Rating BBB• 06115111 '.3,t2 2,500,000.000 107.5000 Adjusted Cost Basis Dean Sint P • If lir \Wall I, Ma~ulr-vin Marat$ °taunt unii smote 4%. Nourbri Mar SO Pia Asa. lothlbw Mos** NY 101M Market Price Market Value Statement Period: 10/0112015 - 10/31/2015 Unrealized Gain/ Loss Accrued Estimate