AN SACHS TR STRG INCM INST GSZI X 10.48 4,731.710 49,588.32 49,541.00 HSBC FDS TOTAL RETURN I HTRI X 9.97 5,780.066 57,627.26 59,171.00 PIMCO UNCONSTRAINED BOND* PUCP X 11.29 16,110.304 181,885.33 185,590.71 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z PADZ X 9.79 7,400.957 72,455.37 74,379.62 Tota

ge Funds GOLDMAN SACHS TR STRG INCM INST 10.51 4,731.710 49,730.27 49,541.00 HSBC FDS TOTAL RETURN I 10.00 5,780.066 57,800.66 59,171.00 PIMCO UNCONSTRAINED BOND* 11.27 16,110.304 181,583.13 185,590.71 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FO Z 9.84 7,400.957 72,825.42 74,379.62 Told Hedge Funds 33