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5/24/2013Market Performance

Municipal Bonds
S&P National Bond Index	3.04%
S&P California Bond Index	2.99%
S&P New York Bond Index	3.18%
S&P National 0-5 Year Municipal Bond Index	0.72%

S&P/BGCantor US Treasury Bond	398.92
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Income Equities:
Preferred Stocks
S&P U.S. Preferred Stock Index	844.35
S&P U.S. Preferred Stock Index (CAD)	646.46
S&P U.S. Preferred Stock Index (TR)	1,696.77
S&P U.S. Preferred Stock Index (TR) (CAD)	1,299.09

REITs
S&P REIT Index	168.86
S&P REIT Index (TR)	413.00

MLPs
S&P MLP Index	2,479.15
S&P MLP Index (TR)	5,452.10

See Data

Income Security Dividends

Security	Amount	Ex-Div Date
BAB UN	$0.12	May 29
BAM PRE	$0.06	May 29
BAM PRL	$0.16	May 29
BANFP	$0.45	Jun 26
COR	$0.27	Jun 26
COR PRA	$0.45	Jun 26
ERF UN	$0.09	Jun 3

From PreferredsOnline
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Market Performance - U.S. Municipal Indices

S&P National Bond Index
Total Return YTD	0.89
Index Total Return Level	136.42
Weighted Avg. Years to Maturity	14.14
Weighted Avg. Yield to Maturity	3.04
Average Price	$104.39
Average Effective Duration	5.00
Number of Constituents	9,661
Market Yield	2.11
Average S&P Rating	AA-
Coupon	3.04

Historical Data

S&P California Bond Index
Total Return YTD	0.96
Index Total Return Level	138.40
Weighted Avg. Years to Maturity	13.96
Weighted Avg. Yield to Maturity	2.99
Average Price	$100.74
Average Effective Duration	4.73
Number of Constituents	1,793
Market Yield	1.98
Average S&P Rating	AA-
Coupon	2.99

Historical Data

S&P New York Bond Index
Total Return YTD	0.60
Index Total Return Level	136.53
Weighted Avg. Years to Maturity	15.41
Weighted Avg. Yield to Maturity	3.18
Average Price	$111.53
Average Effective Duration	4.61
Number of Constituents	1,731
Market Yield	2.00
Average S&P Rating	AA
Coupon	3.18

Historical Data

S&P National 0-5 Year Municipal Bond Index
Total Return YTD	0.54
Index Total Return Level	113.10
Weighted Avg. Years to Maturity	2.14
Weighted Avg. Yield to Maturity	0.72
Average Price	$107.88
Average Effective Duration	1.87
Number of Constituents	2,445
Market Yield	0.56
Average S&P Rating	AA
Coupon	0.72

Historical Data

Market Performance - US Treasury Indices

Index Name	Index Level	Performance				Weighted Average Coupon	Weighted Average Maturity	Weighted Average Duration	Weighted Average Bid Price ($)	Weighted Average Yield to Maturity
Index Name	Index Level	1 Day	MTD	QTD	YTD	Weighted Average Coupon	Weighted Average Maturity	Weighted Average Duration	Weighted Average Bid Price ($)	Weighted Average Yield to Maturity
S&P/BGCantor U.S. Treasury Bill	226.17	N/A	0.0070	0.0189	0.0437		0.2384		99.987	0.039
S&P/BGCantor U.S. 0-3 Month Treasury Bill	215.79	N/A	0.0032	0.0099	0.0247		0.1097		99.998	0.023
S&P/BGCantor U.S. 3-6 Month Treasury Bill	235.61	N/A	0.0122	0.0292	0.0641		0.3683		99.979	0.059
S&P/BGCantor U.S. 6-9 Month Treasury Bill	228.57	N/A	0.0133	0.0350	0.0814		0.6192		99.952	0.082
S&P/BGCantor U.S. 9-12 Month Treasury Bill	203.83	N/A	0.0136	0.0469	0.1124		0.8472		99.919	0.100
S&P/BGCantor U.S. Treasury Bond	398.92	0.02	-0.8180	-0.1904	-0.2160	1.898	4.8420	4.033	104.095	0.748
S&P/BGCantor 0-1 Year U.S. Treasury Bond	243.49	N/A	0.0106	0.0356	0.0880	1.321	0.4768	0.475	100.541	0.129
S&P/BGCantor 1-3 Year U.S. Treasury Bond	307.25	N/A	-0.0533	0.0508	0.1767	1.477	1.8418	1.813	102.224	0.253
S&P/BGCantor 3-5 Year U.S. Treasury Bond	419.10	N/A	-0.5936	-0.2210	0.0357	1.943	3.9140	3.766	104.721	0.649
S&P/BGCantor 5-7 Year U.S. Treasury Bond	492.47	0.01	-1.3296	-0.5158	-0.1614	2.142	6.0494	5.664	105.592	1.145
S&P/BGCantor 7-10 Year U.S. Treasury Bond	542.06	0.05	-2.0520	-0.6481	-0.5316	2.616	8.4190	7.563	106.672	1.689
S&P/BGCantor 10-20 Year U.S. Treasury Bond	640.78	0.05	-3.0721	-0.7903	-1.4222	5.188	13.4622	10.043	133.073	2.349
S&P/BGCantor 20+ Year U.S. Treasury Bond	712.50	0.26	-4.7646	-0.5692	-3.1472	3.605	27.6968	17.841	108.951	3.095

Historical Data

Market Performance - Income Equities Indices

S&P U.S. Preferred Stock Index
Date of Index	5/24/2013
Total Return YTD	2.52
Index Value	844.35
Close Market Cap	$175.66 B
Issue Count	313
Daily Return	0.0015

Constituent Companies (Subscription to PreferredsOnline Required)

Historical Data (Subscription to PreferredsOnline Required)

S&P REIT Index
Date of Index	5/24/2013
Total Return YTD	9.47
Index Value	168.86
Close Market Cap	$870.63 B
Issue Count	298
Daily Return	-0.0043

Constituent Companies (Subscription to PreferredsOnline Required)

Historical Data (Subscription to PreferredsOnline Required)

S&P MLP Index
Date of Index	5/24/2013
Total Return YTD	16.44
Index Value	2,479.15
Close Market Cap	$11.96 B
Issue Count	55
Daily Return	-0.0036

Constituent Companies (Subscription to PreferredsOnline Required)

Historical Data (Subscription to PreferredsOnline Required)

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