ARE AS OF 01/31/14 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 01/31/14 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 01/31/14 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 01/31/14 INCOME DIVIDEND @ 0.008 PER SHARE AS OF 01/31/14 (ID: 72201M-45-3) 14,308.333 0.008 EFTA01567533 108.62 13,465.623 0.017 233.44 4,490.660