.00
Camille Serafin
Bette Settrini
Yoshie Shintani
Pledge Bal
MG Pledge Bal
12/7/2011
$30.00
$0.00
$0.00
$0.00
4/30/2012
$20.00
$0.00
$0.00
$0.00
6/22/2005
$50.00
$0.00
$0.00
$0.00
4/30/2012
$20.00
$0.00
$0.00
$0.00
12/9/2005
$20.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 14
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Cathy Silacci
10/9/2012
$10.00
$0.00
$0.00
$0.00
Hope A. Silva
12/13/2005
$100.00
$0.00
$0.00
$0.00
Mary M. Silva
12/13/2005
$100.00
$0.00
$0.00
$0.00
Rachela Silvestri, DC
12/13/2005
$250.00
$0.00
$0.00
$0.00
Beverly Skyles
12/13/2005
$10.00
$0.00
$0.00
$0.00
Cletus Slorp
12/9/2005
$25.00
$0.00
$0.00
$0.00
Marion Smith
6/22/2005
$5.00
$0.00
$0.00
$0.00
Vivian Smith
12/13/2005
$15.00
$0.00
$0.00
$0.00
Merlene Sparks
8/16/2011
$25.00
$0.00
$0.00
$0.00
12/7/2011
$10.00
$0.00
$0.00
$0.00
Patricia Spoerer
6/22/2005
$15.00
$0.00
$0.00
$0.00
Stephen P. Staloch
12/13/2005
$100.00
$0.00
$0.00
$0.00
Kenneth V. Steen
6/22/2005
$15.00
$0.00
$0.00
$0.00
Eda Stimac
12/13/2005
$15.00
$0.00
$0.00
$0.00
Jacqueline D. Stone
12/9/2005
$15.00
$0.00
$0.00
$0.00
Sandra Stramback
6/22/2005
$125.00
$0.00
$0.00
$0.00
Jacqueline C. Sutherland
12/7/2011
$30.00
$0.00
$0.00
$0.00
9/25/2012
$10.00
$0.00
$0.00
$0.00
Kaelin Sylva
5/31/2013
$25.00
$0.00
$0.00
$0.00
Johanna Tacci
12/15/2005
$105.00
$0.00
$0.00
$0.00
Georgia Tanaka
6/22/2005
$10.00
$0.00
$0.00
$0.00
Louis Taylor
6/22/2005
$25.00
$0.00
$0.00
$0.00
Viola Taylor
12/13/2005
$20.00
$0.00
$0.00
$0.00
Michael A. Thatcher
12/9/2005
$15.00
$0.00
$0.00
$0.00
The Greenwood Company
12/15/2005
$1,000.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 15
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Roxie Thomas
6/22/2005
$50.00
$0.00
$0.00
$0.00
9/18/2012
$20.00
$0.00
$0.00
$0.00
1/15/2013
$15.00
$0.00
$0.00
$0.00
Pama Thompson
12/9/2005
$10.00
$0.00
$0.00
$0.00
Arthur Thorne
6/22/2005
$15.00
$0.00
$0.00
$0.00
Marilynn Tobias
4/30/2012
$20.00
$0.00
$0.00
$0.00
9/25/2012
$5.00
$0.00
$0.00
$0.00
Tam Tran
12/9/2005
$20.00
$0.00
$0.00
$0.00
Linda Tyson
12/13/2005
$15.00
$0.00
$0.00
$0.00
Zenichiro Uchida
6/22/2005
$10.00
$0.00
$0.00
$0.00
Romulo Valdez
6/22/2005
$5.00
$0.00
$0.00
$0.00
Luciana F. Valenti
12/13/2005
$15.00
$0.00
$0.00
$0.00
Karen Velasco
10/9/2012
$20.00
$0.00
$0.00
$0.00
Louise Vita
6/22/2005
$100.00
$0.00
$0.00
$0.00
Anthony Vitto
12/15/2005
$100.00
$0.00
$0.00
$0.00
Volunteer Services
7/7/1997
$430.00
$0.00
$0.00
$0.00
Nancy J. Wagner
6/22/2005
$10.00
$0.00
$0.00
$0.00
9/25/2012
$20.00
$0.00
$0.00
$0.00
Carol Waldorf
9/30/2012
$20.00
$0.00
$0.00
$0.00
Danny L. Wallis
1/31/2006
$100.00
$0.00
$0.00
$0.00
Louise Weske
12/15/2005
$50.00
$0.00
$0.00
$0.00
Cindy Wilber
12/7/2011
$10.00
$0.00
$0.00
$0.00
10/9/2012
$15.00
$0.00
$0.00
$0.00
Cyril Williams
6/22/2005
$100.00
$0.00
$0.00
$0.00
Marjorie Williams
12/13/2005
$10.00
$0.00
$0.00
$0.00
Steve Wilson
6/22/2005
$25.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 16
Pledge Bal
MG Pledge Bal
Constituent Name
Date
Fund Description
Karen R. Wolz
9/18/2012
Volunteer Services SLF
$25.00
$0.00
$0.00
$0.00
Victoria W oten
9/30/2012
$10.00
$0.00
$0.00
$0.00
9/30/2012
$20.00
$0.00
$0.00
$0.00
Karen Wright
3/30/2012
$76.00
$0.00
$0.00
$0.00
Howard Wurtz
6/22/2005
$15.00
$0.00
$0.00
$0.00
Lily Y. Yamanaka
9/30/2012
$20.00
$0.00
$0.00
$0.00
Carol K. Young
5/29/2008
$259.69
$0.00
$0.00
$0.00
Lupe Zamarron
6/22/2005
$5.00
$0.00
$0.00
$0.00
Celeste P. Zamzow
12/13/2005
$5.00
$0.00
$0.00
$0.00
Catalina Zolotoff
6/22/2005
$25.00
$0.00
$0.00
$0.00
Grand Totals:
$28,863.26
$0.00
$0.00
$0.00
403 Gift(s) listed

319 Donor(s) listed

4/8/2014
Constituent Name
Date
Fund Description
Guadalupe Aceves
6/4/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Steve Adamo
5/31/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Frances D. Alatorre
7/13/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Mohamad W. Al-Dhahir
5/30/2001
BreastCare Center
$35.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$35.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$35.00
$0.00
$0.00
$0.00
12/29/2003
BreastCare Center
$100.00
$0.00
$0.00
$0.00
Dina A. Allen
2/1/2002
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Stevan C. Allen
6/28/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Maria Alvernaz
Pragnesh Amin
Cash
Stocks
Page 1
Pledge Bal
MG Pledge Bal
11/18/2004
BreastCare Center
$218.38
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$9.49
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$9.49
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$9.49
$0.00
$0.00
$0.00
11/18/2004
BreastCare Center
$43.29
$0.00
$0.00
$0.00
10/31/2003
BreastCare Center
$5.00
$0.00
$0.00
$0.00
10/10/2011
BreastCare Center
$275.00
$0.00
$0.00
$0.00
11/18/2011
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Michele L. Averill
11/20/2003
BreastCare Center
$250.00
$0.00
$0.00
$0.00
Marilyn J. Bailey
6/4/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Esther C. Baltazar
11/18/2004
BreastCare Center
$221.26
$0.00
$0.00
$0.00
Anonymous-SLRH
11/27/2004
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$9.50
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 2
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
3/19/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.50
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 3
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
7/14/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
2/8/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
3/14/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
3/23/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/24/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
5/4/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
5/9/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
5/16/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
6/7/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
6/19/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
7/2/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
6/18/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$15.00
$0.00
$0.00
$0.00
Mario Baroni
6/28/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Marie Barrett
7/23/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$15.00
$0.00
$0.00
$0.00
Emily A. Barney

4/8/2014
Cash
Stocks
Page 4
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Alex Barrios
9/10/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Ben Biggie
5/31/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Bobbi Blake
11/18/2004
BreastCare Center
$444.13
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$19.25
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$19.25
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 5
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$19.31
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$19.31
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
2/8/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
3/14/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
3/23/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
4/24/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
5/4/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
5/9/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
5/16/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
6/7/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
6/19/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
7/2/2007
BreastCare Center
$19.31
$0.00
$0.00
$0.00
William C. Blake
1/24/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Frances B. Bolfing
6/18/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$10.00
$0.00
$0.00
$0.00
11/18/2004
BreastCare Center
$94.27
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$8.57
$0.00
$0.00
$0.00
Dorothy L. Bolin
Cash
Stocks
Page 6
Pledge Bal
MG Pledge Bal
1/8/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 7
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
Virginia Bozzo
6/4/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Harlan E. Breneman
6/28/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 8
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Joseph H. Brown
6/4/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Roberta Brown
2/26/2002
BreastCare Center
$40.00
$0.00
$0.00
$0.00
Robert L. Bruce
6/4/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Milagros L. Capili
1/15/2002
BreastCare Center
$100.00
$0.00
$0.00
$0.00
Esperanza Carranza
1/15/2002
BreastCare Center
$35.00
$0.00
$0.00
$0.00
Mary Casillas
11/18/2004
BreastCare Center
$345.98
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$10.00
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$10.00
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
2/8/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
3/14/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 9
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Soriano M. Castillo
2/1/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Dan Cautis
6/4/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Evelyn M. Centola
5/30/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Gar N. Chan
3/25/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Lois Chapman
6/18/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Rosie G. Chavez
11/18/2004
BreastCare Center
$110.63
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$4.75
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.75
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 10
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 11
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
2/8/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/14/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/23/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/24/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/4/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/9/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/16/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/7/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/19/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
7/2/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
George A. Chiala
7/13/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Nancy R. Ciacco
6/18/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Deborah Clay
2/1/2002
BreastCare Center
$35.00
$0.00
$0.00
$0.00
Josephine C. Cochran
5/30/2001
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Margaret Collaco
6/28/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Yvonne Colombano
6/4/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Peter J. Colombini
6/4/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
6/28/2001
BreastCare Center
$35.00
$0.00
$0.00
$0.00
Shirley A. Conaty
5/30/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Josephine Costabile
6/8/2001
BreastCare Center
$3.00
$0.00
$0.00
$0.00
Joyce A. Croul
12/31/2003
BreastCare Center
$25.00
$0.00
$0.00
$0.00
John D. Dalcin
6/18/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
1/15/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Phyllis J. Daley
2/25/2005
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Dorothy David-Malig
3/8/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
2/27/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
2/7/2005
BreastCare Center
$50.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 12
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Virginia M. Days
2/1/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Martin J. Dean
6/19/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Alfred DeFrancesco
6/4/2001
BreastCare Center
$100.00
$0.00
$0.00
$0.00
7/13/2001
BreastCare Center
$100.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$100.00
$0.00
$0.00
$0.00
Mary N. Delgadillo
3/29/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Betty L. Dexter
5/31/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Sue S. Dibble
6/28/2001
BreastCare Center
$100.00
$0.00
$0.00
$0.00
Robin Diplock
6/28/2001
BreastCare Center
$35.00
$0.00
$0.00
$0.00
Phyllis N. Dowers
12/31/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Rosalie T. Doyle
6/4/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$10.00
$0.00
$0.00
$0.00
David Dunwoodie
6/19/2001
BreastCare Center
$30.00
$0.00
$0.00
$0.00
Ethan A. Dupris
7/23/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Juanita Everett
10/3/2003
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Gordon E. Farotte
6/18/2001
BreastCare Center
$100.00
$0.00
$0.00
$0.00
Howard P. Farthing
7/27/2004
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Joe Fernandez
6/28/2001
BreastCare Center
$20.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Lois L. Filice
1/15/2002
BreastCare Center
$100.00
$0.00
$0.00
$0.00
Rita Fisher
10/10/2011
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Roswin Flint
5/30/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Ted Fox
1/15/2002
BreastCare Center
$100.00
$0.00
$0.00
$0.00
12/30/2002
BreastCare Center
$1,000.00
$0.00
$0.00
$0.00
Stephanie Franco
6/19/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Larry Gallego
1/15/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Peter Garcia
6/4/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
GHS Spiritleader Booster Club
11/14/2011
BreastCare Center
$229.00
$0.00
$0.00
$0.00
Patricia Giacalone
6/19/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Hilde D. Gilchrist
6/4/2001
BreastCare Center
$20.00
$0.00
$0.00
$0.00
6/19/2001
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Jeanne A. Gilliard
6/18/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Peter V. Giordano
6/28/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Earl F. Goforth
2/1/2002
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Patricia Golden
10/10/2011
BreastCare Center
$5.00
$0.00
$0.00
$0.00
Milton F. Gonzalez
1/15/2002
BreastCare Center
$100.00
$0.00
$0.00
$0.00
Elisabeth Guevara
Joann Gullery
Cash
Stocks
Page 13
Pledge Bal
MG Pledge Bal
11/18/2004
BreastCare Center
$110.63
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$4.75
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Irene Hamlet
5/30/2001
BreastCare Center
$35.00
$0.00
$0.00
$0.00
Mildred R. Hanna
6/28/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Richard C. Harvey
1/15/2002
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Cora Haselbeck
2/7/2005
BreastCare Center
$100.00
$0.00
$0.00
$0.00
William J. Haydamack
5/31/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$10.00
$0.00
$0.00
$0.00
11/18/2004
BreastCare Center
$221.26
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$9.50
$0.00
$0.00
$0.00
Virginia Henry
Cash
Stocks
Page 14
Pledge Bal
MG Pledge Bal
1/8/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.50
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 15
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.62
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$9.62
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 16
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
2/8/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
3/14/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
3/23/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
4/24/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
5/4/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
5/9/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
5/16/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
6/7/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
6/19/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
7/2/2007
BreastCare Center
$9.62
$0.00
$0.00
$0.00
5/31/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/28/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Katie Hinojosa
1/31/2006
BreastCare Center
$5.00
$0.00
$0.00
$0.00
Lainne Hirahara
6/28/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Tommye Hochstrasser
9/10/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Betty L. Howard
1/15/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Merrill Humber
6/19/2001
BreastCare Center
$30.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Bruce M. Jacobs
6/18/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Peter D. Jensen
7/13/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Joan Kachel
6/28/2001
BreastCare Center
$30.00
$0.00
$0.00
$0.00
Irene T. Katayama
2/1/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Hannah Kawafuchi
1/15/2002
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Mary B. Kazanjian
2/4/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Janet Kromminga
11/18/2004
BreastCare Center
$110.63
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$4.81
$0.00
$0.00
$0.00
Walter Henzi

4/8/2014
Constituent Name
Page 17
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
12/25/2004
BreastCare Center
$4.75
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.75
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 18
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/8/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/14/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/23/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/24/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/4/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/9/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/16/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/7/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/19/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 19
Date
Fund Description
Cash
Stocks
7/2/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
11/18/2004
BreastCare Center
$323.04
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$14.05
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$14.05
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$13.88
$0.00
$0.00
$0.00
6/19/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
9/10/2001
BreastCare Center
$30.00
$0.00
$0.00
$0.00
Alfred M. Leonetti
6/19/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Rose C. Lepetich
6/4/2001
BreastCare Center
$35.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Joseph Lillig
6/28/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Frances Lindeleaf
6/18/2001
BreastCare Center
$100.00
$0.00
$0.00
$0.00
1/15/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00
6/26/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
6/19/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Annette M. Lucchetti
1/15/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Leila J. Mancini
7/13/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Leo P. Mardirosian
6/4/2001
BreastCare Center
$15.00
$0.00
$0.00
$0.00
Ciro P. Marfia
6/18/2001
BreastCare Center
$20.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$20.00
$0.00
$0.00
$0.00
12/22/2003
BreastCare Center
$40.00
$0.00
$0.00
$0.00
Victor A. Marquez
2/1/2002
BreastCare Center
$15.00
$0.00
$0.00
$0.00
Michael B. Martin
6/19/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Louis Masoni
5/30/2001
BreastCare Center
$100.00
$0.00
$0.00
$0.00
Ellen L. Mathison
9/10/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Patricia Matulich
6/19/2001
BreastCare Center
$30.00
$0.00
$0.00
$0.00
Theresa Kuepfer
Leland R. Leonard
Norma Link
Lorraine N. Lorimer
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Date
Fund Description
Geraldine Meacham
6/28/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$15.00
$0.00
$0.00
$0.00
2/12/2002
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Erin Monroe
Cash
Stocks
Page 20
Pledge Bal
MG Pledge Bal
11/18/2004
BreastCare Center
$529.46
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$23.00
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$23.00
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 21
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$23.02
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$23.02
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
2/8/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
3/14/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
3/23/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
4/24/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
5/4/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
5/9/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
5/16/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
6/7/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
6/19/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
7/2/2007
BreastCare Center
$23.02
$0.00
$0.00
$0.00
Kathleen Morales
11/18/2004
BreastCare Center
$326.32
$0.00
$0.00
$0.00
Emma Moretti
6/4/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
6/18/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Reenel T. Moretti
2/29/2004
BreastCare Center
$100.00
$0.00
$0.00
$0.00
E.L. Morgan
6/4/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Chiyoko Morita
2/1/2002
BreastCare Center
$20.00
$0.00
$0.00
$0.00
1/27/2005
BreastCare Center
$20.00
$0.00
$0.00
$0.00
6/19/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00
11/18/2004
BreastCare Center
$197.11
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$8.57
$0.00
$0.00
$0.00
Robert J. Mozzone
Anna Munoz
Cash
Stocks
Page 22
Pledge Bal
MG Pledge Bal
12/25/2004
BreastCare Center
$8.57
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 23
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$0.18
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$8.57
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 24
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
9/6/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$8.57
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
2/8/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
3/14/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
3/23/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
4/24/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
5/4/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
5/9/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
5/16/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
6/7/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
6/19/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
7/2/2007
BreastCare Center
$8.57
$0.00
$0.00
$0.00
Antonio Munoz Rosas
6/18/2001
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Harriet Nagle
6/19/2001
BreastCare Center
$5.00
$0.00
$0.00
$0.00
Filomena Navarro
11/18/2004
BreastCare Center
$227.24
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$3.00
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 25
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
2/19/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$10.00
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$10.00
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$3.00
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$9.88
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
6/30/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
2/8/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
3/14/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
3/23/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
4/24/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
5/4/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
5/9/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
5/16/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/7/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/19/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
7/2/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
5/31/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
6/7/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Vera Noakes
5/31/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Gabriel Otero
6/19/2001
BreastCare Center
$30.00
$0.00
$0.00
$0.00
Emeka Nchekwube
Cash
Stocks
Page 26
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Beverly R. Paredes
Cash
Stocks
Page 27
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/4/2002
BreastCare Center
$30.00
$0.00
$0.00
$0.00
11/18/2004
BreastCare Center
$110.63
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$4.75
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
Elizabeth Parman
6/4/2001
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Patricia L. Passehl
2/26/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Elizabeth A. Patterson
5/31/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Mary Ann Perini
11/11/2003
BreastCare Center
$200.00
$0.00
$0.00
$0.00
Cindy Perry
10/6/2003
BreastCare Center
$15.00
$0.00
$0.00
$0.00
Piece by Piece Quilt Guild of Morga 10/21/2003

12/7/2004
BreastCare Center
$2,899.21
$0.00
$0.00
$0.00
BreastCare Center
$5,038.00
$0.00
$0.00
$0.00
12/27/2005
BreastCare Center
$6,058.49
$0.00
$0.00
$0.00
11/10/2006
BreastCare Center
$4,250.00
$0.00
$0.00
$0.00
11/6/2007
BreastCare Center
$3,800.00
$0.00
$0.00
$0.00
2/6/2008
BreastCare Center
$155.00
$0.00
$0.00
$0.00
1/15/2009
BreastCare Center
$6,520.28
$0.00
$0.00
$0.00
11/17/2009
BreastCare Center
$3,429.00
$0.00
$0.00
$0.00
11/30/2010
BreastCare Center
$5,486.00
$0.00
$0.00
$0.00
12/27/2013
BreastCare Center
$4,238.00
$0.00
$0.00
$0.00
Frank Pino
3/8/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Joyce Pope
11/18/2004
BreastCare Center
$115.00
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$5.00
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$5.00
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$5.00
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 28
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
2/5/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$5.00
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$5.00
$0.00
$0.00
$0.00
6/15/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
6/19/2001
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Josephine Quintero
1/24/2002
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Juana Ramirez
12/29/2003
BreastCare Center
$12.50
$0.00
$0.00
$0.00
Laura Reyes
11/18/2004
BreastCare Center
$110.63
$0.00
$0.00
$0.00
John Qualtieri
11/27/2004
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$4.75
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/5/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 29
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.75
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 30
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
9/20/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/8/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/14/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
3/23/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
4/24/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/4/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/9/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
5/16/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/7/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
6/19/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
7/2/2007
BreastCare Center
$4.81
$0.00
$0.00
$0.00
7/23/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$20.00
$0.00
$0.00
$0.00
1/20/2004
BreastCare Center
$12.50
$0.00
$0.00
$0.00
2/7/2005
BreastCare Center
$12.50
$0.00
$0.00
$0.00
Janet P. Roberts
1/15/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Ida J. Robinson
6/19/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Lucia Rocha
2/25/2005
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Francis A. Rodman
6/19/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Ursula Rogers
6/18/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Edward G. Rezendes

4/8/2014
Cash
Stocks
Page 31
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Collette M. Rolls
6/18/2001
BreastCare Center
$100.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$150.00
$0.00
$0.00
$0.00
3/29/2002
BreastCare Center
$150.00
$0.00
$0.00
$0.00
7/26/2002
BreastCare Center
$150.00
$0.00
$0.00
$0.00
12/31/2004
BreastCare Center
$1,000.00
$0.00
$0.00
$0.00
6/20/2003
BreastCare Center
$250.00
$0.00
$0.00
$0.00
7/2/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
7/14/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
8/7/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
8/21/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
9/4/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
9/18/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
9/29/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
10/6/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
10/24/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
11/14/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
11/14/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
11/18/2004
BreastCare Center
$288.45
$0.00
$0.00
$0.00
Arthur J. Sachs
1/15/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Lupe Sanchez
6/28/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Mary L. Santana
6/28/2001
BreastCare Center
$15.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Carmela Scarcella
1/15/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Leland Scarper
6/18/2001
BreastCare Center
$30.00
$0.00
$0.00
$0.00
Lynn Seeling
11/18/2004
BreastCare Center
$66.35
$0.00
$0.00
$0.00
11/27/2004
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/11/2004
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/25/2004
BreastCare Center
$2.87
$0.00
$0.00
$0.00
1/8/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
1/22/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
James M. Roosevelt

4/8/2014
Constituent Name
Page 32
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
2/5/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
2/19/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
3/5/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
3/19/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/2/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$2.87
$0.00
$0.00
$0.00
5/20/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/16/2005
BreastCare Center
$2.88
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Edward D. Seghieri
Page 33
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
6/2/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$2.88
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
2/8/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
3/14/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
3/23/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
4/24/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
5/4/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
5/9/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
5/16/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
6/7/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
6/19/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
7/2/2007
BreastCare Center
$2.88
$0.00
$0.00
$0.00
2/1/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
6/7/2002
BreastCare Center
$30.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 34
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Norman R. Serigstad
5/30/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Lillian M. Sesnak
6/19/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Marta B. Sherwood
6/1/2003
BreastCare Center
$250.00
$0.00
$0.00
$0.00
Yoshie Shintani
8/29/2006
BreastCare Center
$30.00
$0.00
$0.00
$0.00
Wayne M. Shrewsbury
5/30/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Sierra Precast Inc.
6/28/2001
BreastCare Center
$150.00
$0.00
$0.00
$0.00
Mary Simpson
4/30/2005
BreastCare Center
$10.00
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$10.00
$0.00
$0.00
$0.00
4/30/2005
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/2/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/16/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/30/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
7/14/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
7/27/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
8/11/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
8/24/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
9/6/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
9/20/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
10/6/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
10/18/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
11/6/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
11/16/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
11/29/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
12/29/2006
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/4/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/10/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/24/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
2/8/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
2/23/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 35
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/14/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
3/23/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
4/24/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
5/4/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
5/9/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
5/16/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/7/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
6/19/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
7/2/2007
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Kris Snook
6/19/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Jessica A. Snyder
6/19/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Hilda Solis
2/12/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Kenneth V. Steen
2/1/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Geraldine Stewart
6/4/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Vivian H. Stuart
5/30/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Garry Stutheit
1/24/2002
BreastCare Center
$250.00
$0.00
$0.00
$0.00
Judy Stutheit
8/29/2006
BreastCare Center
$250.00
$0.00
$0.00
$0.00
Joseph Sutter
6/4/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Sharon Suyeyasu
6/4/2001
BreastCare Center
$100.00
$0.00
$0.00
$0.00
Tom Suyeyasu
6/4/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Chiyeko Takemoto
6/19/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Alma Terribilini
6/18/2001
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Michael A. Thatcher
5/30/2001
BreastCare Center
$35.00
$0.00
$0.00
$0.00
Mark Thomas
6/28/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Ilse J. Tinkham
2/7/2005
BreastCare Center
$25.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 36
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Albin Todd
6/28/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
2/4/2002
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Joseph J. Turturici
1/15/2002
BreastCare Center
$15.00
$0.00
$0.00
$0.00
Zenichiro Uchida
6/18/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
7/23/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Toshiko Ueki
5/30/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Jess Valadez
5/30/2001
BreastCare Center
$15.00
$0.00
$0.00
$0.00
Henrietta Valdez
6/28/2001
BreastCare Center
$50.00
$0.00
$0.00
$0.00
12/30/2003
BreastCare Center
$50.00
$0.00
$0.00
$0.00
Joe Valdez
5/30/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
David V. Vanni
1/15/2002
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Javier Vazquez
3/8/2002
BreastCare Center
$120.00
$0.00
$0.00
$0.00
Aurora Viarengo
1/15/2002
BreastCare Center
$50.00
$0.00
$0.00
$0.00
12/31/2004
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Felicita Villasenor
2/12/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Martha Walser
2/4/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Walton W. Warner
1/24/2002
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Mary B. Weinberger
5/31/2001
BreastCare Center
$10.00
$0.00
$0.00
$0.00
1/24/2002
BreastCare Center
$10.00
$0.00
$0.00
$0.00
Louise Weske
1/24/2002
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Parker Wiber
6/4/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Christine Williams
6/4/2001
BreastCare Center
$20.00
$0.00
$0.00
$0.00
Sarah Wilson
6/19/2001
BreastCare Center
$25.00
$0.00
$0.00
$0.00
Paul B. Wright
1/15/2002
BreastCare Center
$5.00
$0.00
$0.00
$0.00
Tadako Yamane
6/18/2001
BreastCare Center
$100.00
$0.00
$0.00
$0.00
Joe F. Young
1/7/2002
BreastCare Center
$100.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Andrew L. Zanardi
Date
Fund Description
2/12/2002
BreastCare Center
1,083 Gi:ft(s) listed
* Denotes anonymous donor
Stocks
Pledge Bal
MG Pledge Bal
$100.00
$0.00
$0.00
$0.00
2/9/2004
BreastCare Center
$50.00
$0.00
$0.00
$0.00
3/21/2014
BreastCare Center
$50.00
$0.00
$0.00
$0.00
$66,284.75
$0.00
$0.00
$0.00
Grand Totals:
204 Donor(s) listed
Cash
Page 37

4/8/2014
Constituent Name
Date
Fund Description
Charles Acquisto
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
7/17/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$61.20
$0.00
$0.00
$0.00
Maria Alvernaz
1/31/2006
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
Eric Anderson
4/29/2013
Equipment Fund SLR
$300.00
$0.00
$0.00
$0.00
Norma Alegre
Cash
Stocks
Page 1
Pledge Bal
MG Pledge Bal

4/8/2014
Cash
Stocks
Page 2
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Jeffrey J. Anderson
5/24/2012
Equipment Fund SLR
$600.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/30/2012
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$80.00
$0.00
$0.00
$0.00
3/28/2013
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$110.00
$0.00
$0.00
$0.00
9/11/2013
Equipment Fund SLR
$2,000.00
$0.00
$0.00
$0.00
Peter Anello
4/30/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Anonymous-SLRH
5/24/2012
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$150.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 3
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$120.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$120.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$5.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$120.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$275.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$120.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$420.00
$0.00
$0.00
$0.00
3/28/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
Bettina Avila
7/17/2007
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
Barry Swenson Builder
5/4/2012
Equipment Fund SLR
$5,000.00
$0.00
$0.00
$0.00
Wendy Bell
7/17/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
Associated Pathology Medical Grou

4/8/2014
Constituent Name
Mary Benninghoven
Cash
Stocks
Page 4
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/26/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
11/18/2004
Equipment Fund SLR
$528.77
$0.00
$0.00
$0.00
11/27/2004
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/11/2004
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/25/2004
Equipment Fund SLR
$22.75
$0.00
$0.00
$0.00
1/8/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
1/22/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
2/5/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
2/19/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
3/5/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
3/19/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 5
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/2/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
4/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$22.75
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
5/20/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
6/2/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
6/16/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
6/30/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
7/14/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 6
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/27/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
8/11/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
8/24/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
9/6/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
9/20/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
10/6/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
10/18/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
11/6/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
11/16/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
11/29/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
12/29/2006
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
1/4/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
1/10/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
1/24/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
2/8/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
2/23/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
3/14/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
3/23/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
4/24/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
5/4/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
5/9/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
5/16/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
6/7/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
6/19/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
7/2/2007
Equipment Fund SLR
$22.99
$0.00
$0.00
$0.00
7/17/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 7
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/10/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
Scott Benninghoven
4/30/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Josh Bleem
4/29/2013
Equipment Fund SLR
$40.00
$0.00
$0.00
$0.00
Dustin Bogue
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
Steve Boucher
5/14/2012
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
Brandenburg Family Foundation
5/24/2012
Equipment Fund SLR
$5,000.00
$0.00
$0.00
$0.00
Candace Caballero
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
Ann M. Cali
4/30/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Cardinal Health
6/13/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Brittany Casarez
3/31/2014
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
3/31/2014
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
11/18/2004
Equipment Fund SLR
$345.97
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
6/2/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
6/16/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
6/30/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
7/14/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
7/27/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
8/11/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
8/24/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
9/6/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
9/20/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
10/6/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
10/18/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
11/6/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
11/16/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
11/29/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
12/29/2006
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
1/4/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
1/10/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
1/24/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
2/8/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
2/23/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
3/14/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
Central Valley Imaging Medical Ass 6/27/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/30/2012
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
Mary Casillas
Martin Cheek
Cash
Stocks
Page 8
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Date
Fund Description
Kasi Chelvakumar
1/31/2006
Equipment Fund SLR
$400.00
$0.00
$0.00
$0.00
Eli Chen
4/29/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
9/11/2013
Equipment Fund SLR
$10,000.00
$0.00
$0.00
$0.00
Alice Chiala
Cash
Stocks
Page 9
Pledge Bal
MG Pledge Bal
5/24/2012
Equipment Fund SLR
$1,430.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$1,500.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Tim Chiala
4/30/2013
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
Bill Christopher
5/24/2012
Equipment Fund SLR
$300.00
$0.00
$0.00
$0.00
Christopher Ranch, LLC
4/30/2012
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
7/24/2012
Equipment Fund SLR
$100,000.00
$0.00
$0.00
$0.00
CoBank
10/23/2012
Equipment Fund SLR
$10,000.00
$0.00
$0.00
$0.00
Shelley Cole-Atkinson
11/18/2004
Equipment Fund SLR
$221.26
$0.00
$0.00
$0.00
George A. Chiala
11/27/2004
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/11/2004
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/25/2004
Equipment Fund SLR
$9.50
$0.00
$0.00
$0.00
1/8/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
1/22/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
2/5/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
2/19/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
3/5/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
3/19/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
4/2/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
4/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$9.50
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
5/20/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 10
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
Gina Colton
4/30/2013
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
Rob Conlan
4/29/2013
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
Luciano Costa
4/29/2013
Equipment Fund SLR
$370.00
$0.00
$0.00
$0.00
Covenant Care - Pacific Hills Manor 10/9/2013
Equipment Fund SLR
$1,500.00
$0.00
$0.00
$0.00
David Cox
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
Mary Da Silva
4/30/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Daughters of Charity Foundation
2/23/2005
Equipment Fund SLR
$98,500.00
$0.00
$0.00
$0.00
2/28/2005
Equipment Fund SLR
$129,600.00
$0.00
$0.00
$0.00
3/9/2005
Equipment Fund SLR
$66,855.20
$0.00
$0.00
$0.00
10/23/2006
Equipment Fund SLR
$12,140.00
$0.00
$0.00
$0.00
10/23/2006
Equipment Fund SLR
$40,000.00
$0.00
$0.00
$0.00
10/23/2006
Equipment Fund SLR
$33,010.84
$0.00
$0.00
$0.00
10/23/2006
Equipment Fund SLR
$337,777.00
$0.00
$0.00
$0.00
11/3/2006
Equipment Fund SLR
$1,307,643.83
$0.00
$0.00
$0.00
4/5/2007
Equipment Fund SLR
$328,845.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Mike Day
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
Margaret H. Demers
3/31/2014
Equipment Fund SLR
$100.00
$0.00
$0.00
$0.00
Mark Derry
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
Marcel Dubois
5/24/2012
Equipment Fund SLR
$125.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
5/4/2012
Equipment Fund SLR
$1,250.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$120.00
$0.00
$0.00
$0.00
4/12/2013
Equipment Fund SLR
$2,500.00
$0.00
$0.00
$0.00
Elite Anesthesia Medical Group, Inc 6/27/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
7/17/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
Bruce Duner
El Camino Packing, Inc.
George Endress
Cash
Stocks
Page 11
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
John Etcheverry
Cash
Stocks
Page 12
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/21/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$51.36
$0.00
$0.00
$0.00
7/17/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
7/1/2008
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
4/30/2012
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
Lois L. Filice
12/23/2003
Equipment Fund SLR
$100.00
$0.00
$0.00
$0.00
Rita Fisher
4/30/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Christine Flautt
6/1/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
Frys.com Open
11/5/2013
Equipment Fund SLR
$5,000.00
$0.00
$0.00
$0.00
Carol Furgurson
4/30/2012
Equipment Fund SLR
$100.00
$0.00
$0.00
$0.00
4/12/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$750.00
$0.00
$0.00
$0.00
Filice Estate Vineyards
Gregory Gaboni
Cash
Stocks
Page 13
Pledge Bal
MG Pledge Bal
4/29/2013
Equipment Fund SLR
$260.00
$0.00
$0.00
$0.00
7/17/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
4/9/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$29.15
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$29.02
$0.00
$0.00
$0.00
Mike Gallucci
4/30/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Victoria Galvan
6/1/2007
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
Marilyn Gerrior
Darlene Gibaut
John Gilchrist
Cash
Stocks
Page 14
Pledge Bal
MG Pledge Bal
4/30/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
9/25/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
10/21/2013
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
11/12/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
2/6/2014
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
Gilroy Healthcare and Rehab
6/28/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Cheryl Gorski
7/17/2007
Equipment Fund SLR
$37.13
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$37.13
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$37.13
$0.00
$0.00
$0.00
George Green
4/12/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Scott Green
11/18/2004
Equipment Fund SLR
$76.96
$0.00
$0.00
$0.00
Michael Greenwood
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
Greenwood Motors - South County C 5/24/2012
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
Carl Gutierrez
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
Jim Habing
3/30/2012
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 15
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Cora Haselbeck
7/17/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$44.29
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$44.16
$0.00
$0.00
$0.00
Peter Healy
5/24/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Alan Heinzen
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
Heinzen LLC
4/30/2012
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
Heritage Bank of Commerce
3/30/2012
Equipment Fund SLR
$2,500.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 16
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Don Hordness
5/14/2012
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$120.00
$0.00
$0.00
$0.00
Chuck Hwang
4/30/2013
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
David Johnson
11/18/2004
Equipment Fund SLR
$460.00
$0.00
$0.00
$0.00
11/27/2004
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
12/11/2004
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
12/25/2004
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
1/8/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
1/22/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
2/5/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
2/19/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
3/5/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
3/19/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
4/2/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
4/16/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
5/20/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$5.84
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
Ryan Jones
5/4/2012
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
Robert Josephs
7/17/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Michelle Keith
Cash
Stocks
Page 17
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/11/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
7/17/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
11/21/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$22.10
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$125.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$30.00
$0.00
$0.00
$0.00
Jill Kirk
2/28/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Joseph Kraut
4/30/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Dennis Kennedy
Cash
Stocks
Page 18
Pledge Bal
MG Pledge Bal
11/18/2004
Equipment Fund SLR
$323.03
$0.00
$0.00
$0.00
11/27/2004
Equipment Fund SLR
$14.04
$0.00
$0.00
$0.00
12/11/2004
Equipment Fund SLR
$14.04
$0.00
$0.00
$0.00
12/25/2004
Equipment Fund SLR
$13.87
$0.00
$0.00
$0.00
Cheryl B. Landes
4/30/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Lawrence Laurich
4/30/2013
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$70.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$120.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$40.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$65.00
$0.00
$0.00
$0.00
Lonnie Lee
12/22/2003
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
William Lenson
4/30/2013
Equipment Fund SLR
$120.00
$0.00
$0.00
$0.00
German Leyva
5/8/2006
Equipment Fund SLR
$200.00
$0.00
$0.00
$0.00
Frances Lindeleaf
12/25/2003
Equipment Fund SLR
$12.50
$0.00
$0.00
$0.00
LJB Farms
3/28/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Local Union No 332 IBEW
4/30/2012
Equipment Fund SLR
$750.00
$0.00
$0.00
$0.00
Stephanie May
7/17/2007
Equipment Fund SLR
$5.00
$0.00
$0.00
$0.00
Theresa Kuepfer
Fran E. Lauridsen

4/8/2014
Cash
Stocks
Page 19
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
MH Engineering Co.
4/30/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Mobedshahi Family Foundation
3/28/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Cindy B. Monges
1/11/2004
Equipment Fund SLR
$40.00
$0.00
$0.00
$0.00
Erin Monroe
4/30/2013
Equipment Fund SLR
$100.00
$0.00
$0.00
$0.00
Bernard Mulligan
3/29/2013
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
3/31/2014
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Sean Mulligan
5/4/2012
Equipment Fund SLR
$100.00
$0.00
$0.00
$0.00
Scott Murray
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Renate M. Nadler
1/1/2004
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Negley, Ott & Associates
5/4/2012
Equipment Fund SLR
$5,000.00
$0.00
$0.00
$0.00
6/4/2013
Equipment Fund SLR
$3,500.00
$0.00
$0.00
$0.00
James Oates
12/31/2004
Equipment Fund SLR
$100.00
$0.00
$0.00
$0.00
O'Connor Hospital
7/31/2013
Equipment Fund SLR
$5,000.00
$0.00
$0.00
$0.00
Edward M. Omron
4/30/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Rosemary Omron
5/28/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Lois Owens
11/18/2004
Equipment Fund SLR
$2,211.45
$0.00
$0.00
$0.00
11/27/2004
Equipment Fund SLR
$96.15
$0.00
$0.00
$0.00
12/11/2004
Equipment Fund SLR
$96.15
$0.00
$0.00
$0.00
12/25/2004
Equipment Fund SLR
$96.15
$0.00
$0.00
$0.00
1/8/2005
Equipment Fund SLR
$390.74
$0.00
$0.00
$0.00
7/17/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 20
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/22/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$102.75
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$400.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$140.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Paulson V. Nietert Farmers Insuranc 4/30/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Pauline Pierce
3/30/2012
Equipment Fund SLR
$100.00
$0.00
$0.00
$0.00
Pinnacle Bank
4/30/2012
Equipment Fund SLR
$1,250.00
$0.00
$0.00
$0.00
3/28/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
3/28/2013
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
5/4/2012
Equipment Fund SLR
$2,000.00
$0.00
$0.00
$0.00
Carol Ann Parker
Richard Porzio
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
3/29/2013
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Richard J. Powers
5/4/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
Marc Quarleo
4/29/2013
Equipment Fund SLR
$40.00
$0.00
$0.00
$0.00
Randar, LLC
5/24/2012
Equipment Fund SLR
$300.00
$0.00
$0.00
$0.00
Recology South Valley

Carl Reinhardt
Laura Reyes
Cash
Stocks
Page 21
Pledge Bal
MG Pledge Bal
4/30/2012
Equipment Fund SLR
$3,500.00
$0.00
$0.00
$0.00
4/12/2013
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$1,060.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$125.00
$0.00
$0.00
$0.00
7/17/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 22
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/19/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$23.35
$0.00
$0.00
$0.00
Karon Rhodes
7/17/2007
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
Mary Lou Roach
12/31/2010
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
Michael Roorda
4/30/2012
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
James M. Roosevelt
11/18/2004
Equipment Fund SLR
$288.45
$0.00
$0.00
$0.00
Rosy's at the Beach
4/30/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Ruggeri- Jensen-Azar & Associates
4/30/2012
Equipment Fund SLR
$1,500.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$1,500.00
$0.00
$0.00
$0.00
S & S Farms
5/24/2012
Equipment Fund SLR
$3,500.00
$0.00
$0.00
$0.00
Santa Clara & San Benito Counties
4/30/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Vincent Saso
6/13/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Leland Scarper
2/5/2004
Equipment Fund SLR
$7.50
$0.00
$0.00
$0.00
Karen J. Scorsur
7/17/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
David Sebald
Patricia Sebald
Cash
Stocks
Page 23
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/28/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$52.63
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$90.00
$0.00
$0.00
$0.00
7/17/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Lynn Seeling
Cash
Stocks
Page 24
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/26/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$50.00
$0.00
$0.00
$0.00
7/17/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$10.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 25
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Dale Shipley
5/24/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Hope A. Silva
7/17/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$21.52
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$725.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$750.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Michael Silva
4/29/2013
Equipment Fund SLR
$180.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$480.00
$0.00
$0.00
$0.00
Maria Skoczylas
4/30/2012
Equipment Fund SLR
$25.00
$0.00
$0.00
$0.00
Ernest Spencer
7/17/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$63.04
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$62.99
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$560.00
$0.00
$0.00
$0.00
Stephen P. Staloch
Cash
Stocks
Page 26
Pledge Bal
MG Pledge Bal

4/8/2014
Cash
Stocks
Page 27
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Starritt Construction, Inc.
4/12/2013
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
4/12/2013
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
Judy Starritt
5/24/2012
Equipment Fund SLR
$120.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$120.00
$0.00
$0.00
$0.00
Statewide Roofing, Inc
4/30/2012
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
Josepha Sulubika
7/17/2007
Equipment Fund SLR
$21.64
$0.00
$0.00
$0.00
James Thomas
7/17/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
5/19/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
6/2/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
6/16/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 28
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/1/2008
Equipment Fund SLR
$42.84
$0.00
$0.00
$0.00
Anthony Tramontano
5/4/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Scott Treichel
11/18/2004
Equipment Fund SLR
$358.46
$0.00
$0.00
$0.00
11/27/2004
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/11/2004
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/25/2004
Equipment Fund SLR
$15.38
$0.00
$0.00
$0.00
1/8/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
1/22/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
2/5/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
2/19/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
3/5/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
3/19/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
4/2/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
4/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$15.38
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
5/20/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 29
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
6/2/2006
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
6/16/2006
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
6/30/2006
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
7/14/2006
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
7/27/2006
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
8/11/2006
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
8/24/2006
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
9/20/2006
Equipment Fund SLR
$15.59
$0.00
$0.00
$0.00
Triage Consulting Group
5/24/2012
Equipment Fund SLR
$3,500.00
$0.00
$0.00
$0.00
Armand Trumpp
4/30/2012
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
Union Community Partners
4/30/2012
Equipment Fund SLR
$3,500.00
$0.00
$0.00
$0.00
Lawrence Van Hoose
4/29/2013
Equipment Fund SLR
$275.00
$0.00
$0.00
$0.00
Donald E. Vanni
3/13/2014
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
Angela Vasquez
4/30/2005
Equipment Fund SLR
$9.50
$0.00
$0.00
$0.00
4/30/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
5/20/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 30
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
12/16/2005
Equipment Fund SLR
$9.62
$0.00
$0.00
$0.00
7/17/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
8/16/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
8/17/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
8/28/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
9/11/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
9/26/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
10/10/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
10/22/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
11/7/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
11/21/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
12/4/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
12/18/2007
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
1/2/2008
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
1/17/2008
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
1/28/2008
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
2/15/2008
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
2/26/2008
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
3/12/2008
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
3/25/2008
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
4/9/2008
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
4/21/2008
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
5/2/2008
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
5/19/2008
Equipment Fund SLR.
6/2/2008
6/16/2008
Cash
Stocks
Page 31
Pledge Bal
MG Pledge Bal
$41.12
$0.00
$0.00
$0.00
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
7/1/2008
Equipment Fund SLR
$41.12
$0.00
$0.00
$0.00
Judy Watland
4/30/2012
Equipment Fund SLR
$100.00
$0.00
$0.00
$0.00
James Watson
5/4/2012
Equipment Fund SLR
$1,000.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$750.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$40.00
$0.00
$0.00
$0.00
3/31/2014
Equipment Fund SLR
$750.00
$0.00
$0.00
$0.00
5/7/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
4/29/2013
Equipment Fund SLR
$500.00
$0.00
$0.00
$0.00
4/30/2013
Equipment Fund SLR
$20.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
5/24/2012
Equipment Fund SLR
$60.00
$0.00
$0.00
$0.00
3/30/2012
Equipment Fund SLR
$250.00
$0.00
$0.00
$0.00
$2,621,580.63
$0.00
$0.00
$0.00
Marshall Williams
Rodney Z. Wong
Perry Woodward
Bennie Yamane
Grand Totals:
928 Gift(s) listed

159 Donor(s) listed
GIFT USE AGREEMENT

In order to maximize the effectiveness of the generous gift made by George
Ollala, Sr. (Donor) on August 28, 2013 to Saint Louise Regional :Hospital
Foundation (SLRHF) a non-profit corporation in Gilroy, California.
Mr. <lnala and SLRHF agree to the following:
1) SLRHF mayonlyusethe $10,000 gift made on August 28,2013 to
support the purchase of flat-screen televisions forpatient rooms and
waiting areas of Saint Louise Regional Hospital.
2) Make available this document to CBS Accounting and external auditors
for performance verification.
3) SLRHF will use the purchasing policies and procedures of Saint Louise
Regional HOspital to procure all flat-screen televisions.
4) SLRHF bears responsibility to arrange for recognition, mkeeping with
:Mr. Chiala's wishes in this matter.
Donor(s)- George Chiala, Sr.

Jo
. ilc t, Jr.
de: C(!o
Date.
't- , . . IJ
GIFT USE AGREEMENT

In order to maximize the effectiveness of the generous gift presented by
Frys.com (Donor) on October 10, 2013 to the Saint LoWse Bepooal Hospital
Foundation (SLRHF) to honor Pam Stuart, M.D the Medical Director of the
St. Louise Reponal Hospital Emergency Center, part of Daughters of Ow:ity
:Health System, a non-profit corporation based in California,
Frys.com and SLRHF agree to the following:
1) SLRHF will direct the $5,000 gift presented at the Frys.com Open golf
tournament as follows: pl.llCbsse Of television sets for use in patient
rooms and public 'Waiting areas.
2) Mdm available this doc~nt to Daughters of CharityHealth System
Accoun~ and external auditors for pe:donnance verification.
3) SLRHF bears responsibility to mange for recognition, in keeping with
Donor's wishes in this matter.
Saint Luu R.qional Hospit!lll'oundation
Jr.
Titl:
Date
c.~
u~ll'
GIFT USE AGREEMENT

In order to maximize the effectiveness of the generous gift made by Dr. Jeff
and Maty Beth Anderson (Donors) on September 9, 2013 to Saint Louise
Regional Hospital Foundation (SLRHF) a non~profit corporation in Gilroy,
California.
Th:. and Mrs. Anderson and SLRHF agree to the following.
1) SLRHF may only use the $2,000 gift made on September 9, 201.3 to
support the purchase of flat-screen televisions for patient rooms and
waiting areas of Saint Louise Regional Hospital
2) Make awilable this document to CBS Accourlting and external auditors
for perfu:rmance verification.
3) SLRHF will use the purchasing policies and procedures of Saint Louise
Regional Hospital to procure all flat-screen televisions.
4) SLRHF bears responsibility to a.rrange fur recognition, in keeping with
Dt. and Mrs. Anderson's wishes in this mattet.
Donor(s)- Dr. Jeff Anderson

Mary Beth Anderson
Date
to- "1- {J
"'
Name:
b'ILCu~r>~
Address: 'jlfDO f'JO f)ls141{ t;,.JD
City/State:lflt..~"i 1 CA
Zip:--Home Ph;~---------
JoH-1\1
Wmk~:
__________________
I udentlmd t:ht my gift will ~rt tile J"JRW

NeigiiHJr for l.i,fo Campaip. I~ dlatm;y
five year pledge wiJl be increased ammaDy to~ my
cmmtt hourly eamings unless otherwise :llOOed.
~:
_____________________
Zip: _ __
City!S~----__________________
~Pk
WwkPk ____________________
I~
t:ht my gift will support tile
l'~RW
N~----------------------
____
~------------------Zip: _ _
~:
Home Ph: _ _ _ _ _ _ _ _ _ __
WmxPk------------------tlmt my gift will support the Your

I understand that my
five year pledge will be~ anmmny to reflect my
wmmt hourly~ unless otherwise noted.
I
~d
N~for ~.ftC~. l undeutand that my

five year pledge wiJl be~ ~y to mflect my
Cl<lm'mt hourly ~unless~ ooted.
~for IJfo C~t'A'.~P'IP
My~ total gift i s $ ' - - - - - - - -
My~~e
.
Saint Lmdse Re,gional Hospital to
d~ the trulowmg'amotmt each pay period!
One hr per pay period. fur 5 yem (130 pay peritltb)
0 s
lC 130,ayperi<>d&= $._ _ _ _ __
0 o.w.T'm~e Payron Deduction
Cl
0
Cl
0
OH h:tper pay period. furS years (130 pay peri<>d&)

Twolm> perpay~OO. furS yellr!t(l36 pay periods)
t30payperiods = $._ _ __
Otw-T'1me Payroll Deduetioo
Cl By Chd: Please make your check~ to~

&Wt.t I.mtise Regtomd H(}S,Pitttl F~.
0 By atelc Please make your oheet payable to
By~: Please :tmtke your check payable to

&lid lw.lse Regkmttl Hm~pltal FoN.tuletlen.
Cl By Cnd.t Card (circle U~tt):
Cl
By Credit Can (circle cne):
My~mtaJg&rtms 52-oO tl<

~By Payroll~
I~ Saint Louise ~H~to
deduct the following amowt each pay pmod:

Q One hr per pay period. fur 5 Ye!ll.'!l (130 pay peritltb)
Cl
1\whrsper
$ 1-IJO
=$'-----OM-Time Payroll Dedttctiw of$
# tD Otl VS0
~ ~'-:::::-r,.-~-tl...--:::"'1~'=-"
Cl
By Payrd_ DtduetiEm
I~
rwo ~nper pay period, b s )'em (130 pay pmbJs)
By PayND Dedudia
I~ Saint Looise .Regional Hospital
Qmff#: _ _ _ _ _ _ _ _ _ _ __
to
deduct the fbJkrMng amount eacll: pay period:
a.t~~ttiH~F~-
By Credit Card (cWcle one):
. . glftisS:.....__ _ _ __
Visa
Csd~-----------------------
Bxp. Date: _ _ _ _ _ _ _ _ _ _ __
Exp.
S~ty
s~~c~---------------------

4/8/2014
Constituent Name
Date
Fund Description
Ramona Anninger
8/2/2011
Volunteer Scholarship
$150.00
$0.00
$0.00
$0.00
Marlene C. Ayer
10/24/2013
$10.00
$0.00
$0.00
$0.00
Carol A. Bannister
7/26/2011
$5.00
$0.00
$0.00
$0.00
Mary A. Bettencourt
7/26/2011
$20.00
$0.00
$0.00
$0.00
Mildred Braquet
8/13/2013
$10.00
$0.00
$0.00
$0.00
Vinnette Burgette
7/26/2011
$20.00
$0.00
$0.00
$0.00
Jean Burr
8/12/2011
$20.00
$0.00
$0.00
$0.00
Viola Carr
7/31/2013
$10.00
$0.00
$0.00
$0.00
Dawn Cecilia Carson
7/26/2011
$20.00
$0.00
$0.00
$0.00
Eddie Clark
5/28/2010
$100.00
$0.00
$0.00
$0.00
Gina Colton
7/31/2013
$25.00
$0.00
$0.00
$0.00
Cosmopolitan Diamonds and Gems
9/24/2008
$48.30
$0.00
$0.00
$0.00
Shirley Cotta
7/26/2011
$20.00
$0.00
$0.00
$0.00
8/13/2013
$10.00
$0.00
$0.00
$0.00
7/26/2011
$20.00
$0.00
$0.00
$0.00
7/31/2013
$25.00
$0.00
$0.00
$0.00
Teresa De Palma
9/25/2013
$20.00
$0.00
$0.00
$0.00
Josephine Deaver
7/31/2013
$10.00
$0.00
$0.00
$0.00
Barbara Drewitz
7/31/2013
$10.00
$0.00
$0.00
$0.00
Rosalind Farotte
7/26/2011
$20.00
$0.00
$0.00
$0.00
7/31/2013
$25.00
$0.00
$0.00
$0.00
7/26/2011
$15.00
$0.00
$0.00
$0.00
7/31/2013
$15.00
$0.00
$0.00
$0.00
Julia Filice
7/31/2013
$15.00
$0.00
$0.00
$0.00
Marlene Filice
8/12/2011
$10.00
$0.00
$0.00
$0.00
7/31/2013
$10.00
$0.00
$0.00
$0.00
Marilyn C. Creer
Albert Filice
Cash
Stocks
Page 1
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Date
Fund Description
Christine Flautt
10/19/2007
$50.00
$0.00
$0.00
$0.00
4/23/2008
$25.00
$0.00
$0.00
$0.00
8/12/2011
$50.00
$0.00
$0.00
$0.00
8/13/2013
$50.00
$0.00
$0.00
$0.00
Edna Floros
7/26/2011
$15.00
$0.00
$0.00
$0.00
Eleanor Frusetta
8/16/2011
$10.00
$0.00
$0.00
$0.00
8/13/2013
$10.00
$0.00
$0.00
$0.00
7/26/2011
$20.00
$0.00
$0.00
$0.00
8/13/2013
$50.00
$0.00
$0.00
$0.00
Patricia Golden
8/2/2011
$20.00
$0.00
$0.00
$0.00
Sarah Gray
8/12/2011
$15.00
$0.00
$0.00
$0.00
8/13/2013
$30.00
$0.00
$0.00
$0.00
Doretta D. Grimes
7/26/2011
$5.00
$0.00
$0.00
$0.00
Ruby L. Hart
7/26/2011
$15.00
$0.00
$0.00
$0.00
7/31/2013
$15.00
$0.00
$0.00
$0.00
Vonia Haselhofer
8/16/2011
$20.00
$0.00
$0.00
$0.00
Deanna Hoenck
7/31/2013
$20.00
$0.00
$0.00
$0.00
Katherine K. Hulsey
8/13/2013
$20.00
$0.00
$0.00
$0.00
Betty Hutton
7/26/2011
$20.00
$0.00
$0.00
$0.00
Patricia Jacinto
8/13/2013
$150.00
$0.00
$0.00
$0.00
John Jepson
7/26/2011
$20.00
$0.00
$0.00
$0.00
JT Healthcare Uniforms
10/20/2008
$418.00
$0.00
$0.00
$0.00
Barb Gallucci
Cash
Stocks
Page 2
Pledge Bal
MG Pledge Bal
8/23/2009
$289.57
$0.00
$0.00
$0.00
9/30/2011
$421.00
$0.00
$0.00
$0.00
K&K Designs
12/22/2011
$1,973.06
$0.00
$0.00
$0.00
Karen's Gold Express
1/14/2008
$401.85
$0.00
$0.00
$0.00
5/29/2008
$318.71
$0.00
$0.00
$0.00
7/26/2011
$25.00
$0.00
$0.00
$0.00
Leona Jean Kull

4/8/2014
Constituent Name
Date
Fund Description
7/31/2013
$25.00
$0.00
$0.00
$0.00
Evelyn Lemene
7/26/2011
$5.00
$0.00
$0.00
$0.00
Arlene M. Livorsi
7/26/2011
$20.00
$0.00
$0.00
$0.00
7/31/2013
$10.00
$0.00
$0.00
$0.00
7/26/2011
$15.00
$0.00
$0.00
$0.00
8/28/2013
$20.00
$0.00
$0.00
$0.00
Lois Macaskill
8/28/2013
$10.00
$0.00
$0.00
$0.00
Dena Malech
7/26/2011
$20.00
$0.00
$0.00
$0.00
Masquerade Fundraising of So. CA
10/19/2007
$1,280.00
$0.00
$0.00
$0.00
10/21/2008
$1,265.00
$0.00
$0.00
$0.00
11/20/2012
$2,036.00
$0.00
$0.00
$0.00
7/26/2011
$25.00
$0.00
$0.00
$0.00
8/28/2013
$30.00
$0.00
$0.00
$0.00
7/26/2011
$15.00
$0.00
$0.00
$0.00
8/13/2013
$25.00
$0.00
$0.00
$0.00
Kay Newlove
8/31/2011
$15.00
$0.00
$0.00
$0.00
Ralph Nissen
7/26/2011
$25.00
$0.00
$0.00
$0.00
Gail Paccioretti
8/12/2011
$25.00
$0.00
$0.00
$0.00
8/13/2013
$20.00
$0.00
$0.00
$0.00
8/12/2011
$10.00
$0.00
$0.00
$0.00
8/13/2013
$10.00
$0.00
$0.00
$0.00
June R. Packard
7/26/2011
$20.00
$0.00
$0.00
$0.00
Janet Paterson
7/26/2011
$50.00
$0.00
$0.00
$0.00
Janet Patterson
9/11/2013
$25.00
$0.00
$0.00
$0.00
Rosemary Perry
7/26/2011
$10.00
$0.00
$0.00
$0.00
8/13/2013
$10.00
$0.00
$0.00
$0.00
10/31/2011
$383.13
$0.00
$0.00
$0.00
Lucille Ponzini
7/26/2011
$25.00
$0.00
$0.00
$0.00
7/31/2013
$25.00
$0.00
$0.00
$0.00
Mark Lyons
Ellen L. Mathison
Janet Mingus
Elvira Pacciorini
Cash
Stocks
Page 3
Pledge Bal
MG Pledge Bal

4/8/2014
Cash
Stocks
Page 4
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Leona Reif
7/26/2011
$25.00
$0.00
$0.00
$0.00
Collette M. Rolls
10/19/2007
$100.00
$0.00
$0.00
$0.00
4/29/2010
$500.00
$0.00
$0.00
$0.00
6/29/2010
$100.00
$0.00
$0.00
$0.00
7/26/2011
$100.00
$0.00
$0.00
$0.00
7/31/2013
$50.00
$0.00
$0.00
$0.00
7/31/2013
$150.00
$0.00
$0.00
$0.00
Jude T. Roussere
8/13/2013
$20.00
$0.00
$0.00
$0.00
Rosalia Russo
8/12/2011
$10.00
$0.00
$0.00
$0.00
$762.00
$0.00
$0.00
$0.00

5/13/2010
$1,000.00
$0.00
$0.00
$0.00
12/6/2010
$3,365.73
$0.00
$0.00
$0.00
11/7/2011
$50.00
$0.00
$0.00
$0.00
7/26/2011
$10.00
$0.00
$0.00
$0.00
7/31/2013
$10.00
$0.00
$0.00
$0.00
Sew it Seams
5/13/2010
$90.00
$0.00
$0.00
$0.00
Cathy Silacci
7/26/2011
$10.00
$0.00
$0.00
$0.00
7/31/2013
$15.00
$0.00
$0.00
$0.00
Alexandria Silveira
8/28/2013
$10.00
$0.00
$0.00
$0.00
Nina Smith
7/26/2011
$10.00
$0.00
$0.00
$0.00
7/31/2013
$20.00
$0.00
$0.00
$0.00
8/2/2011
$15.00
$0.00
$0.00
$0.00
8/13/2013
$10.00
$0.00
$0.00
$0.00
7/26/2011
$20.00
$0.00
$0.00
$0.00
8/17/2011
$20.00
$0.00
$0.00
$0.00
8/28/2013
$25.00
$0.00
$0.00
$0.00
Marilynn Tobias
7/26/2011
$5.00
$0.00
$0.00
$0.00
Jeanne L. Urton
7/26/2011
$10.00
$0.00
$0.00
$0.00
Karen Velasco
7/26/2011
$20.00
$0.00
$0.00
$0.00
Martha Sargenti
Roxie Thomas

Fund #5868- All Gifts Entered Into SLRHF RE
4/8/2014
Cash
Stocks
PageS
Pledge Bal
MG Pledge Bal
Constituent Name
Date
Fund Description
Nancy J. Wagner
7/26/2011
$20.00
$0.00
$0.00
$0.00
7/3112013
$20.00
$0.00
$0.00
$0.00
Carol Waldorf
8/31/2011
$10.00
$0.00
$0.00
$0.00
Cindy Wilber
9/8/2011
$10.00
$0.00
$0.00
$0.00
8/28/2013
$15.00
$0.00
$0.00
$0.00
Lily Y. Yamanaka
7/26/2011
$20.00
$0.00
$0.00
$0.00
8/13/2013
$25.00
$0.00
$0.00
$0.00
$0.00
$0.00
Ronald Yanagihara
8/13/2013
$100.00
$0.00
Laura T. Yoshida
7/26/2011
$20.00
$0.00
$0.00
$0.00
Carol K. Young
6/11/2009
$63.45
$0.00
$0.00
$0.00
$17,430.80
$0.00
$0.00
$0.00
Grand Totals:
122 Gift(s) listed

79 Donor(s) listed
1b
fa/Tinio 21ie
$0Sali!
NEW JEWELRY AND ACCESSORIES. SOMETHING
FOR EVERYONE, MEN, WOMEN AND CHILDREN.
FASHION WATCHES, lEATHER GOODS, SCA.RVES,
WAllETS, READING GlASSES, SUNGLASSES AND SO
MUCH MORE ...THERE'S EVEN A PREMIER SECTJON
WITH DESIGNER INSPIRED PURSES AND WAllETS.
Tues. & Wed.

Octo
18th & 19th
-5 RM.
THE FETERIA
Proceeds to Benefit the Volunteer Student Scholarship Pqram
Almost everything is $6.00 plus sales tax. There is a

rnnar-- ~e~1:n.1n with prices as marked plus sales tax.
Acceptable forms of Payment:

Cash, Visa, Mastercard,
Discover, Checks from Employees.
..
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Help the Saint Louise Regional Hospital

Volunteers make dreams come truel
:
1
I
I By donating to our 2013 No-Bake Sale, you are helping to provide l
: scholarships to students for college. All it takes is the amount that ;

I you would put into making delicious baked goods for a traditional 1
:
bake safe, but without the calories I
I
1
Please check one:
Cupcakes
Truffles
Strawberry Pie
Tlramlsu
Fu11 Sheet Cake
Baker's Choice
J
t
0 $10
0 $15
0 $20
0 $25
$50
0 $_
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Please make your checks payable to:

Saint Louise Reaional Hospital Foundation 1
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Mall your donations to:

Volunteer Services
9400 No Name Uno
Gilroy~ CA 95020
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For questions, please contact the 1

Volunteer Office at (408) 848-4919
J
_.II. Saint Louise
-~~-- Regional Hospital

1/our N"Jhbor for l!i{e
September 4, 2.012
To: Saint Louise Regional Hospital Associates and Volunteers
From: Roxie Thomas, Volunteer President
Dear Associates and Vol,unteer~
We would like to invite you to participate with us In our 2012 NQ..Bake Sale. Instead of a traditional bake sale,
where you would slave over your stove to produce baked goods to be sold, we are asking that you consider a
donation that woutd match what it would take to purchase the ingredients necessary to actually do the baking.
The funds generated from this event help us to offer more scholarships to deserving students and our continu"
ing commitment to our pledge for the Saint Louise Regional Hospital Capital Campaign which will bring services to the Morgan Hill Campus, and a new Emergency Department to the Gtlroy Campus. I am sure you will all
agree that this Is sorely needed.
This year we were abte to give three $1,000 scholarships to loca'l students. Each of the students selected have
chosen a field of medicine- they are our future doctors, nurses, research scientists, etc.
A No~Bake Sale Is one way of helping us reach our goal. In 2011 1 we were able to raise $1 I 170 with our No-Bake
Sale. let's see if we can lncrease that amount. We have enclosed a self-addressed envelope for your convenience. If you have questions, please feel free to contact the Volunteer Office at (408) 848-4919.
Sincerely,
Roxie Thomas
Volunteer President
...
--------------Member of Daughters of Charity Health System
,~~~--~-~~~~~~~-~-~~~~~~~-~~--~~~-~-~--
'
Help the Saint Louise Regional Hospital
Volunteers make dreams come true!

By donating to our 2012 No-Bake Sale, you are helping to provide
scholarsh4ps to students for college. Atl it takes is the amount that
you would put into making delicious baked goods for a traditional
bake sale, but without the calories I
Please check one:
Cookie Level
Cupcake Level
Brownie Level
Chocolate Cake Level
0$5
0$10
0$15
0$20
Please make your checks payable to:

Saint Louise Regional Hospital Volunteers
I
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I
I
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I
I
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I
I
I
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I
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Mail your donations to:

Volunteer Services
9400 No Name Uno
Gil roy, CA 95020
I
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I
I
I
I
I
I
For questions, please contact the

Volunteer Office at (408) 848-4919
I
I
1
:
I
I
Help the Sa,int Louhae Reglonal Hoa,pita,J

Volunteers make dreams come true!
By donating to our 2011 No-Bake Sale, you are helping to
provide scholarships to students for college. All it takes is
the amount that you would put into making delicious baked
goods for a traditional bake sale, but without the calories!
Please check one:
Cookie Level
Cupcake Level
Brownie Level
Chocolate Cake Level
0$5
0 $10
0$15
0 $20
Pfease make your checks payabl,e to:

Mail your donations to:
9400 No Na,me Uno
Gilroy, CA 95020
For
questions:~
please contact the Volunteer Office

at (408) 848-4919

4/8/2014
Page 1
Constituent Name
Date
Fund Description
Cash
Stocks
Pledge Bal
Joseph Aiello
3/7/2011
YNFL Capital Campa
$0.00
$0.00
$20,000.00
$0.00
3/8/2011
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00
11/22/2011
YNFL Capital Campa
$0.00
$0.00
$20,000.00
$0.00
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/20/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/6/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/18/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Patricia Alderman
11/15/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Mohamad W. Al-Dhahir
10/29/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Norma Alegre
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Joanne E. Allen
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$22,307.36
$0.00
8/18/2010
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
9/8/2010
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
9/30/2010
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
11/10/2010
YNFL Capital Campa
$1,153.86
$0.00
$0.00
$0.00
12/2/2010
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
Marina Albanese
Nancy Albanese
MG Pledge Bal
3/29/2011
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$1,153.86
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
7/31/2011
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
8/31/2011
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
12/23/2011
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 2
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/31/2012
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$1,153.86
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
8/9/2012
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$1,153.86
$0.00
$0.00
$0.00
9/30/2012
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
11/1/2012
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
12/11/2012
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$1,153.86
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
Mary Alvarez
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Barbara Anderson
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/2/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Rosemary R. Anderson
MaryGrace Andin
12/4/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/4/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/11/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
11/16/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$49.99
$0.00
$0.00
$0.00
3/3/2010
YNFL Capital Campa
$0.00
$0.00
$3,000.00
$0.00
7/21/2010
YNFL Capital Campa
$1,000.00
$0.00
$0.00
$0.00
11/18/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$1,000.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Laura Angelino
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Anonymous-SLRH
11/18/2010
YNFL Capital Campa
$70.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$82.00
$0.00
$0.00
$0.00
12/8/2010
YNFL Capital Campa
$75.00
$0.00
$0.00
$0.00
Frank Angelino
Cash
Stocks
Page 3
Pledge Bal
MG Pledge Bal
12/9/2010
YNFL Capital Campa
$145.00
$0.00
$0.00
$0.00
12/9/2010
YNFL Capital Campa
$67.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/20/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
Estelle Arnold
11/23/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Articulate Solutions, Inc.
12/29/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Roberta E. Archibald
Michele L. Averill
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$13,461.70
$0.00
7/12/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 4
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/17/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Bettina Avila
Cash
Stocks
Page 5
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/18/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 6
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/9/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$149.27
$0.00
$0.00
$0.00
Janet Avila
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
BAC - STAT Systems
10/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Judith Baisley
11/16/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Esther C. Baltazar
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$1,080.00
$0.00

4/8/2014
Constituent Name
Page 7
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
7/12/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 8
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/30/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
Margie Barrios
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Barry Swenson Builder
7/5/2011
YNFL Capital Campa
$50,000.00
$0.00
$0.00
$0.00
Shirley Battaglia
11/23/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00

4/8/2014
Page 9
Constituent Name
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
Wendy Bell
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$4,440.00
$0.00
7/12/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 10
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/30/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
Grace Beltran
12/2/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Victor Benlice
4/24/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
5/8/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
6/1/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
6/5/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Mary Benninghoven
Cash
Stocks
Page 11
Date
Fund Description
Pledge Bal
MG Pledge Bal
6/24/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$66.79
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
7/1/2011
YNFL Capital Campa
$0.00
$0.00
$50.00
$0.00
7/29/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 12
Date
Fund Description
Pledge Bal
MG Pledge Bal
8/13/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Rosemary Bergin
12/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Isabel Bermudez
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Leonard Bethke
8/6/2010
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 13
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/27/2010
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 14
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/29/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
8/31/2012
YNFL Capital Campa
$0.00
$0.00
$432.49
$0.00
10/26/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$71.33
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$75.84
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$75.84
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$75.84
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$75.84
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$75.84
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Tim Birchmier
Cash
Stocks
Page 15
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/26/2013
YNFL Capital Campa
$75.84
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$75.84
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$39.76
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 16
Date
Fund Description
Pledge Bal
MG Pledge Bal
8/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Suzan L. Blackden
Bobbi Blake
Cash
Stocks
Page 17
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/27/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$3,649.80
$0.00
7/12/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 18
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/9/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 19
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/30/2011
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Elaine Bonino
Judith Bonino
Cash
Stocks
Page 20
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/28/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$104.28
$0.00
$0.00
$0.00
12/9/2010
YNFL Capital Campa
$70.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$70.00
$0.00
$0.00
$0.00
12/4/2012
YNFL Capital Campa
$80.00
$0.00
$0.00
$0.00
1/15/2010
YNFL Capital Campa
$0.00
$0.00
$2,000.00
$0.00
1/28/2010
YNFL Capital Campa
$2,000.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
2/10/2011
YNFL Capital Campa
$2,000.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$2,000.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$2,000.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$75.00
$0.00
$0.00
$0.00
Mary Dean Borns
12/13/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Jane Boyer
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Frances M. Bozzo
12/6/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/22/2011
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
11/20/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Teri Bradford
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Mildred Braquet
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Cibele Brito
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Danielle M. Brooks
9/18/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Joan A. Buckley
11/18/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Francis Bunker
11/30/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Vinnette Burgette
12/8/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Conde Burnett
12/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Jean Burr
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Jennelyn Byrne
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$6,770.00
$0.00
7/12/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
Irma Bracy
Cash
Stocks
Page 21
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
California Emergency Physicians
Cash
Stocks
Page 22
Date
Fund Description
Pledge Bal
MG Pledge Bal
8/14/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$67.70
$0.00
$0.00
$0.00
12/3/2009
YNFL Capital Campa
$20,000.00
$0.00
$0.00
$0.00
11/30/2010
YNFL Capital Campa
$10,000.00
$0.00
$0.00
$0.00
12/22/2011
YNFL Capital Campa
$10,000.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$10,000.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Linda Campbell
8/31/2012
YNFL Capital Campa
$200.00
$0.00
$0.00
$0.00
Milagros L. Capili
7/12/2010
YNFL Capital Campa
$63.77
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$63.77
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$63.77
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$63.77
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$63.77
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$63.77
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$63.77
$0.00
$0.00
$0.00
Muriel Caporaso
Marlene Caredio
Cash
Stocks
Page 23
Pledge Bal
MG Pledge Bal
10/9/2010
YNFL Capital Campa
$63.77
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$127.54
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$63.77
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$63.77
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$63.77
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
2/14/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Annette Ceballos
7/12/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
Colette S. Chappell
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Rosie G. Chavez
7/12/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
Daisy Casalegno
Cash
Stocks
Page 24
Pledge Bal
MG Pledge Bal
7/17/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 25
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
5/31/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 26
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
11/23/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
Kasi Chelvakumar
3/26/2010
YNFL Capital Campa
$0.00
$0.00
$587,000.00
$0.00
Alice Chiala
12/20/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/20/2012
YNFL Capital Campa
$200.00
$0.00
$0.00
$0.00
Chiala Farms, Inc.

George A. Chiala
2/18/2010
YNFL Capital Campa
$0.00
$0.00
$10,000.00
$0.00
2/18/2010
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00
12/15/2010
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
12/20/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/22/2011
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00
12/30/2010
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00
12/30/2010
YNFL Capital Campa
$0.00
$0.00
$20,000.00
$0.00
James A. Chrysler
12/21/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Fran Ciluaga
10/25/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Gina Colton
11/23/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$120.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Michelle Conrotto
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Cordevalle Golf Club
5/31/2012
YNFL Capital Campa
$25,000.00
$0.00
$0.00
$0.00
Dixie Cormany
12/22/2011
YNFL Capital Campa
$101.20
$0.00
$0.00
$0.00
Samantha Cornaggia
12/4/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Anuradha Chirala
Melanie Corona
Luciano Costa
Cash
Stocks
Page 27
Pledge Bal
MG Pledge Bal
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$1,991.68
$0.00
7/12/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 28
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/24/2010
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 29
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/29/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Shirley Cotta
Olga Covarrubias
Cash
Stocks
Page 30
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/31/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$62.24
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 31
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/17/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 32
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/30/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$22.58
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/8/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Ann M. Cretin
11/23/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Camille Cuadra, DC
12/3/2010
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
Gina Czerwinski
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$11,769.36
$0.00
7/12/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
Marilyn C. Creer
Amanda da Graca
8/6/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 33
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/6/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$115.38
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Daughters of Charity - Prov West
12/3/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Dorothy David-Malig
12/13/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Dazzle Me Fine Jewelry
1/31/2012
YNFL Capital Campa
$31.13
$0.00
$0.00
$0.00
Thelma De Leon
11/27/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Dolores DeFrancesco
11/6/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Thu V. Dang
Maria Gloria Dela Merced
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$1,280.00
$0.00
7/12/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 34
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/13/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 35
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/29/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
5/31/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
Barbara Dequin
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Emilio B. deSousa
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Betty L. Dexter
11/23/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$1,097.25
$0.00
7/12/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
Beatrice C. Diaz
Cash
Stocks
Page 36
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 37
Date
Fund Description
Pledge Bal
MG Pledge Bal
8/14/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 38
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/14/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Lenoir F. Dinga
Cash
Stocks
Page 39
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/4/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$31.35
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Lisa Disalvo
Lani Dixon
Cash
Stocks
Page 40
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/13/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$2,040.00
$0.00
7/12/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$640.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 41
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/12/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 42
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 43
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/23/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
1/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Josephine Donahue
11/22/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
James Dover
12/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Barbara Drewitz
11/29/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/8/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$140.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$2,123.52
$0.00
7/12/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
Orienne Dreyer-Brown
Cash
Stocks
Page 44
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 45
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/21/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$132.72
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 46
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/20/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Marilynn Dumlao
Date
Fund Description
9/25/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$66.36
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
YNFL Capital Campa
$0.00
$0.00
$30,000.00
$0.00
9/3/2010
YNFL Capital Campa
$0.00
$0.00
$720.00
$0.00
9/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Elite Anesthesia Medical Group, Inc 8/31/2010

Liza Espiritu
Cash
Stocks
Page 47
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 48
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/14/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 49
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
7/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
John Etcheverry
4/24/2010
YNFL Capital Campa
$109.44
$0.00
$0.00
$0.00
Sandra Faircloth
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/20/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Gordon E. Farotte
12/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Rosalind Farotte
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/29/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/29/2010
YNFL Capital Campa
$120.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Rosa Fernandez
Rosa V. Fernandez
Cash
Stocks
Page 50
Pledge Bal
MG Pledge Bal
12/26/2013
YNFL Capital Campa
$75.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Albert Filice
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Christine L. Filice
Julia Filice
Cash
Stocks
Page 51
Pledge Bal
MG Pledge Bal
11/6/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/28/2010
YNFL Capital Campa
$500.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$500.00
$0.00
$0.00
$0.00
Maxine Filice
11/6/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
Wiliam F. Filice
10/29/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Jack Fisher
9/3/2010
YNFL Capital Campa
$2,500.00
$0.00
$0.00
$0.00
12/30/2010
YNFL Capital Campa
$2,500.00
$0.00
$0.00
$0.00
12/27/2011
YNFL Capital Campa
$2,500.00
$0.00
$0.00
$0.00
12/31/2013
YNFL Capital Campa
$2,500.00
$0.00
$0.00
$0.00
12/9/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$150.00
$0.00
$0.00
$0.00
1/15/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
6/24/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Katherine Filice
Rita Fisher
Christine Flautt
Roswin Flint
Imelda Flora-Wright
Edna Floros
7/8/2011
YNFL Capital Campa
$500.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$200.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Jeanne Foisy
Cash
Stocks
Page 52
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Fountain Oaks Ranch, LLC
Norm Fox
Cash
Stocks
Page 53
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/25/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/2/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$0.00
$0.00
$7,830.00
$0.00
9/28/2012
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 54
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/28/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$87.00
$0.00
$0.00
$0.00
Deanna Franklin
7/31/2010
YNFL Capital Campa
$0.00
$0.00
$2,500.00
$0.00
Eleanor Frusetta
12/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Brian Fukumoto
Carol Furgurson
Cash
Stocks
Page 55
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$12,691.86
$0.00
7/12/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 56
Date
Fund Description
Pledge Bal
MG Pledge Bal
6/10/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 57
Date
Fund Description
Pledge Bal
MG Pledge Bal
8/2/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Gregory Gaboni
Cash
Stocks
Page 58
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/9/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$200.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$384.62
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 59
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/28/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 60
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/30/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$32.93
$0.00
$0.00
$0.00
8/31/2012
YNFL Capital Campa
$0.00
$0.00
$0.06
$0.00
9/28/2012
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$34.78
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$35.47
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$35.47
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Lissa Gaffney
Sandra K. Gaffney
Cash
Stocks
Page 61
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/25/2013
YNFL Capital Campa
$33.34
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$7,846.24
$0.00
7/12/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
12/5/2010
YNFL Capital Campa
$70.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Giulia Gallego
Mike Gallucci
Kari Galtman
Cash
Stocks
Page 62
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/6/2011
YNFL Capital Campa
$70.00
$0.00
$0.00
$0.00
12/2/2011
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
11/27/2012
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/30/2011
YNFL Capital Campa
$500.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$405.00
$0.00
7/12/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Glenda Garcia
Page 63
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
6/24/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/3/2009
YNFL Capital Campa
$0.00
$0.00
$15,000.00
$0.00
1/29/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
2/12/2010
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$80.00
$0.00
$0.00
$0.00
12/9/2010
YNFL Capital Campa
$200.00
$0.00
$0.00
$0.00
2/10/2011
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00
11/30/2011
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
12/22/2011
YNFL Capital Campa
$1,000.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
James D. Garrigan
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Christina Gavin
12/6/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Peter Garcia
Marilyn Gerrior
Cash
Stocks
Page 64
Pledge Bal
MG Pledge Bal
1/5/2010
YNFL Capital Campa
$0.00
$0.00
$8,769.45
$0.00
3/18/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
3/18/2010
YNFL Capital Campa
$615.40
$0.00
$0.00
$0.00
4/1/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
4/10/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
4/24/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
5/8/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
6/1/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
6/5/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
6/24/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 65
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/13/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
John Gilchrist
Patricia M. Giordano
Patricia Golden
Cash
Stocks
Page 66
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/29/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$153.85
$0.00
$0.00
$0.00
12/4/2013
YNFL Capital Campa
$250.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/27/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Tomas Gonzalez
11/23/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
Vivian Gonzalez
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$2,035.60
$0.00
7/12/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 67
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/17/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
11/18/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$29.08
$0.00
$0.00
$0.00
Carolina Gose
10/29/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
George Green
8/20/2010
YNFL Capital Campa
$0.00
$0.00
$10,000.00
$0.00
10/25/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
William Greene
Cash
Stocks
Page 68
Pledge Bal
MG Pledge Bal
12/30/2010
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00
6/29/2012
YNFL Capital Campa
$10,000.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Donna Greenlee
11/27/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Thelma M. Grio
7/12/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$12.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$8,107.92
$0.00
7/12/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
Ruth Gromeeko
Laura Guido
Cash
Stocks
Page 69
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Joann Gullery
Cash
Stocks
Page 70
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/26/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$80.96
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$0.00
$0.00
$6,250.00
$0.00
9/28/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
10/27/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$110.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/9/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/30/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Francine Hagenbuch
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
David Hall
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
George E. Hall
11/23/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Walter Haller
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Karen Harley
11/20/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Ruby L. Hart
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/20/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$1,620.30
$0.00
7/12/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
Bernard H. Habing
Jim Habing
Joyce B. Hall
Cora Haselbeck
Cash
Stocks
Page 71
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 72
Date
Fund Description
Pledge Bal
MG Pledge Bal
8/14/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 73
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/14/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 74
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/4/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
3/31/2014
YNFL Capital Campa
$49.10
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Jane M. Heida
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Virginia Henry
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$776.64
$0.00
7/12/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
Hugh E. Hazelquist
Cash
Stocks
Page 75
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 76
Date
Fund Description
Pledge Bal
MG Pledge Bal
6/24/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 77
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/18/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
11/26/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$24.27
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Mary Herrera
12/22/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Katie Hinojosa
7/12/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
Alexander Hernandez
Cash
Stocks
Page 78
Pledge Bal
MG Pledge Bal
9/3/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 79
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
3/8/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Marye Hiraki
12/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Diane Holmes
10/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Pamela Holmquist
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$1,930.00
$0.00
7/12/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
Lainne Hirahara

4/8/2014
Constituent Name
Cash
Stocks
Page 80
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/21/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 81
Date
Fund Description
Pledge Bal
MG Pledge Bal
6/28/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
9/25/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$15.00
$0.00
$0.00
$0.00
11/29/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/18/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Jane Howard
3/21/2014
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Katherine K. Hulsey
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Betty Hutton
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Luanna Ide
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Barbara A. Hosmer
Christy Jensen
Cash
Stocks
Page 82
Pledge Bal
MG Pledge Bal
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$1,758.08
$0.00
7/12/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 83
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/17/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 84
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/18/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 85
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/28/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Evelyn Jensen
12/6/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/29/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/30/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/13/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$522.56
$0.00
7/12/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
John Jepson
David Johnson
Cash
Stocks
Page 86
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 87
Date
Fund Description
Pledge Bal
MG Pledge Bal
6/24/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$57.33
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 88
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/18/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Geraldine A. Johnson
Robert Josephs
Cash
Stocks
Page 89
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/26/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$16.33
$0.00
$0.00
$0.00
12/22/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/11/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$360.00
$0.00
7/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 90
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 91
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/20/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Anita L. Jury
Cash
Stocks
Page 92
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/30/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
10/29/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/22/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Lou Katen
11/19/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Lori Katterhagen
4/24/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
5/8/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
6/1/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
6/5/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
6/24/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
6/24/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 93
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/1/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$90.17
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 94
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/20/2011
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 95
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/28/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$146.26
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Jacquelyn Keaveney
10/29/2012
YNFL Capital Campa
$200.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$200.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
Cynthia Keeler
Cash
Stocks
Page 96
Pledge Bal
MG Pledge Bal
7/17/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 97
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
8/16/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 98
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
2/28/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$2.00
$0.00
$0.00
$0.00
Georgiann Keller
12/27/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Jill Kirk
11/22/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
John J. Kowalchik
11/23/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Janet Kromminga
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 99
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/1/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$56.00
$0.00
$0.00
$0.00
Leona Jean Kull
12/20/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Martin Laguna
7/12/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 100
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/29/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 101
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/24/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$67.06
$0.00
$0.00
$0.00
Elaine Lapeer
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Sandy Laue
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 102
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Alvin L. Lease
12/22/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Anthony D. Lee
9/3/2010
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 103
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/31/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
8/31/2012
YNFL Capital Campa
$0.00
$0.00
$203.16
$0.00
10/26/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Adrienne Lemmon
Cash
Stocks
Page 104
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/31/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$67.72
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$63.95
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$63.95
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$63.95
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$63.95
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$63.95
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$18.85
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Blanca Lemus
Cash
Stocks
Page 105
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/13/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$47.40
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 106
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
1/13/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 107
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
3/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 108
Date
Fund Description
Cash
Stocks
9/25/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/30/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Alfred M. Leonetti
11/23/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Joan Marfia Lewis
11/23/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Bonnie S. Leon
Pledge Bal
MG Pledge Bal
10/29/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Wm. Thomas Lewis
11/21/2011
YNFL Capital Campa
$250.00
$0.00
$0.00
$0.00
German Leyva
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$977.28
$0.00
7/12/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 109
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/6/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 110
Date
Fund Description
Pledge Bal
MG Pledge Bal
6/13/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 111
Date
Fund Description
Pledge Bal
MG Pledge Bal
8/28/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$30.54
$0.00
$0.00
$0.00
Elvera Lico
12/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Jeannette Link
12/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Patricia Littlejohn
11/23/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Littler Mendelson
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Sueanne Lumayno
7/12/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Erica Luna
Cash
Stocks
Page 112
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/9/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$45.93
$0.00
$0.00
$0.00
6/5/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
6/24/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
2/28/2011
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$40.87
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Sandra Maher
7/1/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Erika Mailman
12/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Sonia Makund
6/24/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Dorothy Malig
12/20/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/11/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/6/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Mark Lyons
Lois Macaskill
Ciro P. Marfia
Sherry Marlin
Cash
Stocks
Page 113
Pledge Bal
MG Pledge Bal
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 114
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
11/20/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 115
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
2/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Laura Marquez
Page 116
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
8/13/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 117
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/26/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Elizabeth Martinez
Deborah Maslanka
Cash
Stocks
Page 118
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$1,758.08
$0.00
7/12/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 119
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/13/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 120
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/24/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Sherly Mathew
Cash
Stocks
Page 121
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/9/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$54.94
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$6,801.60
$0.00
7/12/2010
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$141.70
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Ellen L. Mathison
David Matuszak
Audrey Mauduit
Cash
Stocks
Page 122
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/8/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$70.85
$0.00
$0.00
$0.00
9/30/2012
YNFL Capital Campa
$0.00
$0.00
$6,500.00
$0.00
12/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/20/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/17/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$738.16
$0.00
7/12/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 123
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/9/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 124
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/30/2011
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Monica McClintock
Cash
Stocks
Page 125
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/28/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$23.08
$0.00
$0.00
$0.00
11/30/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/7/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Joni McConnell
Cash
Stocks
Page 126
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/11/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
Camille McCormack
12/27/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Theresa McManus
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Geraldine Meacham
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Gloria Medellin
7/12/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 127
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
4/6/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Julia Mello
Page 128
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
6/13/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$9.62
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
11/27/2012
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 129
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/26/2013
YNFL Capital Campa
$75.00
$0.00
$0.00
$0.00
John Mills
12/2/2011
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
Janet Mingus
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Mary Lou Mirviss
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Rose Mitre
12/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/20/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Abdelsalam Mogasbe
1/19/2011
YNFL Capital Campa
$0.00
$0.00
$25,000.00
$0.00
Diana Molina
7/12/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 130
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
5/31/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
7/1/2011
YNFL Capital Campa
$0.00
$0.00
$4,238.86
$0.00
7/8/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$4.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 131
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/24/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$62.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Erin Monroe
Cash
Stocks
Page 132
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/9/2013
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$31.78
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$2,145.00
$0.00
7/12/2010
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$130.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 133
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/29/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 134
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/20/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Irma Montez
Sarah Montoya
Cash
Stocks
Page 135
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/25/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$65.00
$0.00
$0.00
$0.00
12/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/2/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$2,439.50
$0.00
7/12/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 136
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/13/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 137
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/29/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
5/31/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$71.75
$0.00
$0.00
$0.00
Evelyn P. Moore
10/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
George B. Moore
11/29/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Joseph J. Morabito
12/6/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Martin C. Morey
Morgan Hill Health Foundation
Loretta Morris
Cash
Stocks
Page 138
Pledge Bal
MG Pledge Bal
12/29/2010
YNFL Capital Campa
$250.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
2/1/2010
YNFL Capital Campa
$0.00
$0.00
$35,000.00
$0.00
3/26/2010
YNFL Capital Campa
$100,000.00
$0.00
$0.00
$0.00
8/17/2011
YNFL Capital Campa
$0.00
$0.00
$30,000.00
$0.00
12/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 139
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Michele Moseley
7/12/2010
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 140
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/31/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
8/31/2012
YNFL Capital Campa
$0.00
$0.00
$64.40
$0.00
10/26/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Mary Mouton
Cash
Stocks
Page 141
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/31/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$68.12
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$69.05
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$69.05
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$69.05
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$69.05
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$64.40
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Bernard Mulligan
Robert Murray
Scott Murray
Jean Myers
Mary Nagareda
Filomena Navarro
Cash
Stocks
Page 142
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/31/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$17.53
$0.00
$0.00
$0.00
12/6/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/13/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/13/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/30/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/30/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/11/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/29/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/4/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Julia M. Nave
David L. Nelson
Marcia Nelson
Cash
Stocks
Page 143
Date
Fund Description
Pledge Bal
MG Pledge Bal
8/14/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/9/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/4/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Cash
Stocks
Page 144
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Julia Newcomb
7/12/2010
YNFL Capital Campa
$200.00
$0.00
$0.00
$0.00
Jasmine H. Nguyen
1/19/2010
YNFL Capital Campa
$0.00
$0.00
$3,077.20
$0.00
3/18/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
3/18/2010
YNFL Capital Campa
$307.68
$0.00
$0.00
$0.00
4/1/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/10/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/24/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
5/8/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
6/1/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
6/5/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
6/24/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 145
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/21/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 146
Date
Fund Description
Pledge Bal
MG Pledge Bal
6/28/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$76.92
$0.00
$0.00
$0.00
Ralph Nissen
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Robert Nunes
11/9/2012
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Barbara Ochoa
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
William F. O'Connor
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Edward M. Omron
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Gail Paccioretti
7/12/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Maxine Oliveri
Cash
Stocks
Page 147
Pledge Bal
MG Pledge Bal

4/8/2014
Cash
Stocks
Page 148
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Guadalupe Padilla
12/20/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Annie Padron
9/28/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Barbara Palmisano
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Marisa O. Panganiban
9/14/2012
YNFL Capital Campa
$0.00
$0.00
$5,961.60
$0.00
9/25/2012
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Hae Park
Cash
Stocks
Page 149
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/9/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$66.24
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$400.00
$0.00
7/12/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 150
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 151
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/20/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Carol Ann Parker
Cash
Stocks
Page 152
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/1/2010
YNFL Capital Campa
$0.00
$0.00
$7,884.71
$0.00
3/18/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/18/2010
YNFL Capital Campa
$769.24
$0.00
$0.00
$0.00
4/1/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/10/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/24/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/8/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/1/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/5/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/24/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 153
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/16/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/29/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 154
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/31/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Janet Paterson
Gayna Perez
Cash
Stocks
Page 155
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/28/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/27/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$640.00
$0.00
7/12/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 156
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 157
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/24/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 158
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/9/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Rosalind Perino
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Julie Perry
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$1,909.12
$0.00
7/12/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 159
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/14/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 160
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/30/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
6/27/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$59.66
$0.00
$0.00
$0.00
12/8/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
G. R. Pflasterer
12/30/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Tien Pham
7/12/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
Rosemary Perry
Cash
Stocks
Page 161
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 162
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/9/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 163
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/30/2011
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
8/31/2012
YNFL Capital Campa
$0.00
$0.00
$73.54
$0.00
10/26/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$60.57
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
9/25/2013
YNFL Capital Campa
$73.54
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$73.54
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$73.54
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$73.54
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$73.54
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$73.54
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$73.54
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$73.54
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$17.38
$0.00
$0.00
$0.00
10/25/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/18/2011
YNFL Capital Campa
$0.00
$1,352.20
$0.00
$0.00
1/21/2011
YNFL Capital Campa
$0.00
$0.00
$3,391.70
$0.00
5/1/2012
YNFL Capital Campa
$1,256.10
$0.00
$0.00
$0.00
John Picone
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$257.00
$0.00
$0.00
$0.00
Maria Pineda-Biol
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$2,100.00
$0.00
7/12/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Mike E. Phillips
Cash
Stocks
Page 164
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 165
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/14/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Elizabeth Pompliano
11/14/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Lucille Ponzini
11/21/2011
YNFL Capital Campa
$230.00
$0.00
$0.00
$0.00
11/20/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$75.00
$0.00
$0.00
$0.00
Shari Poole
Cash
Stocks
Page 166
Pledge Bal
MG Pledge Bal
7/12/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 167
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
7/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 168
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
10/12/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 169
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
12/27/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
Sheryn L. Portera
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Faith Protsman
11/29/2010
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
Tom Pudpai
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Charles Quade
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Yen Quoc
12/20/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/10/2011
YNFL Capital Campa
$2,500.00
$0.00
$0.00
$0.00
11/20/2012
YNFL Capital Campa
$2,500.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$2,500.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$2,500.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$2,500.00
$0.00
$0.00
$0.00
Julie Raia
12/22/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
Richard Rea
11/23/2010
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/2/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Charlene Rebholtz
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Benita L. Reimal
12/13/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Rabobank (Gilroy Branch)
Sheryll P. Rea

4/8/2014
Cash
Stocks
Page 170
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Laura Reyes
7/12/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$31.29
$0.00
$0.00
$0.00
Dolores Reynoso
1/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Henrietta Rhett
12/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Sue Robeson
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Maria Rocha
11/20/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Mary Ann Rodriguez
6/5/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
6/24/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Collette M. Rolls
12/3/2010
YNFL Capital Campa
$250.00
$0.00
$0.00
$0.00
Bernard Roy
12/3/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Fermina Rozal
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Adela Rueda
12/9/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Rosalia Russo
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/27/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/14/2010
YNFL Capital Campa
$0.00
$0.00
$3,500.00
$0.00
12/14/2010
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00
YNFL Capital Campa
$0.00
$0.00
$55,000.00
$0.00
YNFL Capital Campa
$0.00
$0.00
$98,949.50
$0.00
Erwin Rojesky
Amir Saffarian

7/31/2010
Cash
Stocks
Page 171
Pledge Bal
MG Pledge Bal

4/8/2014
Cash
Stocks
Page 172
Constituent Name
Date
Fund Description
Pledge Bal
MG Pledge Bal
Rowena Salvador
7/12/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/11/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Linda Santos
12/20/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Ralph Santos
3/11/2010
YNFL Capital Campa
$0.00
$0.00
$10,000.00
$0.00
3/18/2010
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00
10/25/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00
Sig Sanchez

4/8/2014
Constituent Name
Date
Fund Description
Martha Sargenti
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/8/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Vincent Saso
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Carol Sato
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Anita J. Sciutto
12/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/27/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$2,010.56
$0.00
7/12/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
Karen J. Scorsur
Cash
Stocks
Page 173
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 174
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/13/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$125.66
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 175
Date
Fund Description
Pledge Bal
MG Pledge Bal
8/2/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 176
Date
Fund Description
Pledge Bal
MG Pledge Bal
10/24/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$62.83
$0.00
$0.00
$0.00
Mary Scott
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Patricia Sebald
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$8,600.00
$0.00
7/12/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 177
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/28/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$0.00
$0.00
$6,100.00
$0.00
9/28/2012
YNFL Capital Campa
$150.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 178
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/31/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Cheri Sedlacek
3/26/2012
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00
Mathew M. Sedlacek
8/20/2010
YNFL Capital Campa
$0.00
$0.00
$6,250.00
$0.00
8/20/2010
YNFL Capital Campa
$2,500.00
$0.00
$0.00
$0.00
12/6/2010
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00
3/4/2011
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00
5/26/2011
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
7/31/2013
YNFL Capital Campa
$1,250.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$3,750.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
12/4/2012
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/2/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/21/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
John Si
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Cathy Silacci
12/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Albert Silva
3/21/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Lisa Seifert
Bette Settrini
Erika Sharp
Yoshie Shintani
Brian Shiroyama
Hope A. Silva
Cash
Stocks
Page 179
Pledge Bal
MG Pledge Bal
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$741.12
$0.00
7/12/2010
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$46.32
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 180
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/9/2010
YNFL Capital Campa
$300.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
12/30/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$300.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 181
Date
Fund Description
Pledge Bal
MG Pledge Bal
1/31/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$300.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Maria Silva
Cash
Stocks
Page 182
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/28/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$500.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$23.16
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Irma Silveira
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
11/30/2010
YNFL Capital Campa
$170.00
$0.00
$0.00
$0.00
Rachela Silvestri, DC
Mary Simpson
Cash
Stocks
Page 183
Pledge Bal
MG Pledge Bal
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$1,807.74
$0.00
7/12/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 184
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/8/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 185
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/25/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
12/27/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$54.78
$0.00
$0.00
$0.00
Henrietta Smith
11/23/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Marion Smith
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
Ernest Spencer
Cash
Stocks
Page 186
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 187
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/8/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
5/24/2012
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$61.34
$0.00
$0.00
$0.00
6/5/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
6/24/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$68.65
$0.00
$0.00
$0.00
Jean Stilwell
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Lillian Stjohn
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Sandra Stramback
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Jo Ann Steinhauer
Cash
Stocks
Page 188
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Pamela Stuart
Gloria R. Subocz
Dina Suniga
Cash
Stocks
Page 189
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/6/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/30/2010
YNFL Capital Campa
$500.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$40.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/6/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/31/2010
YNFL Capital Campa
$0.00
$0.00
$2,788.00
$0.00
4/24/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
5/8/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
6/1/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
6/5/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
6/24/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 190
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/28/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Elaine Switzer
Cash
Stocks
Page 191
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/30/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$41.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$1,292.80
$0.00
7/12/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 192
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/8/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 193
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/24/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
7/31/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$40.40
$0.00
$0.00
$0.00
12/8/2010
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/10/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/4/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Marvin Thomas
12/27/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
Mildred Thomas
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Roxie Thomas
2/18/2010
YNFL Capital Campa
$0.00
$0.00
$600.00
$0.00
Susan E. Symons
Johanna Tacci
Carlene Thomas
Cash
Stocks
Page 194
Pledge Bal
MG Pledge Bal
4/5/2010
YNFL Capital Campa
$200.00
$0.00
$0.00
$0.00
12/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/17/2010
YNFL Capital Campa
$150.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Scott Thompson
Nicole Thomson
Cash
Stocks
Page 195
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/8/2011
YNFL Capital Campa
$200.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
12/4/2012
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$149.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$149.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$149.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$149.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$149.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$149.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$149.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$149.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$149.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$149.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$7,884.71
$0.00
7/12/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 196
Date
Fund Description
Pledge Bal
MG Pledge Bal
3/8/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 197
Date
Fund Description
Pledge Bal
MG Pledge Bal
5/24/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Marilynn Tobias
Laura Torres
Cash
Stocks
Page 198
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/31/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$192.31
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$68.68
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$68.68
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$68.68
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 199
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
3/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 200
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
5/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
Irene Trinidad
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Bruce Tupper
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
Joseph J. Turturici
3/13/2014
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Leona J. Turturici
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Uesugi Farms, Inc.

Pamela Umann
Cash
Stocks
Page 201
Pledge Bal
MG Pledge Bal
12/13/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$5,000.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
6/24/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Pamela Umanzio
11/27/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Alma Vandenraadt
7/12/2010
YNFL Capital Campa
$83.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$83.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$83.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$83.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$83.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$83.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$83.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$83.00
$0.00
$0.00
$0.00
David V. Vanni
12/8/2010
YNFL Capital Campa
$90.00
$0.00
$0.00
$0.00
12/8/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Donald E. Vanni
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Vanni Properties, Inc.
12/14/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Sharon L. Vanni
11/29/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$3,782.14
$0.00
Angela Vasquez
Cash
Stocks
Page 202
Pledge Bal
MG Pledge Bal

4/8/2014
Constituent Name
Cash
Stocks
Page 203
Date
Fund Description
Pledge Bal
MG Pledge Bal
7/12/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 204
Date
Fund Description
Pledge Bal
MG Pledge Bal
9/30/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
8/16/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 205
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/23/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$92.94
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$49.31
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$49.31
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$49.31
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$49.31
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$49.31
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$49.31
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$49.31
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$49.31
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$49.31
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
1/31/2014
YNFL Capital Campa
$49.31
$0.00
$0.00
$0.00
Jennie Velasco
11/23/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Sam Verona
12/6/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Frank Vieira
Cash
Stocks
Page 206
Pledge Bal
MG Pledge Bal
11/16/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
7/1/2010
YNFL Capital Campa
$0.00
$0.00
$320.00
$0.00
7/12/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 207
Date
Fund Description
Pledge Bal
MG Pledge Bal
6/10/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/20/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/24/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/2/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 208
Date
Fund Description
Pledge Bal
MG Pledge Bal
8/16/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/18/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/28/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Juan R. Villasenor
Garry Vita
Louise Vita
Karen Vonderwerth
Oanh Vu
Cash
Stocks
Page 209
Date
Fund Description
Pledge Bal
MG Pledge Bal
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
11/30/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2012
YNFL Capital Campa
$0.00
$0.00
$980.00
$0.00
9/28/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/12/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Gary Waddell
Cash
Stocks
Page 210
Date
Fund Description
Pledge Bal
MG Pledge Bal
4/30/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
10/24/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
1/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
3/31/2014
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 211
Date
Fund Description
Pledge Bal
MG Pledge Bal
12/13/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
2/14/2011
YNFL Capital Campa
$41.45
$0.00
$0.00
$0.00
Nancy J. Wagner
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Carol Waldorf
12/3/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Janet K. Wallace
11/21/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
10/29/2012
YNFL Capital Campa
$30.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Danny L. Wallis
12/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Rose Wallis
11/21/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Judith Walsh
7/1/2010
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Michael Wasserman
12/20/2011
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
James Watson
12/22/2010
YNFL Capital Campa
$0.00
$0.00
$100.00
$0.00
12/31/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
1/31/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
3/31/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
6/30/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/28/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
8/31/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
9/26/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/30/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/30/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/22/2011
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Cash
Stocks
Page 212
Date
Fund Description
Pledge Bal
MG Pledge Bal
2/29/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
3/30/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
6/5/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
6/29/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/31/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
8/31/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
10/9/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/13/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
1/8/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
3/29/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
6/28/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
8/29/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
9/30/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
10/31/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/29/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
12/31/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
E.E. Weston
11/27/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Cindy Wilber
12/20/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/20/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
12/27/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Cindy Wilbur
12/9/2010
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Kristen Williams
7/12/2010
YNFL Capital Campa
$250.00
$0.00
$0.00
$0.00
Sarah Wilson
11/23/2010
YNFL Capital Campa
$70.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Date
Fund Description
10/29/2012
YNFL Capital Campa
$60.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$150.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
12/26/2013
YNFL Capital Campa
$25.00
$0.00
$0.00
$0.00
Carolyn Winn
11/21/2011
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Sally J. Winningham
11/18/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
Mary Ann C. Wlodarczyk
11/6/2012
YNFL Capital Campa
$10.00
$0.00
$0.00
$0.00
Wound Care- SLRH
8/6/2010
YNFL Capital Campa
$500.00
$0.00
$0.00
$0.00
James Yamane
12/3/2010
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
Beatrice Wiltsie
Tadako Yamane
Susanna Young
Cash
Stocks
Page 213
Pledge Bal
MG Pledge Bal
12/3/2010
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/21/2011
YNFL Capital Campa
$120.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$20.00
$0.00
$0.00
$0.00
11/16/2012
YNFL Capital Campa
$100.00
$0.00
$0.00
$0.00
7/12/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/17/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/6/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/14/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/3/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/17/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/1/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/9/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/27/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/16/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/20/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/13/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/24/2010
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/26/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 214
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
2/14/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/8/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/6/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/21/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/10/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/24/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/8/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/29/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/13/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/16/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/31/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/14/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/18/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/20/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/30/2011
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/29/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Page 215
Date
Fund Description
Cash
Stocks
Pledge Bal
MG Pledge Bal
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/24/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/30/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/13/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/28/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/26/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/9/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
11/23/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/7/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
12/31/2012
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/4/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
1/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
2/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
3/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
4/30/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
5/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
6/27/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
7/31/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/13/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
8/28/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
9/25/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00
10/9/2013
YNFL Capital Campa
$5.00
$0.00
$0.00
$0.00

4/8/2014
Constituent Name
Andrew L. Zanardi
Date
Fund Description
Cash
Stocks
10/24/2013
11/23/2010
YNFL Capital Campa
$5.00
$0.00
YNFL Capital Campa
$10.00
11/21/2011
YNFL Capital Campa
$10.00
10/29/2012
YNFL Capital Campa
406 Donor(s) listed
Pledge Bal
MG Pledge Bal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10.00
$0.00
$0.00
$0.00
11/26/2013
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
3/13/2014
YNFL Capital Campa
$75.00
$0.00
$0.00
$0.00
3/2112014
YNFL Capital Campa
$50.00
$0.00
$0.00
$0.00
$740,897.86
$1,352.20
$1,206,267.35
$0.00
Grand Totals:
6,643 Gift(s) listed
Page 216

4/8/2014
Constituent Name
Date
Fund Description
Abbott Laboratories
10/2/2012
Prostate Cancer Screeni
$2,000.00
$0.00
$0.00
$0.00
Grand Totals:
$2,000.00
$0.00
$0.00
$0.00
1 Gift(s) listed
1 Donor(s) listed
Cash
Stocks
Page 1
Pledge Bal
MG Pledge Bal
Remittance Advice
ABBOTT LABORATORIES
200 Abbott Park flaatl P.D.llmc117 Abbott Park, !l &00&4-61&4 tii47193Nl005

P.O. NO.
Ot;:SCRIPTtON
INVOICE AMOUNT
DATE
INVOICE
15754
GM801575400 09/07/12
CHECK# 4000000810 CHii!CXDATE 09/17/12
DISCOUNT
2,000.00
VENDOR# OO!OOIW118 nAttGR'l':ERS
or
NET AMOUNT
0.00
2,000.00
CIWI.ITY HOSPITA~IU!CiiAMOUNT $
2,000.00
To Remove Document Fold and Tear Along This Perforation

......Ys11!tX.!!i~~~!l:l~~.'r!~\IT.QE_.!!lll!~ilV1J~!q~lgg~~l!Y009,Y~!i!:.."'"-JIt!IE9!~Qli!?.~U~QA~5!.~ti~~9FJ'l.~~~9!l.9l~AUP.1L1~~QMJ2e.I9J3QiT()."!,II
ABBOTT.
..
"
"
>. ~
: : . ....: \ . >
CHECK NUMBER
CHECK OAT!!
09/17/12
iiiHi44
--
CHECK AMOUNT
NOT VALlO AFTER 6 MONTHS
DAUGHTERS OF CHARITY HOSPITAL FDN

SAINT LOUISE REGIONAL FOUNDATION
9400 N NAME UNO
GILROY CA 95020-3528
TQ THE
ORDER Of
04000000810
$ ********2,000.00
~GitiililiJQQ
PAY
Co!Um1lu, ott
164
4000000810
..
JPI\IIoi'jjlln Cliasl Blll1k, N.Y.
' . .
ABBOTT LABORATORIES
C~::
-.;:: '" ;:P,S'i :;: V/:)?Q"VOlO" APPE~RS ANYWHEqE
Auifi!d'ifiZitFsi&WI.liruRE
TeiE Ob11GINAi. CCCbMENT HAS A R!!Fi.ECTIV!! WATERMARK ON THE BACK.
ABBOTT
=:'1
~LABORATORIES
HOLD AT AN ANGlE TO VIEW W!-I!!H CHECKING Til!! ENDORS!lMENT
200 Abbatt Park I! nat!

P.O. Bu~ 177
Abbott Park, IL liii064-IHG4
~~~~ONAI. FOUNDATION
CHARITY HOSPITAL FDN
20-3528

SLRH Foundation

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St.

Louise Regional Hospital

ST. LOUISE REGIONAL HOSPITAL FOUNDATION

Restriction Fund Name

Total Temp Restricted:

Gift Detail and Summary Report

Shirley M. Silva 2005 Revocable Tr

Shirley Silva Estate Gi

Shirley Silva Estate Gi

Shirley Silva Estate Gi

Shirley Silva Estate Gi

Shirley Silva Estate Gi

2005 Shirley M. Silva Revocable Trust

GIFT USE AGREEMENT

Mr. Chiala and SLRHF agree to the following:

4) SLRHF bears responsibility to arrange for recognition, in keeping with

Saint Louise Regional Hospital Foundation

Gift Detail and Summary Report

226 Gift(s) listed

Gift Detail and Summary Report

Mary Beth E. Anderson

Chiala Farms, Inc.

Gift Detail and Summary Report

Daughters of Charity - Prov West

Rendu House Daughters of Charity - 1/28/2011

Diversified Software Systems, Inc.

Gift Detail and Summary Report

GCF Frozen Inc., dba Nature Quali

Gilroy Garlic Festival

Global Mushrooms, LLC

Gilroy Presbyterian Church

Hacienda Valley Mobile Estates Lad 12/11/2012

Isaacson Grain Company, Inc.

Gift Detail and Summary Report

Joseph W. Kraut, Sr.

Gift Detail and Summary Report

Mater Dei Provincialate Inc.

Gift Detail and Summary Report

Gift Detail and Summary Report

Overeaters Anonymous (MH)

Carol Ann Parker

Ponzini's Community Garage

Rocci's Auto Body

Gift Detail and Summary Report

Schwab Charitable Fund

Sierra Precast Inc.

Gift Detail and Summary Report

226 Gift(s) listed

Uniting South County through

Excellent Health Care

Very truly yours,

.------------------------------------------------------------------------- Saint Louise Regional Hospital J:toundation

Allen, Joanne (SLRH)

Date of first payment:

D $50.30 (1.5 hrs.) per pay period ($6,539,00 pledge)

()l $67.06 (2 hrs.) per pay period ($8,717.80 pledge)

0 $83.83 (2,5 hrs.)

per pay period ($10,897.90 pledge)

0 $_ _ _ per pay period($_ _ _ pledge)

For eampaign correspondence, please contact:

For donor recognition, please write my I our name (s):

Gift Detail and Summary Report

Gift Detail and Summary Report