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Cash Balances Month Ending March 31, 2013 (14K) Month Ending August 31, 2012 (15K) Month Ending August 31, 2011 (15K) Month Ending August 31, 2010 (19K) Month Ending August 31, 2009 (15K) Month Ending August 31, 2008 (18K) Month Ending August 31, 2007 (15K) Month Ending August 31, 2006 (15K) Month Ending August 31, 2005 (15K) Month Ending August 31, 2004 (12K) Month Ending August 31, 2003 (15K) Month Ending August 31, 2002 (14K) Month Ending August 31, 2001 (16K) Month Ending August 31, 2000 (13K) Month Ending August 31, 1999 (15K) Month Ending August 31, 1998 (15K)

Investment Balances Month Ending March 31, 2013 (8K) Month Ending August 31, 2012 (9K) Month Ending August 31, 2011 (9K) Month Ending August 31, 2010 (9K) Month Ending August 31, 2009 (9K) Month Ending August 31, 2008 (13K) Month Ending August 31, 2007 (9K) Month Ending August 31, 2006 (8K) Month Ending August 31, 2005 (9K) Month Ending August 31, 2004 (5K) Month Ending August 31, 2003 (8K) Month Ending August 31, 2002 (9K) Month Ending August 31, 2001 (9K) Month Ending August 31, 2000 (7K) Month Ending August 31, 1999 (9K) Month Ending August 31, 1998 (9K)