ry AIP 01 CCIOtor 31.2014 Amount Name JEFFFIFY FPSTFIN Account Number Base Currency USD Asset Class Can an Cam En6 nit,* 442ustad Cest laws Meng Value 7. of on USO .n US* Category 333 7/2 14 30/ 371 2' 1.0.3not Vaiso siocencthscen in 090 Open.* Beano as of October 1. 2014 AcklitionaWalwarsv

Management Portfolio Summary As ef rocorce. 3' 2,is Account Name JFFFRFV FPSTFIN Account Numbet Base CVSItfOCY Asset Cum Agitated Cost Bait Meng Value of of 110/5M Volta) sfoconcinot.en in 050 Current fi ned Yost le Oale $n USO $n OW Category °pantry BMuva se of 04carober t, 2014 3741104111