D FUND UNLIMITED TAX 110,503 00 222.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUTH 109.17 50,000.00 54,583.50 52.692 79 1.890,71 2.500.00 4.30% REVENUE HARVARD UNIV 5% 8 54.040 00 319.40 JUL 15 2032 DTD 08/03/2006 HELD B

D FUND UNLIMITED TAX 110,503 00 638.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15(2017 100 090874-F VS AM /MA A MA ST HLTH & EDUCTNL FACS AUTH 108.23 50,000.00 54,117 00 52,598 06 1,518.94 2.500.00 4.36% REVENUE HARVARD UNIV 5% 8 54.040.00 527.75 JUL 15 2032 DTD 08103/2005 HELD B

ERM SCH GM FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 AM /AM A MA ST HLTH & EDUCTNL FACS AUTH 108.22 50,000.00 54,108.00 52,503.33 1,604 67 2.500.00 4.36% REVENUE HARVARD UNIV 5% B 54,040.00 736.10 JUL 15 2032 DM 08/03/2005 HELD BY

FUND UNLIMITED TAX 110,503 00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15(2017 100 090874FV-5 AM /MA A MA ST HLTH & EDUCTNL FACS AUTH 107,29 50,000.00 53 644 00 52,408.59 1,235.41 2.500.00 4.43% REVENUE HARVARD UNIV 5% 8 54,040.00 944.40 JUL 15 2032 DTD 08103/2005 HELD B

D UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 CD 100 090874-F VS MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 105.68 50,000.00 52,841.50 52,326.08 515.42 2,500.00 4.55% REVENUE HARVARD UNIV 5% B 54,040.00 1,152.75 JUL 15 2032 DTD 08/03/2005 HELD B

FUND UNLIMITED TAX 110503.00 638.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 at 100 090874-F1/4 MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 104.64 50,000 00 52,321 00 52.041 90 279.10 2,500.00 4.63% REVENUE HARVARD UNIV 5% B 54,040 00 527.75 JUL 15 2032 DTD 08/03/2005 HELD BY

D UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 CD 100 090874-F VS MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 104.28 50,000.00 52,140.00 51,859.21 280.79 2,500.00 4.65% REVENUE HARVARD UNIV 5% B 54,040.00 944.40 JUL 15 2032 DTD 08/03/2005 HELD BY

/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ø 100 57586C-FW-0 AAA /AAA 104.84 50,000.

1/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH 105.24 50,000.00 52.620 00 51566.57 953.43 2.500.00 4.58% REVENUE HARVARD UNIV 5% B 54,040.00 111.10 JUL 15 2032 1310 08/03/2005 HELD BY

TD FUND UNLIMITED TAX 110,503 00 222.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/1512017 100 090874FV-5 AM /MA A MA ST HLTH & EDUCTNL FACS AUTH 105.61 50,000.00 52,802.50 51.581 86 1,220.64 2,500.00 4.55% REVENUE HARVARD UNIV 5% 8 54.040 00 319.40 JUL 15 2032 DTD 08/03/2005 HELD B

D UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 109.06 50,000.00 54,531.00 53,943.70 587 30 2.500.00 4.33% REVENUE HARVARD UNIV 5% B 54,040.00 1,152.75 JUL 15 2032 DTD 08/03/2005 HELD B

FUND UNLIMITED TAX 110,503.00 2.305 50 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 MA /AM A MA ST HLTH & EDUCTNL FACS AUTH 110.74 50,000 00 55.372.00 53,855.22 1.516 78 2,50000 421% REVENUE HARVARD UNIV 5% B 54,040.00 111 10 JUL 15 2032 DID 08/03/2005 HELD BY

FUND UNLIMITED TAX 110.50300 1,065.50 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 MA /MA A MA ST HLTH & EDUCTNL FACS AUTH 110.36 50,000.00 55,179 00 53 590 31 1,588.69 2.500 00 4 23 % REVENUE HARVARD UNIV 5% B 54.040 00 736 10 JUL 15 2032 DID 08/03/2005 HELD

31/12 Pike Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 I) 100 57586C-FW-O MA /AAA 110.31 50,000.

UND UNLIMITED TAX 110,503.00 638.80 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 108.23 50.000 00 54,117.00 52,598.06 1,518 94 2,50000 4.36% REVENUE HARVARD UNIV 5% B 54,040.00 527.75 JUL 15 2032 DTD 06/03/2005 HELD BY

D UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 108.22 50,000.00 54,108.00 52,503.33 1,604 67 2.500.00 4.36% REVENUE HARVARD UNIV 5% B 54,040.00 736.10 JUL 15 2032 DTD 06/03/2005 HELD B

ND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 G 100 090874-F VS MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 105.68 50,000.00 52,841.50 52,326.08 515.42 2,500.00 4.55% REVENUE HARVARD UNIV 5% B 54,040.00 1,152.75 JUL 15 2032 DTD 08/03/2005 HELD B

ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA 108.47 100,000.00 108,465.00 107,258.16 110,503.00 1,206.84 5,000.00 Z305.50 4.25% A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DM 06/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 02 100 57586C-FW-0 AAA /AAA 105.10 50,000.

NTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA 107.26 100,000.00 107258.00 107,100.80 110,503.00 157.20 5,000.00 222.20 4.35% A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 06/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 02 100 57586C-FW-0 MA /AAA 104.61 50,000.

FUND UNLIMITED TAX 110,503 00 2,305 50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15(2017 100 090874FV-5 AM /MA A MA ST HLTH & EDUCTNL FACS AUTH 109.22 50,000.00 54,811.50 52.775 30 1,838.20 2,500.00 4.30% REVENUE HARVARD UNIV 5% 8 54,040.00 111.10 JUL 15 2032 DTD 08103/2005 HELD B