APAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 80,000 00 of these shares are in your margin account Security Wenner: DXJ CUSP 97717W8S1 12/11113 60200 000 49.4350 2,986,098.50 49.8800 2,992,800.00 26,701 50 55.004 40 1.83% Total Exchange-Traded Products $2,966,098.50 $2,99