PPlus Goldman Sachs Cap I Cert GSC-3

CUSIP: 73941X643 Class: PRF

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

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

Q2 2013
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2013
Shares 600 Value ($000) $15 Avg Close — Range —