ARE AS OF 09/30/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 09/30/13 INCOME DIVIDEND @ 0.020 PER SHARE AS OF 09/30/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 09/30/13 INCOME DIVIDEND @ 0.004 PER SHARE AS OF 09/30/13 (ID: 72201M-45-3) RBC FDS TR BLUBAY ABRTR I 09/30/13 INCOME DIVIDEND @ 0.008 PER SHARE AS OF 09/