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Cash Balances Month Ending May 31, 2013 (15K) 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 May 31, 2013 (9K) 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)