131.00 First In Fug Out 8103/63 8/E 0T0 06/03113 CLB Security Identifier. 369822553 Original Cost Basis: 1,400,000.00 01/10/14 07/09/13' SELL P MORGAN VALUE ADVA INSTITUTIONAL CLASS 78,709.170 2,000,000.00 2,138,528.15 138.528.15 Aril In FRI Out Security Identifier AMIX Page 13 of 23 CO 24 F..0 OIF r•FlAlt.C1 I r

nt Period (continued) Disposition Acquisition Dale Date Disposition Transaction Description Short Term (continued) 01110/14 12/13/13 SELL P MORGAN VALUE ADVA INSTITUTIONAL CLASS Engin First Out Security Identifier: MIX 01110/14 12113/13 SELL P MORGAN VALUE ADVA INSTITUTIONAL CLASS NM In First Out Security Identi