05) Fees 8 Commissions (3,234.09) (8,781.61) Tax Payments (539.73) (798.33) Total Outflows ($69.396.67) ($62351.99) TRADE ACTIVITY Settled SalesrMaturities/Redemptions 18,056.26 97,187.76 Settled Securities Purchased (41,187.63) (103,712.32) Total Trade Activity ($23,191.37) ($6,624.56) Ending C

5,322.35 Total Inflows 59143.33 $36,322.35 OUTFLOWS " Fees & Commissions (8,414.34) Total Outflows $0.00 ($8A14.34) TRADE ACTIVITY Settled SalesrMaturities/Redemptions 63,963.55 149,267.88 Settled Securities Purchased (36.998 75) (161,228.10) Total Trade Activity 526964.80 (611,980.22) Ending Ca

2,082.95) (5,212,415.59) (5.472.415 59) Total Outflows TRADE ACTIVITY (87,140,228.96) (87,4132,092.96) (5,212,415.59) (6,472.416.69) Settled SalesrMaturities/RedempUons (3,503.50) (456,060.36) (2,503 00) (350,750.00) Settled Securities Purchased 80,824.48 63,000.00 Total Trade Activity (63,603.60)

1/15/2015 @ 103.81 @ 108.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 867363-AU-7) (3,000.000) 108.50 3.255.00 (3,225.00) 30.00 S Total Settled SalesrMaturities,Redemptions $22,141.50 ($21,617.50) $474.00 L J.P.Morgan $50.00 S Page 24 of 26 SB1062192-F1 2118 EFTA01663990 sf I 611151.MM.: MA XWELL