FUND UNLIMITED TAX 110503.00 2,305.50 5% FEB 15 2029 MD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017C 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUDI 110.39 50,000.00 55,193.50 53,318.82 1,874.68 2,500.00 4.22% REVENUE HARVARD UNIV 5% B 54,040.00 111.10 JUL 15 2032 DTD 08/03/2005 HELD B

FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUDI 110.16 50,000.00 55,079.00 53,228.34 1,850.66 2500.00 4.24% REVENUE HARVARD UNIV 5% B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY

TRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AM 115.31 100,000.00 115,307.00 108,869.47 110,503.00 6,437.53 5,000.00 638.80 3.74% A MA ST HLTH & EDUCTNL FACS AUDI 110.01 50,000.00 55,006.50 53,140.88 1,865.62 2500.00 4.25% REVENUE HARVARD UNIV 5% B 54,040.00 527.75 JUL 15 2032 DTD 08/03/2006 HELD BY

D UNLIMITED TAX 110,503.00 1,472.20 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 AUDI 107.29 50,000.00 53,644.00 52,408.59 1,235 41 2.500 00 4 43 REVENUE HARVARD UNIV 5% B 54,040.00 944.40 JUL 15 2032 DM 08/03/2005 HELD BY

NLY PAR CALL 02115/2017 0 100 090874-FV-5 AAA /AAA 108.67 100.000 00 108.672.00 106,767 55 110.503.00 1.904.45 5,000.00 1,055.50 4.22% A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 e 100 57586C-FW-O AAA /AAA 104.57 50,000.

1 I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNIV 5%6 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 108.69 50.000.0

ONLY PAR CALL 02/15/2017 (e) 100 090874-FV-5 AAA /AAA 108.95 100,000.00 108,946.00 105,944.52 110,503.00 3,001.48 5.000.00 638.80 4.19% A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNN 5%B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C-FW-0 AAA /AAA 105.05 50,000.00