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TELEMUS BEACON INVESTMENT Co LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | SPDR SERIES TRUST | JNK | 0 | -5,000 | 0 | -206,000 | |
| 03/31/2013 | SPDR SERIES TRUST | JNK | 5,000 | 0 | 206,000 | 5,000 | $41.20 |
| 12/31/2012 | SPDR SERIES TRUST | JNK | 5,000 | 0 | 204,000 | 3,000 | $40.80 |
| 09/30/2012 | SPDR SERIES TRUST | JNK | 5,000 | 5,000 | 201,000 | 201,000 | $40.20 |
| 09/30/2011 | SPDR SERIES TRUST | JNK | 0 | -5,127 | 0 | -206,000 | |
| 06/30/2011 | SPDR SERIES TRUST | JNK | 5,127 | 50 | 206,000 | 0 | $40.18 |
| 03/31/2011 | SPDR SERIES TRUST | JNK | 5,077 | -71 | 206,000 | 2,000 | $40.58 |
| 12/31/2010 | SPDR SERIES TRUST | JNK | 5,148 | 98 | 204,000 | 2,000 | $39.63 |
| 09/30/2010 | SPDR SERIES TRUST | JNK | 5,050 | 5,050 | 202,000 | 202,000 | $40.00 |
| 09/30/2009 | SPDR SERIES TRUST | JNK | 0 | -1,010 | 0 | -36,000 | |
| 06/30/2009 | SPDR SERIES TRUST | JNK | 1,010 | 1,010 | 36,000 | 36,000 | $35.64 |
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