otal Taxable Fixed Income 12/21/2011 $12,478,304 $8,754,467 $3,967,744 ($19,618) $12,702,593 OS% 12.7% 3.7% 1 Please note the benchmark for the Municipal/Corporate has the following composition: Inception to 1/31/2012 (SO%Barclays Credit 1-5 Y / SO%Barclays Muni 1-511). After 2/1/2012 its (Barclays interm govern