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SIST IN ACCUMULATING THE DATA TO PREPARE YCUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF TIM DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

1.301.020.00 17,997.95 57,330.00 105,32715 Statement Period: 06/01/2014 - 06/30/2014 Unrealized Gain Loss N/A 11,710,637.71 $1,713,613.99 Vitalized Gaiuf Loss 2.294.729 04 242,899.50 -66,599.15 •119,07000 -116,161.16 Accrued Interest 1,189.38 1366,338.69 1391,353.34 Estimated Estimate

SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

76 EFTA01290604 Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds. Summary of Gains and Losses Realized Vitalized This Period Yearto-Date Short•Term Gain/Loss 76.67 -800A1 77.810.54 Long•Term Gal&Loss 000 2.021.49 .279.158.36 Net Gain/Lou 76.67 1,221

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF TIM DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

Deence4 • Selee% Lac R,. vet Coke Na Pon name Ike I ex, ear RA. SY 10114 Market Plitt Market Value Statement Period: 02/01/2014 - 02128/2014 Vitalized Accrued Estimated Estimated Gild Loss Interest Annual Income Yield 810,722,746.58 $71,697.38 Uareallzed Date Acquired (Meatier Limit Cod