nd the respective terms and condemns is as follows March 31, 2016 December 31, 2014 Notes receivable 6 3.300.030 Accounts receivable 124,384 ACCrued interest on notes recenable 16244 3.441.228 F.174 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/201

Marker Pry* Tar Con A4usted Ongenal Cuirem !darker Value USD Unrealized Gain toss USD Estimated Annual Worn* USD Current Vicki, VIM % ACCrued Interest USD Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 25.591.572 30 1.00 1.00 25,591,572.30 25,591,57230 676,129.34 2.64 INSTITUTIONAL

Quantity Unit Cost Tar Con Currant Estimated Current aA d Markel al d Market Value USO Unrealized Annual View Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USO Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 505.188 55 1.00 1.00 505,188.55 505,188.55 16.221

Quantity Unit Cost Tar Con Currant Estimated Current aA d Markel al d Market Value USD Unrealized Annual View Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USD Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 505.188 55 1.00 1.00 505,188.55 505,188.55 16.221

e Quantity Unit Cost Tar Con Cunrom Estimated Current aC d Market al d Market Value USD Unrealized Annual Wed, °name, Price Ongenal ACCrued 'merest USD Gainless USD Wen* USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 227,099.19 1.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEE

tment transactions (S) Your Pinandal Advisor: SCOTT STACKMANTLYLE CASRIEL 212-821-7000/800-308-3140 Funds otthdrawn Ia investments bOught CS) ACCrued interest (S) MASSACHUSETTS ST HLTH & EDL FACS AU RV B OEM 5 DUE 071532 DTD 080305 CALLABLE PRE-REFUNDED CUSIP: 57586CFWO -50,003.000 50.000.00

nt transactions (continued) Date Acbnty DestiOtoon Proceeds (ran investment Quantity Yaw CO Price CS) tranuiccioos (s) Funds wt drawn Ice ACCrued InwesimentS bought CS) 'merest Aug 1 Reinvestment GOLDMAN SACHS STRATEGIC INCOME CL I DIVIDEND REINVESTED AT 10.63 NAV ON 07/31114 AS OF 07/31