ARE AS OF 07/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 07/31/13 INCOME DIVIDEND @ 0.001 PER SHARE AS OF 07/31/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 07/31/13 INCOME DIVIDEND @ 0.006 PER SHARE AS OF 07/31/13 (ID: 72201M-45-3) 16,110.304 0.006 EFTA01566453 89.52 4,731.710 0.015 70.43 13,146.134 0