od 1/1/13 to 1/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Pentad Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,860,809.03 — 7,298.82 0.00 — 7,298.82 Total Inflows OUTFLOWS** $7,298.82 $7