SEC Rule 606 (formerly 11ac1-6)

NIII Is exempt from Rule 11AC1-5 Reporting Requirements

Quarter:

4th Quarter 2009

3rd Quarter 2009

2nd Quarter 2009

1st Quarter 2009

4th Quarter 2008

3rd Quarter 2008

2nd Quarter 2008

1st Quarter 2008

4th Quarter 2007 Posting

3rd Quarter 2007 Posting

2nd Quarter 2007 Posting

1st Quarter 2007 Posting

4th Quarter 2006 Posting

3rd Quarter 2006 Posting

2nd Quarter 2006 Posting

1st Quarter 2006 Posting

4th Quarter 2005 Posting

3rd Quarter 2005 Posting

2nd Quarter 2005 Posting

1st Quarter 2005 Posting

4th Quarter 2004 Posting

3rd Quarter 2004 Posting

2nd Quarter 2004 Posting

1st Quarter 2004 Posting

4th Quarter 2003 Posting

3rd Quarter 2003 Posting

2nd Quarter 2003 Posting

1st Quarter 2003 Posting

4th Quarter 2002 Posting

3rd Quarter 2002 Posting

2nd Quarter 2002 Posting

1st Quarter 2002 Posting

4th Quarter 2001 Posting

3rd Quarter 2001 Posting

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