3.27% 7.158.33 5.10% 7.60% 2.08% INSTL Client investment: 5142.229.00 Reinvested dividends: 52.805 86 Investment return: S-1.932.55 I-1.36%) EATON VANCE FLOATING RATE 7,665.50 11.18 11.15 85,696.21 85,470.29 -225.92 -0.26% 3,964.20 4.64% 4.63% 1.27% ADVANTAGE CL I Client investment: 584,1

-3.44% 7.158.33 5.11% 7.59% 2.08% INSTL Client investment: 5142,229.00 Reinvested dividends: 52,805.86 Investment return: 5-2.187.631-1.54%) EATON VANCE FLOATING RATE 7,665 50 11.18 11.15 85,696.21 85,470.29 -225.92 -0.26% 3,964.20 4.64% 4.63% 1 27% ADVANTAGE CL i Client investment: 584,1

0 (1,014.23) 4,716.15 342.30 3.13% DOUBLEUNE TOTAL RET BD-I 258620.10-3 10.98 13,146.13 144,061.63 149,603.00 (5,521.37) 7,782.51 5.40% EATON VANCE FLOATING FtATE4 277911.49.1 9.18 5,483,94 50,150.00 50.159.00 2,136.40 4.26% JPM 7R I MLT SC INCOME FD - SEL FUND 2130 48121A-29-0 10.13

8 149,603.00 5.77 0.62 0.01%1 US Fixed Income DOIUBLEUNE TOTAL FtET EID4 258620-104 10.88 13,146.13 143,029.94 (6,573.06) 7,637.90 5.34% EATON VANCE FLOATING FtATE4 277911.49.1 9.15 5,463.94 49,995.08 50,159.00 (163.92) 2,114.54 4.23% JPM STR INC OPP FD FUND 3844 4812A4-354 11.83 12,6

1.54 98,735.27 (289.56) 2,827.90 2.88% DOUBLEUNE TOTAL RET BD-I 25862010-3 10.91 9,074.15 98,996.92 103,263.77 (4,264.85) 5,09966 5.15% EATON VANCE FLOATING RATE -I 277911-49-1 9.18 5,463.94 50,159.00 50.15900 151,500.00 1,988.87 3.97% JPM STRAT INCOME OPPORT ED - SEL FUND 3844 4812A43

.81 103,263.77 14.38 1,24 0.03%1 US Fixed Income DOUBLELINE TOTAL FtET BD4 25862040-3 10.78 9,074.15 97,819.28 (5,444.49) 5,054.29 5.17% EATON VANCE FLOATING FtATE4 277911.49.1 9.19 5,463.94 50,213.64 50,159.00 54.64 1,961.55 3.91% JPM MAT INCOME OPPORT FO - SEL FUND 3844 4812A4-35-1 1

1.010 1,712.43 12.45 EAI: $7,111 Current yield: 5.10% Security total 12,653.689 11.374 142229.00 143,928.98 139,317.11 -4,611.86 -2,911.85 EATON VANCE FLOATING RATE ADVANTAGE CL 1 Symbol: SFAX Trade date: /an 29, 13 7,524.150 11.180 84,120.00 84,120.00 11.140 83,819.03 -300.97 LT Total r

1 965,045.69 95.05% 966,077.72 $1,015,343.20 100.00% $1,016,375.23 Estimated annual income (5) 22,210.00 $22,210.00 DesCrOlOn Amount (1) EATON VANCE FLOATING RATE FUND I AS OF 03/31/14 228.54 11, MORGAN STRATEGIC INCOME OPPORTUNMES FUND CLASS S 231.76 PIMCO UNCONSTRAINED BONDFUND CLASS P AS OF

Cap Gain Dec23 St Cap Gain Dec 24 Cividend Dec 29 Dividend Dec 31 Dividend Dec 31 Dividend Total taxable dividends Decittion Ampull(1) EATON VANCE FLOATING RATE FUND I AS OF 11/28(14 251.68 P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS 5 74.50 BLACKNOCK STRATEGIC INCOME I AS OF 11128/14

@ .03% RATE ON AVG COLLECTED BALANCE OF $44,533.24 AS OF 12/01/13 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.02 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 11/29/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 11/29/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 12/02/13 INCOME DIVIDEND @ 0.

13 - 01/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $61,039.96 AS OF 02/01/13 JPM STR INC OPP FD FUND 3844 @ 0.022 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE I 01/31/13 INCOME DIVIDEND @ 0.033 PER SHARE AS OF 01/31/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 02/01/13 INCOME DIVIDEND @ 0.

@ .01% RATE ON AVG COLLECTED BALANCE OF $56,908.79 AS OF 10/01/13 JPM TR I STRG INCM OPPTY FD - SEL FUND 3844 @ 0.021 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 09/30/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 09/30/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 10/01/13 INCOME DIVIDEND @ 0.

D BALANCE OF $20,772.62 AS OF 03/01/13 JPM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: ) JPM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: ) EATON VANCE FLOATING RATE I 02/28/13 INCOME DIVIDEND @ 0.030 PER SHARE AS OF 02/28/13 (ID: ) HSBC FDS TOTAL RETURN I 03/01/13 INCOME DIVIDEND @ 0.005 PER SH