Institutional Portfolio

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Address BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER CHARLOTTE, NC 28255 (704) 386-8486   Position Statistics Report Date: 3/31/2013 Total Positions: 5,940 New Positions: 231 Increased Positions: 3,623 Decreased Positions: 2,051 Positions With Activity: 5,674 Sold Out Positions: 258 Total Market Value (in $ millions): 195,315

Sector Weighting Percent Financial 41% Services 12.4% Technology 10.5% Energy 8.1% Healthcare 7.4% Consumer/Non-Cyclical 7% Basic Materials 3.6% Capital Goods 3.3% Utilities 2.8% Consumer Cyclical 1.9% Transportation 1.6% Unknown 0.3% Conglomerates 0.1%

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Company	Class	Value of Shares ($1000)	Change in Value ($1000)	% Change in Value	Shares Held
SPDR S&P 500 ETF TR	TR UNIT	$5,178,613	$1,421,303	37.83%	31,300,169
EXXON MOBIL CORP	COM	$3,967,644	$4,422	0.11%	43,225,229
APPLE INC	COM	$2,908,159	$720,957	32.96%	6,577,462
VANGUARD INTL EQUITY IN...	FTSE EMR MKT ETF	$2,619,093	($325,521)	(11.05%)	60,529,066
MICROSOFT CORP	COM	$2,331,413	$213,550	10.08%	68,269,794
ISHARES TR	MSCI EMERG MKT	$2,254,178	$279,763	14.17%	52,865,336
ISHARES TR	MSCI EAFE INDEX	$2,156,044	($37,484)	(1.71%)	34,780,521
CHEVRON CORP NEW	COM	$2,105,097	$1,874	0.09%	16,787,056
PEPSICO INC	COM	$2,101,996	($59,368)	(2.75%)	25,596,642
JOHNSON & JOHNSON	COM	$2,044,227	$219,226	12.01%	23,440,282
JPMORGAN CHASE & CO	COM	$1,918,195	($146,805)	(7.11%)	35,954,919
INTERNATIONAL BUSINESS ...	COM	$1,825,743	($76,836)	(4.04%)	8,855,951
PROCTER & GAMBLE CO	COM	$1,788,476	$185,016	11.54%	22,725,237
GENERAL ELECTRIC CO	COM	$1,757,300	$92,118	5.53%	74,273,026
MCDONALDS CORP	COM	$1,574,959	$63,724	4.22%	15,589,025
PFIZER INC	COM	$1,451,190	$14,758	1.03%	49,851,950
COCA COLA CO	COM	$1,429,557	($23,139)	(1.59%)	34,093,888
ISHARES TR	RUSSELL1000GRW	$1,427,697	$106,389	8.05%	18,970,194
VANGUARD INDEX FDS	REIT ETF	$1,378,358	$337,451	32.42%	18,422,323
SPDR GOLD TRUST	GOLD SHS	$1,348,974	$1,478	0.11%	10,021,350

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