antity Unit Cod Fixed Income (continued) Corporate Bonds (continued) EARTHUNK INC GM SR NT FULLY EXCHANGED Adjusted Cod Basis u•411.4•. Pon. Mwocts O-iuN ilor Mew de °Mop 141.Psm App.*. )Nw kse *no 'EA hY IOVA Market Price Market Value Statement Period: 09/01/2014 - 09/30/2014 Unrealized