0 12113113'.1.12 4,500,000.000 Adjusted Cost Basa Oeuiv.v gam Pon. Wealth Manarrat Vinett. Cowan Gote.p Deoutm Sewne• lays M Shriek bet . Anew Mk I tcr Market Price Market Value Statement Period: 0310112014 - 03/31/2014 Unrealized Gain/ Lou Accrued Interest Estimated Estimated Annual I