$1,311,814 ($41,478) $19,244 $1,289,580 0.7% 13.0% 4.0% 1 Please note the benchmark for the Municipal/Corporate has the following composition: Inception to 7/31/2012 (50%Barclays Credit 1-SY / SOISIllawlays Muni 1-5Y). After 2/1/2012 its (Barclays interns government credit). The performance returns for investment