Inactive Instrument

Highlights Charter Financial Corp (Maryland)

Equities

Ex-dividend day	09/18/09	FA
Ex-dividend day	12/18/12	FA
Ex-dividend day	09/17/09	FA
Charter Financial Completes Merger With Resurgens Bancorp	02/17/02	GL
Ex-dividend day	08/17/08	FA
Ex-dividend day	09/17/09	FA
Ex-dividend day	08/17/08	FA
Ex-dividend day	08/16/08	FA
Ex-dividend day	09/16/09	FA
Ex-dividend day	09/16/09	FA
Charter Financial Completes Merger With CBS Financial Corporation	16/16/16	GL
Ex-dividend day	08/16/08	FA
Ex-dividend day	06/15/06	FA
Ex-dividend day	06/15/06	FA
Ex-dividend day	12/15/12	FA
Ex-dividend day	09/15/09	FA
Ex-dividend day	06/14/06	FA
Ex-dividend day	13/14/13	FA
Ex-dividend day	09/14/09	FA
Ex-dividend day	10/14/10	FA

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