Y_GM_00047995 OB-SDNY-0010819 EFTA_00158604 EFTA01290632 e itint Mwoets Owego C•Ctp 0...,u la Nom Yin bet Mar JA)Pstit Annw. 101k noct th-..•Ert IOVA Statement Period: 07/01/2014 - 07/31/2014 Portfolio Holdings (continued) Unrealized Date Acquired Ouautlty UM, Cod Cod Basis Market Pri