Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost FIXED IN COME(continued) Corporate Bonds (continued) CITIGROUP INC FAD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE0818120Q 90.000Moody Raling BA2 S 6 P Rating BB- 08106/15 3,000,000.000 100.0000 To

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost FIXED IN COME(continued) Corporate Bonds (continued) CITIGROUP INC FAD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE 0818120 Q 90.000M oody Raling BA2 68 P Rating BB- 08106/15 3,000,000.000 100.0000

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost FIXED IN COME(continued) Corporate Bonds (continued) CITIGROUP INC FAD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE0818120Q 90.000Moody Raling BA2 S 6 P Rating BB- 08106/15 3,000,000.000 100.0000 To

4/10/14 .'" 1,903,000.000 102.3910 1,948,500.00 103.1250 1,962,468.75 13,968.75 1,189.38 142.725.00 727% Original Cost Basis: 51948,500.00 CITIGROUP INC FAD RT SR NT PERP DEP RECPT Security Identifier:12967M 5.950% 08/6/888/E DM 0812/6 CALLABLE08/15/20 0 130.000iloody 'titian M2 S8 P Rating 889 08106

tsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) Dale Acquited FIXED INCOME(continued) Corporate Bonds (continued) CITIGROUP INC FAD RT SR NT PERP DEP RECPT 5.950% 061548 B/E DTD 081413 CALLAKE0816/20 130.000M oody Ration 8A2 S8 P Rating 88+ 08/06115 3,000,000.000 100.0000