lue Statement Period: 12/01/2015 - 12/31/2015 Unrealized Gain/ Loss Estimated Estimated Annual Income Yield 20 0000 46 9800 12 0000 8.4440 DOWD ROLL Security Identifier Gil DY CUSIP 380237107 14.000 00 82.0600 Security Identifier HNT 422226108 1,174,508.00 68.4600 Security Identifier: M T