28.198.00 21.026.56 (7.171.44) 2% US Fixed Income 623.41037 618.588.62 (4.821.75) 62% Non-US Fixed Income 30.125.40 30.150.14 24.74 3% Foreign Exchange & Non-USD Fixed Income 0.00 29.701 61 29.701 61 3% Total Value $681,733.77 $699,466.93 $17,733.16 70% Market Value/Cost Current Period Value Marke

4.84% $499.65 Non-FS Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.14 2,473.35 30,026.47 30,348.00 (321.53) 1,127.84 3.76% BOND FUND Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 10.84 2,719.93 29,484.02 30,028.00 (543.98) 1,297.40 4.40% J.P Morgan Account Page 11 of 1

h 23,858.06 25,904.04 2,045.98 3% 61% 3% US Fixed Income 619,442.42 625,394.88 5.652.44 Non-US Fixed Income 30,026.47 30,224.34 197.87 Foreign Exchange & Non-USD Fixed Income 29,484.02 30,354.40 870.38 3% Total Value $702,810.97 $711,877.84 $9,066.87 70% Fawn Exchange et Non-a.SO Find Im0M Car Non

9.17 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.22 2,473 35 30.2_4 34 30,348.00 (123.86) 1,120.42 3.71% BOND FUND 72201W-857 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 11.16 2,719.93 30 354 40 30 028 CO 3235 40 1,289.24 425% 72201M-39-6 JP Morgan Account Pa

gories Cash 25.904.04 28.397.16 2.49112 US Fixed Income 625.39486 619,510.83 (5.884.03) Non-US Fixed Income 30,224.34 29.432.87 (791.47) Foreign Exchange & Non-USD Fixed Income 30.354 40 28.124 06 (2.230 34) Total Value $711,877.64 $705,464.92 ($6,412.72) Beginning Ending Change Current Asset Categor

FUND 72201W45-7 11.90 2,473.35 $619,510.83 29,432.87 $619,886.38 30,348.00 (6376.66) (915.13) $29,106.70 $293.92 1.095.69 4.70% 3.72% Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND-P 10.34 2,719.93 28,124.06 30,028.00 (1,903.94) 1.296.52 4.57% 72201M-39-6 J.P, Morgan Account Pag

72201W415-7 11.34 2,473.35 3614,261.10 28,047.79 3628,743.22 30,348.00 (314,482.12) (2,300.21) $29.718.27 $164.02 1.083.32 4.84% 3.86% Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND-P 9.78 1,737.37 16,991.52 19,180.60 (2,189.08) 825.25 4.86% 72201M-39-6 J.P.Morgan Account Page 11

FUND 11.39 2,473.35 $808,386.77 28,171.46 8818,729.01 30,348.00 ($1034124) (2,176.54) $29,174.38 $272.82 1,053.64 4.80% 3.74% -4 SOH:. Foreign Exchange & Non-USD Fixed Income P PIMCO EMERGING LOCAL BOND-P 9.76 0.00 J.P. Morgan Accour Page 11 of 15 Consolidated Statement Page 71 Confidential Treatment R

Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

UST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Beginning Asset Categories Cash Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

ss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 1,013,585.06 1,013,585.06 1,013,585.06 101.35 0.01% 8.13 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 0.18 (3.000.000.00) (5.258.32) (11,040.00) 5,781.68 FX EUROPEAN STYLE OPTION FEB 06,2014 ..92 0.9230 WINDOW KI

Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Cost Unrealtzed Gain/Loss Est. Annual Income Yield Original Cost Accnied Interest Foreign Exchange & Non-USD Fixed Income JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 08, 2014 102 IC 108 XJPYPB-GD-Z 0.03 (204.000,000.00 ) (58420.82) (37.400 00) (22,

e Period 11/1/13 to 11/30/13 Price Quantity Value Adulated Cost Unrealtzed Gain/Loss Eat. Annual Income Yield Original Cost Moved Interest Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 0.09 (3,000,000.00) (2.565.88) (35.870.21) 33,304.33 FX EUROPEAN STYLE OPTION FEB06, 2014 a .95 K0a0.902 Kla0.

,000.00 (184,000.00) 100,000.00 17.20% 5% OCT 28 2015 9,166.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 SEDOL B5BOGP8 71668A-98-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 0.99 (3.000.000.00) (29,811.68) (11.040.00) (18,771.68) FX EUROPEAN STYLE OPTION FES 06,2014 .92 0.9230 WINDO

Period 1011113 to 10/31/13 Price Quantity Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain/Loss Accrued 'Merest Yield Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 1.06 (3,000,000.00) (31,876.75) (35.870.21) 3,993.46 FX EUROPEAN STYLE OPTION FEB 06, 2014 a .95 K0a0.902 Kla0

.800.000 00 (70,000.00) 100000.00 12.89% 5% OCT 28 2015 832.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 SEDOL B5B0GP8 71668A-98-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 3.11 (3.000.000.00) (93,183.12) (11,040.00) (82 143 12) FX EUROPEAN STYLE OPTION FEB 06.2014 .92 0.9230 WINDO

For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY