RESERVE YIELD PLUS FUND IN LIQUIDATION

CUSIP: 825250103 Class: COM

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q1 2014
Shares 76,348 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 76,348 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 76,348 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 76,348 Value ($000) $76 Avg Close — Range —
Q1 2013
Shares 76,348 Value ($000) $76 Avg Close — Range —
Q4 2012
Shares 76,348 Value ($000) $76 Avg Close — Range —
Q3 2012
Shares 76,348 Value ($000) $76 Avg Close — Range —