Period 1/1/14 to 1131/14 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-U SD Cash POUND STERLING NOD-USD Short 'term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01129/2014 MATURITY 02/0572014 HELD BY LONDON

ion Prior Year-bd lad Period This Period %Allocation LSO Cash. Money Funds. and Bank Deposits 1,196,003.74 1,337,150.77 3,387,196.75 41.13% Non-U SD Cash, Money Funds, and Bank Deposits 188,688.28 266,067.38 271,285.06 3.29% A onL SD Axed Income 4.554,415.20 4,961,295.40 3,113,416.04 37.80% L