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ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS

35.234,485 27.313,781 38,878.631 2,992,800 % of Allocation 33.81% 26.21% 37.11% 2.67% Schedule of Realized Gains and Losses Current Period Dispositioe Acquisition Date Date Disposition Transaction Description Short Term 08121114 12/13/13' f7PP WASHINGTON MUT II TG S 004•RA2 MTG PASSTI-Ru

MATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TM INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS

transferring agent and Pershing makes no representation as to the accuracy of this infomkabon. Schedule of Realized Gains and Losses Current Period Dispositioe Acquisition Disposition Dale Date Transaction Description Quantity Col Basis Proceeds Realized Gain/ Lord Disallowance Short Term 091251

ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS

r RA l'et 1011.4 4:44414. (MI 78/1,4MS Statement Period: 04/0112014 • 04/3012014 Schedule of Realized Gains and Losses Current Period (continued) Dispositioe Acquisition Dispostion Realized Gain/ Loss! Dale Date Transaction Oesaiption Quantity Coil Basis Proceeds Disallowance Total Long Term $1