07112110'.13,73 31,134.000 7.0510 Deutwie Ran. 0,naer *tali 64/..e.,414 Ms•te% C00.4.0 CM( p oe.:scne Dana lewnes Int Cosi Baas Market Price Vadat Value Unrealized Gain Loss Statement Period: 01101/2014 01(31/2014 Estimated Estimated Mnual Income Yield Security Identifier: RBS PRT CUSIP. 78009

d 97,525.000 Total 97,525.000 P MORGAN CHASE 8 CO COM ISM/ USGS32911005 Dividend Option: Cash 07114105 '.3 21,753.000 Cost Bain Market Pria Vadat Value Unmated tint Loss &mewed Estimated Annual Income Yield Security Identifier: GM CUSP 37045)/100 399,978 16 36.0800 3,185,969 22 36 0800 3,