ice per ($) Client investment (1) Cost basis (1) Price per shore on Sep 30($) value on sty 30 (s) Unrealized OM gain orlon ($) imestment Noldng return (5) period Trade date: /an 29, 13 Total reinvested EAI: 31,602 Current yield: 5.54% Security total 2,660.657 311.977 2.972.634 11.23

These fees generally are pad front investor assets in the mutualkind and are a teed &la amount based on the ranter of accounts at the twolerikaler Noldng a1ala funds of that fund family CONFIDENTIAL — h added, tocommove.", received n el:meets', w th the saber distrinion of a-rut/contracts aunt swes