97,525.000 GILEAD SCIENCES INC Dividend Option: Cash 02105/14 03107114 Total Covered Total 8,100.000 Cod Basis Market Price Markel Value Ilarealized Gain( Loss Estimated Estimated Annual Income Yield Security Identifier: BASF( CUSP: 055262505 508,056.00 76.2620 Security Identifier: BK CU