ARE AS OF 08/30/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 08/30/13 INCOME DIVIDEND @ 0.009 PER SHARE AS OF 08/30/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 08/30/13 INCOME DIVIDEND @ 0.006 PER SHARE AS OF 08/30/13 (ID: 72201M-45-3) 14,308.333 0.007 EFTA01566641 102.03 4,731.710 0.021 100.27 13,146.134