trics RIN I has been managed since November 2014 with US Bank as Trustee and Ernst & Young as Calculation Agent Portfolio Par Amount ($mm) Stun, Capital Invested as % of Portfolio Par 100 00% 99.80% 99.60% 99 40% 99.20% 99.00% 98.80% 98.40% 01 02 03 04 01 02 03 04 01 02 03 04 01 02