FEDERAL NATL MTG ASSN PFD L 5.125

CUSIP: 313586844 Class: Preferred

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 225 Value ($000) $2 Avg Close — Range —
Q1 2013
Shares 225 Value ($000) $2 Avg Close — Range —