Quant Statement Period: 12/0112013 • 12/31/2013 Price Acaued Interest Amount CCI Distributions 12/13/13 LONG TERM CAPITAL GAIN DISTRIBUTION liAlX 12/13/13 SHORT TERM CAPITAL GAIN DISTRIBUTION NAIX 12127113 RETURN OFPRINCIPAL RECEIVED 45254NAC7 12/31/13 LONG TERM CAPITAL GAIN DISTRIBU