n Return Return Taxable Fixed Income Doubleline Total Return- Intermediate Term 12/16/2011 14,811,352 19,288,646 0.0% 9.1% 8.0% 6.9% Lord Abbett Short Duration - Short Term 8/17/2012 29,483,790 40,822,964 -02% 0.6% 0.4% Total Taxable Fixed Income $44,295,142 $60,111,610 US Equities Goldman Sachs MLP 1/31