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TELEMUS BEACON INVESTMENT Co LLC
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PSP | 105,895 | 637 | 1,155,000 | -33,000 | $10.91 |
| 03/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PSP | 105,258 | 105,258 | 1,188,000 | 1,188,000 | $11.29 |
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