44,948.85 $293,629.59 $1,488.807.50 Unrealized Gelid Loss Estimated Estimated Mnual Income Yield Equities 15.00% of Portfolio Common Stocks MOBILEYE NV AM STELVEEN ORD SHS ISII484001083106i Dividend Option: Cash 08101/14 800.000 AKORN INC COM Dividend Option: Cash 25.0000 06/10/15 5.000 000 46 8410 AUBABA GRO