LC Mall Value Total Corporate Bonds 17,672,000.000 TOTAL FIXED INCOME 18,962.000 000 Dote Acquired EQUITIES 67.00% of Portfolio Common Stocks OBILEYE NV AM STELVEEN ORD SHS ISNINI1013831361 Dividend Option: Cash 08/01/14 ADVERUM BIOTECHNOLOGIESINC COM Dividend Oilier Cash 04/20/15 AKORN INC COM Dividend Oplion: