55.56 (19,804.69) 11,066.15 8.07% MTN 93/4% JUL 16 2013 8,784.10 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A4A-6 AAA /MA TRY INTER AMERICAN DEVELOPMENT BANK- INR 1.75 8,700,000.00 117,370.73 143,232.17 (25.881.44) 3,814.04 7 47% MEDIUM TERM NOTE 3% MAR 25 2014

nnual Income Yield Original Accrued Interest I'S Fixed Income - Taxable GOLDMAN SACKS GROUP INC 1 5i8% JUL 15 2011 DTD 01/21/2009 38146E-AF-8 AAA /MA 150.000.000 100.91 151362.00 150,780.00 582.00 2.437.50 311.40 1.13% P FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DID 09/14/2009 STEP CPN

M SCH GTD 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 090874•FV4 AAA /MA A MA ST HLTH & EDUCTNL FACS AUTH 105.10 50.000.00 52.549.50 52.224.59 324.91 2.500.00 4.59% REVENUE HARVARD UNIV 5%B 54,040.00 111.10 JUL

DENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /MA 109.27 100,000.00 109,271.00 106,127.35 110503.00 3,143.65 5,000.00 222.20 4.16% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%