GNMA Ser 2005-54 5.00% 7/20/2035

CUSIP: 38374LVX6 Class: B

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2014
Shares 60,000 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $0 Avg Close — Range —