Chart 1: Days Taken to Transfer Securities to the Custodian, by Receivership

Date Receivership Established 10/15/10
Days between transfer instruction and transfer: Approximately 10 - 35 days
Days between Bank Closing and Cap Markets e‐mail instructions to DOF: Approximately 0 - 10.5 days

Date Receivership Established 10/22/10
Days between transfer instruction and transfer: Approximately 10 - 28 days
Days between Bank Closing and Cap Markets e‐mail instructions to DOF: Approximately 0 - 10 days

Date Receivership Established 10/22/10
Days between transfer instruction and transfer: Approximately 10 - 31.5 days
Days between Bank Closing and Cap Markets e‐mail instructions to DOF: Approximately 0 - 10 days

Date Receivership Established 11/19/10
Days between transfer instruction and transfer: Approximately 19 - 31 days
Days between Bank Closing and Cap Markets e‐mail instructions to DOF: Approximately 0 - 19 days

Date Receivership Established 12/10/10
Days between transfer instruction and transfer: Approximately 19 - 28 days
Days between Bank Closing and Cap Markets e‐mail instructions to DOF: Approximately 0 - 19 days

Date Receivership Established 12/17/10
Days between transfer instruction and transfer: Approximately 32 - 38 days
Days between Bank Closing and Cap Markets e‐mail instructions to DOF: Approximately 0 - 32 days

Date Receivership Established 1/21/11
Days between transfer instruction and transfer: Approximately 32.5 - 54 days
Days between Bank Closing and Cap Markets e‐mail instructions to DOF: Approximately 0 - 32.5 days

Date Receivership Established 1/28/11
Days between transfer instruction and transfer: Approximately 28 - 38.5 days
Days between Bank Closing and Cap Markets e‐mail instructions to DOF: Approximately 0 - 28 days

Date Receivership Established 2/4/11
Days between transfer instruction and transfer: Approximately days
Days between Bank Closing and Cap Markets e‐mail instructions to DOF: Approximately days