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GS HIGH YIELD FLOATING RATE FUND 2014-04 PURCHASE 2015-10 342 357 -15 GS HIGH YIELD FLOATING RATE FUND 2014-06 PURCHASE 2015-10 344 361 -17 GS HIGH YIELD FLOATING RATE FUND 2014-05 PURCHASE 2015-10 357 373 -16 GS HIGH YIELD FLOATING RATE FUND 2014-08 PURCHASE 2015-10 359 374 -15 GS HIGH YIELD FLOATING RATE FUND 2014-09 PURCHASE 2015-10 360 370 -10 GS HIGH YIELD FLOATING RATE FUND 2014-07 PURCHASE 2015-10 373 388 -15 GS HIGH YIELD FLOATING RATE FUND 2014-03 PURCHASE 2015-10 378 395 -17 GS HIGH YIELD FLOATING RATE FUND 2013-10 PURCHASE 2015-10 14388 15000 -612 GS HIGH YIELD FLOATING RATE FUND 2013-04 PURCHASE 2015-10 18995 20000 -1005 GS HIGH YIELD FLOATING RATE FUND 2014-02 PURCHASE 2015-10 81129 85000 -3871 VANGUARD SHORT TERM CMN SERIES 2012-03 PURCHASE 2015-11 24600 24586 14 ISHARES EMERGING MARKETS 2014-03 PURCHASE 2015-02 30616 32142 -1526 GS HIGH YIELD FLOATING RATE 2014-12 PURCHASE 2015-10 14 15 -1 GS HIGH YIELD FLOATING RATE 2015-02 PURCHASE 2015-10 352 362 -10 GS HIGH YIELD FLOATING RATE 2014-10 PURCHASE 2015-10 391 403 -12 GS HIGH YIELD FLOATING RATE 2015-03 PURCHASE 2015-10 394 406 -12 GS HIGH YIELD FLOATING RATE 2015-01 PURCHASE 2015-10 408 416 -8 GS HIGH YIELD FLOATING RATE 2014-11 PURCHASE 2015-10 412 425 -13 GS HIGH YIELD FLOATING RATE 2014-12 PURCHASE 2015-10 420 429 -9 GS HIGH YIELD FLOATING RATE 2015-04 PURCHASE 2015-10 461 477 -16 GS HIGH YIELD FLOATING RATE 2015-07 PURCHASE 2015-10 490 501 -11 GS HIGH YIELD FLOATING RATE 2015-06 PURCHASE 2015-10 503 514 -11 GS HIGH YIELD FLOATING RATE 2015-05 PURCHASE 2015-10 504 520 -16 GS HIGH YIELD FLOATING RATE 2015-09 PURCHASE 2015-10 516 516 GS HIGH YIELD FLOATING RATE 2015-08 PURCHASE 2015-10 524 529 -5 GS HIGH YIELD FLOATING RATE 2015-03 PURCHASE 2015-10 24270 25000 -730 ISHARES CURRENCY HEDGED MSCI 2015-02 PURCHASE 2015-10 72163 75228 -3065 FIXED INCOME 927878 878873 MUTAL FUNDS 1098649 1066900 CORPORATE STOCK 209824 231039 ETF PRODUCTS 240000 238641 EXPENSES INVESTMENT ADVISOR FEES - 962 3341 3341 INVESTMENT ADVISOR FEES - 593 2594 2594 MISCELLANEOUS INCOME - 593-3 2984 2984 FOREIGN TAX - 962-0 105 105 FOREIGN TAX - 593-3 564 564