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7 SHARES P 2013-11-29 2015-06-09 78 80 -2 -2 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 3 SHARES P 2013-12-31 2015-06-09 34 34 0 0 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 3 SHARES P 2013-12-31 2015-06-09 34 34 0 0 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE P 2013-12-31 2015-06-09 11 11 0 0 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 4 SHARES P 2014-01-28 2015-06-09 45 46 -1 -1 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE P 2014-01-31 2015-06-09 11 11 0 0 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 6 SHARES P 2014-01-31 2015-06-09 67 68 -1 -1 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE P 2014-02-28 2015-06-09 11 11 0 0 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 5 SHARES P 2014-02-28 2015-06-09 56 57 -1 -1 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE P 2014-03-31 2015-06-09 11 11 0 0 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 5 SHARES P 2014-03-31 2015-06-09 56 57 -1 -1 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 6 SHARES P 2014-04-30 2015-06-09 67 68 -1 -1 PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 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14 SHARES P 2012-09-28 2015-06-09 151 155 -4 -4 METROPOLITAN WEST TOTAL RETURN BOND CL I - 15 SHARES P 2012-11-02 2015-06-09 162 166 -4 -4 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2012-11-30 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 13 SHARES P 2012-11-30 2015-06-09 140 144 -4 -4 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2013-04-30 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 15 SHARES P 2013-04-30 2015-06-09 162 165 -3 -3 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2013-05-31 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 13 SHARES P 2013-05-31 2015-06-09 140 141 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I - 11 SHARES P 2013-06-28 2015-06-09 119 116 3 3 METROPOLITAN WEST TOTAL RETURN BOND CL I - 13 SHARES P 2013-07-31 2015-06-09 140 138 2 2 METROPOLITAN WEST TOTAL RETURN BOND CL I - 2 SHARES P 2013-08-30 2015-06-09 22 21 1 1 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2013-09-30 2015-06-09 11 10 1 1 METROPOLITAN WEST TOTAL RETURN BOND CL I - 9 SHARES P 2013-09-30 2015-06-09 97 96 1 1 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2013-10-31 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES P 2013-10-31 2015-06-09 54 54 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 4 SHARES P 2013-11-29 2015-06-09 43 43 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2013-12-13 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 13 SHARES P 2013-12-13 2015-06-09 140 137 3 3 METROPOLITAN WEST TOTAL RETURN BOND CL I - 493 SHARES P 2013-12-19 2015-06-09 5320 5201 119 119 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2013-12-31 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2013-12-31 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2013-12-31 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2014-01-31 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 4 SHARES P 2014-01-31 2015-06-09 43 43 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES P 2014-02-28 2015-06-09 54 54 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2014-03-31 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES P 2014-03-31 2015-06-09 54 53 1 1 METROPOLITAN WEST TOTAL RETURN BOND CL I - 6 SHARES P 2014-04-30 2015-06-09 65 64 1 1 METROPOLITAN WEST TOTAL RETURN BOND CL I - 46 SHARES P 2014-05-13 2015-06-09 496 496 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2014-05-30 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES P 2014-05-30 2015-06-09 54 54 0 0 ALGER SPECTRA FUND CLASS Z - 157 SHARES P 2013-09-12 2015-06-18 3005 2591 414 414 ALGER SPECTRA FUND CLASS Z - PARTIAL SHARE P 2013-09-12 2015-06-18 1 1 0 0 OPPENHEIMER DEVELOPING MARKETS FD CL Y - 264 SHARES P 2013-09-12 2015-02-18 9367 9496 -129 -129 OPPENHEIMER DEVELOPING MARKETS FD CL Y - 70 SHARES P 2013-12-19 2015-02-18 2484 2574 -90 -90 OPPENHEIMER DEVELOPING MARKETS FD CL Y - 2 SHARES P 2013-09-12 2015-02-18 71 75 -4 -4 OPPENHEIMER DEVELOPING MARKETS FD CL Y - 6 SHARES P 2013-09-12 2015-02-18 213 224 -11 -11 OPPENHEIMER DEVELOPING MARKETS FD CL Y - 1 SHARE P 2013-09-12 2015-02-18 35 37 -2 -2 OPPENHEIMER DEVELOPING MARKETS FD CL Y - 1 SHARE P 2013-12-09 2015-02-18 35 37 -2 -2 OPPENHEIMER DEVELOPING MARKETS FD CL Y - 1 SHARE P 2013-12-09 2015-02-18 35 37 -2 -2 OPPENHEIMER DEVELOPING MARKETS FD CL Y - 1 SHARE P 2014-01-28 2015-02-18 35 37 -2 -2 OPPENHEIMER DEVELOPING MARKETS FD CL Y - 23 SHARES P 2014-01-28 2015-02-18 816 807 9 9 OPPENHEIMER INTERNATL GROWTH FD CL Y - 785 SHARES P 2013-09-12 2015-02-18 28880 28056 824 824 OPPENHEIMER INTERNATL GROWTH FD CL Y - 20 SHARES P 2013-09-12 2015-02-18 736 734 2 2 OPPENHEIMER INTERNATL GROWTH FD CL Y - 1 SHARE P 2013-09-12 2015-02-18 37 37 0 0 OPPENHEIMER INTERNATL GROWTH FD CL Y - 1 SHARE P 2013-09-12 2015-02-18 37 35 2 2 OPPENHEIMER INTERNATL GROWTH FD CL Y - 8 SHARES P 2013-12-19 2015-02-18 294 293 1 1 OPPENHEIMER INTERNATL GROWTH FD CL Y - 132 SHARES P 2013-12-19 2015-02-18 4856 4864 -8 -8 OPPENHEIMER INTERNATL GROWTH FD CL Y - 1 SHARE P 2014-01-29 2015-02-18 37 37 0 0 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE P 2013-09-12 2015-06-18 8 8 0 0 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 8 SHARES P 2013-09-12 2015-06-18 65 67 -2 -2 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 74 SHARES P 2013-09-12 2015-06-18 599 619 -20 -20 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 3,209 SHARES P 2013-09-12 2015-08-18 25704 26827 -1123 -1123 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 18 SHARES P 2013-09-13 2015-08-18 144 150 -6 -6 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 11 SHARES P 2013-09-30 2015-08-18 88 92 -4 -4 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE P 2013-10-31 2015-08-18 8 8 0 0 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 20 SHARES P 2013-10-31 2015-08-18 160 167 -7 -7 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 19 SHARES P 2013-11-29 2015-08-18 152 159 -7 -7 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 8 SHARES P 2013-12-30 2015-08-18 64 67 -3 -3 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 8 SHARES P 2013-12-30 2015-08-18 64 67 -3 -3 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE P 2014-01-31 2015-08-18 8 8 0 0 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 19 SHARES P 2014-01-31 2015-08-18 152 160 -8 -8 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE P 2014-02-28 2015-08-18 8 8 0 0 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 14 SHARES P 2014-02-28 2015-08-18 112 118 -6 -6 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 15 SHARES P 2014-03-31 2015-08-18 120 126 -6 -6 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 15 SHARES P 2014-04-30 2015-08-18 120 126 -6 -6 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE P 2014-05-30 2015-08-18 8 8 0 0 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 14 SHARES P 2014-05-30 2015-08-18 112 117 -5 -5 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 12 SHARES P 2014-06-30 2015-08-18 96 101 -5 -5 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 13 SHARES P 2014-07-31 2015-08-18 104 109 -5 -5 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE P 2014-08-14 2015-08-18 8 8 0 0 OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 13 SHARES P 2014-08-14 2015-08-18 104 108 -4 -4 FIRST EAGLE HIGH YIELD FUND CL I - 1 SHARE P 2013-10-05 2015-01-15 9 10 -1 -1 HENNESSY FOCUS FUND CL INSTL - 32 SHARES P 2013-09-12 2015-06-18 2352 1986 366 366 HENNESSY FOCUS FUND CL INSTL - PARTIAL SHARE P 2013-09-12 2015-06-18 56 47 9 9 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1,108 SHARES P 2013-09-12 2015-06-09 10404 10869 -465 -465 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE P 2013-09-12 2015-06-09 9 10 -1 -1 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 20 SHARES P 2014-01-31 2015-06-09 188 197 -9 -9 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE P 2014-02-28 2015-06-09 9 10 -1 -1 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 17 SHARES P 2014-02-28 2015-06-09 160 168 -8 -8 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 18 SHARES P 2014-03-31 2015-06-09 169 178 -9 -9 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 19 SHARES P 2014-04-30 2015-06-09 178 187 -9 -9 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE P 2014-05-30 2015-06-09 9 10 -1 -1 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 17 SHARES P 2014-05-30 2015-06-09 160 167 -7 -7 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 3 SHARES P 2013-09-12 2015-06-09 28 30 -2 -2 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 15 SHARES P 2013-09-12 2015-06-09 141 148 -7 -7 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE P 2013-09-30 2015-06-09 9 10 -1 -1 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 8 SHARES P 2013-09-30 2015-06-09 75 79 -4 -4 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 11 SHARES P 2013-10-05 2015-06-09 103 107 -4 -4 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 18 SHARES P 2013-10-31 2015-06-09 169 178 -9 -9 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 18 SHARES P 2013-11-29 2015-06-09 169 178 -9 -9 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 122 SHARES P 2013-12-19 2015-06-09 1146 1208 -62 -62 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE P 2013-12-31 2015-06-09 9 10 -1 -1 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 9 SHARES P 2013-12-31 2015-06-09 85 89 -4 -4 PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 8 SHARES P 2013-12-31 2015-06-09 75 79 -4 -4 PIMCO INCOME FUND CL P - 106 SHARES P 2014-05-13 2015-06-18 1313 1338 -25 -25 LOOMIS SAYLES BOND FD INSTL CL - 80 SHARES P 2011-04-21 2015-08-18 1124 1233 -109 -109 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2013-07-29 2015-08-18 14 14 0 0 LOOMIS SAYLES BOND FD INSTL CL - 20 SHARES P 2013-07-29 2015-08-18 281 301 -20 -20 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2011-04-25 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 12 SHARES P 2011-04-25 2015-08-18 169 178 -9 -9 LOOMIS SAYLES BOND FD INSTL CL - 22 SHARES P 2013-08-28 2015-08-18 309 325 -16 -16 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2013-09-26 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 9 SHARES P 2013-09-26 2015-08-18 126 136 -10 -10 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2013-10-29 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 10 SHARES P 2013-10-29 2015-08-18 141 154 -13 -13 LOOMIS SAYLES BOND FD INSTL CL - 10 SHARES P 2013-11-27 2015-08-18 141 152 -11 -11 LOOMIS SAYLES BOND FD INSTL CL - 20 SHARES P 2013-12-17 2015-08-18 281 302 -21 -21 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2013-12-17 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 12 SHARES P 2013-12-17 2015-08-18 169 181 -12 -12 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2011-04-26 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES P 2014-01-29 2015-08-18 98 106 -8 -8 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2014-02-25 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES P 2014-02-25 2015-08-18 98 107 -9 -9 LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES P 2014-03-26 2015-08-18 98 108 -10 -10 LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES P 2014-04-25 2015-08-18 98 109 -11 -11 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2014-05-27 2015-08-18 14 16 -2 -2 LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES P 2014-05-27 2015-08-18 98 109 -11 -11 LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES P 2014-06-24 2015-08-18 98 111 -13 -13 LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES P 2014-07-28 2015-08-18 98 111 -13 -13 LOOMIS SAYLES BOND FD INSTL CL - 22 SHARES P 2011-04-26 2015-08-18 309 326 -17 -17 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2011-04-27 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 22 SHARES P 2011-04-27 2015-08-18 309 324 -15 -15 LOOMIS SAYLES BOND FD INSTL CL - 6 SHARES P 2012-01-24 2015-08-18 84 86 -2 -2 LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES P 2012-02-23 2015-08-18 323 335 -12 -12 LOOMIS SAYLES BOND FD INSTL CL - 24 SHARES P 2012-05-24 2015-08-18 337 342 -5 -5 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2012-08-24 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES P 2012-08-24 2015-08-18 323 339 -16 -16 LOOMIS SAYLES BOND FD INSTL CL - 19 SHARES P 2012-09-24 2015-08-18 267 286 -19 -19 LOOMIS SAYLES BOND FD INSTL CL - 22 SHARES P 2012-10-23 2015-08-18 309 331 -22 -22 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2012-11-21 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 20 SHARES P 2012-11-21 2015-08-18 281 299 -18 -18 LOOMIS SAYLES BOND FD INSTL CL - 70 SHARES P 2012-12-18 2015-08-18 984 1055 -71 -71 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2013-01-29 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 17 SHARES P 2013-01-29 2015-08-18 239 260 -21 -21 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2013-02-26 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 19 SHARES P 2013-02-26 2015-08-18 267 288 -21 -21 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2013-03-27 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 19 SHARES P 2013-03-27 2015-08-18 267 291 -24 -24 LOOMIS SAYLES BOND FD INSTL CL - 13 SHARES P 2013-04-12 2015-08-18 183 201 -18 -18 LOOMIS SAYLES BOND FD INSTL CL - 19 SHARES P 2013-04-26 2015-08-18 267 295 -28 -28 LOOMIS SAYLES BOND FD INSTL CL - 22 SHARES P 2013-05-29 2015-08-18 309 341 -32 -32 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2013-06-26 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 19 SHARES P 2013-06-26 2015-08-18 267 280 -13 -13 JP MORGAN UNDISCOVERED MNGRS BEHAVRL VAL FD SELECT CLASS - 44 SHARES P 2013-09-12 2015-06-18 2640 2118 522 522 JP MORGAN UNDISCOVERED MNGRS BEHAVRL VAL FD SELECT CLASS - PARTIAL SHARE P 2013-09-12 2015-06-18 53 42 11 11 FIRST EAGLE OVERSEAS CL I - 611 SHARES P 2011-04-21 2015-02-18 14359 14609 -250 -250 FIRST EAGLE OVERSEAS CL I - 12 SHARES P 2011-10-24 2015-02-18 282 271 11 11 FIRST EAGLE OVERSEAS CL I - 1 SHARE P 2011-12-14 2015-02-18 23 21 2 2 FIRST EAGLE OVERSEAS CL I - 19 SHARES P 2011-12-14 2015-02-18 447 391 56 56 FIRST EAGLE OVERSEAS CL I - 28 SHARES P 2011-12-14 2015-02-18 658 576 82 82 PIMCO COMMODITY REAL RETURN STRATEGY FD - 23 SHARES P 2011-06-16 2015-06-10 102 204 -102 -102 PIMCO COMMODITY REAL RETURN STRATEGY FD - 45 SHARES P 2011-07-26 2015-06-10 199 418 -219 -219 PIMCO COMMODITY REAL RETURN STRATEGY FD - 1 SHARE P 2011-09-15 2015-06-10 4 9 -5 -5 PIMCO COMMODITY REAL RETURN STRATEGY FD - 89 SHARES P 2011-09-15 2015-06-10 393 751 -358 -358 PIMCO COMMODITY REAL RETURN STRATEGY FD - 111 SHARES P 2011-10-24 2015-06-10 491 866 -375 -375 PIMCO COMMODITY REAL RETURN STRATEGY FD - 9 SHARES P 2011-12-07 2015-06-10 40 68 -28 -28 PIMCO COMMODITY REAL RETURN STRATEGY FD - 38 SHARES P 2011-12-07 2015-06-10 168 288 -120 -120 PIMCO COMMODITY REAL RETURN STRATEGY FD - 259 SHARES P 2011-12-28 2015-06-10 1145 1691 -546 -546 MFS EMERGING MARKETS DEBT FD - 15 SHARES P 2011-04-21 2015-06-18 218 218 0 0 AMG YACKTMAN FUND SERVICE - 22 SHARES P 2011-04-21 2015-06-18 539 392 147 147 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1,364 SHARES P 2011-04-21 2015-06-09 14718 14267 451 451 METROPOLITAN WEST TOTAL RETURN BOND CL I - 20 SHARES P 2011-04-28 2015-06-09 216 211 5 5 METROPOLITAN WEST TOTAL RETURN BOND CL I - 4 SHARES P 2011-04-29 2015-06-09 43 42 1 1 METROPOLITAN WEST TOTAL RETURN BOND CL I - 20 SHARES P 2011-05-31 2015-06-09 216 211 5 5 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2011-06-30 2015-06-09 11 11 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I - 18 SHARES P 2011-06-30 2015-06-09 194 188 6 6 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2011-07-29 2015-06-09 11 10 1 1 METROPOLITAN WEST TOTAL RETURN BOND CL I - 21 SHARES P 2011-07-29 2015-06-09 227 221 6 6 METROPOLITAN WEST TOTAL RETURN BOND CL I - 21 SHARES P 2011-08-31 2015-06-09 227 221 6 6 METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE P 2011-11-30 2015-06-09 11 10 1 1 METROPOLITAN WEST TOTAL RETURN BOND CL I - 18 SHARES P 2011-11-30 2015-06-09 194 187 7 7 METROPOLITAN WEST TOTAL RETURN BOND CL I - 17 SHARES P 2011-12-12 2015-06-09 183 176 7 7 METROPOLITAN WEST TOTAL RETURN BOND CL I - 22 SHARES P 2011-12-12 2015-06-09 237 227 10 10 METROPOLITAN WEST TOTAL RETURN BOND CL I - 18 SHARES P 2011-12-30 2015-06-09 194 187 7 7 LOOMIS SAYLES BOND FD INSTL CL - 1,441 SHARES P 2011-04-21 2015-08-18 20246 21413 -1167 -1167 LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES P 2011-04-22 2015-08-18 323 341 -18 -18 LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES P 2011-04-26 2015-08-18 323 342 -19 -19 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2011-05-20 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 26 SHARES P 2011-05-20 2015-08-18 365 375 -10 -10 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2011-05-24 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 24 SHARES P 2011-05-24 2015-08-18 337 357 -20 -20 LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE P 2011-06-21 2015-08-18 14 15 -1 -1 LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES P 2011-06-21 2015-08-18 323 339 -16 -16 LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES P 2011-07-26 2015-08-18 323 344 -21 -21 LOOMIS SAYLES BOND FD INSTL CL - 25 SHARES P 2011-08-23 2015-08-18 351 361 -10 -10 LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES P 2011-09-20 2015-08-18 323 329 -6 -6 LOOMIS SAYLES BOND FD INSTL CL - 68 SHARES P 2011-12-14 2015-08-18 955 933 22 22 CAPITAL GAINS DIVIDENDS P 9536 9536 9536 708 0 37055 739751 0.050091 46995 625640 0.075115 50684 554194 0.091455 12690 519726 0.024417 16390 326967 0.050127 0.291205 0.058241 722642 42087 214 42301 46470 X 214 0 214 0 214 689 689 475 475 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A ADAM DIETER 5308784587 3545 CEDAR SPRINGS LANE MEADOW VISTA CA 95722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM DIETER 3545 CEDAR SPRINGS LANE MEADOW VISTA CA 95722 PRESIDENT 0.00 0 0 0 AMY DIETER 3545 CEDAR SPRINGS LANE MEADOW VISTA CA 95722 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 733647 0 0 733647 0 0 733647 11005 722642 36132 36132 214 214 35918 0 35918 0 35918 46470 0 46470 214 46256 35918 0 0 11087 18187 691 29965 46470 0 0 0 35918 10552 0 0 40517 0 0 0 0 0 0 0 40517 11087 18187 691 10552 X ACRES OF HOPE PO BOX 238 AUBURN CA 95604 CHARITABLE 1000 SAVE THE CHILDREN PO BOX 9160 CHELSEA MA 02150 CHARITABLE 200 AUBURN INTERFAITH FOOD CLOSET PO BOX 132 AUBURN CA 95604 CHARITABLE 1000 COLLA VOCE OF THE SIERRAS PO BOX 3044 AUBURN CA 95604 CHARITABLE 500 FRIENDS FOREVER CAT SANCTUARY 359 NEVADA STREET STE 101 AUBURN CA 95603 CHARITABLE 1050 CAPITAL PUBLIC RADIO 7055 FOLSOM BLVD SACRAMENTO CA 95826 CHARITABLE 200 GATHERING INN PO BOX 297 ROSEVILLE CA 95678 CHARITABLE 1000 MVCC PO BOX 598 MEADOW VISTA CA 95722 CHARITABLE 3500 PLACER HILLS UNION SCHOOL DISTRICT 16801 PLACER HILLS ROAD MEADOW VISTA CA 95722 CHARITABLE 2500 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 CHARITABLE 1250 PLACER SPCA 150 CORPORATION YARD ROAD ROSEVILLE CA 95678 CHARITABLE 500 WORLD WILDLIFE FEDERATION 1250 24TH STREET NW WASHINGTON DC 20037 CHARITABLE 50 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 CHARITABLE 10000 WORLD VISION PO BOX 70399 TACOMA WA 98481 CHARITABLE 420 PARTNERS IN HEALTH 888 COMMONWEALTH AVE 3RD FLOOR BOSTON MA 02215 CHARITABLE 2500 CURESEARCH 4600 EAST-WEST HIGHWAY STE 600 BETHESDA MD 20814 CHARITABLE 1500 DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FLOOR NEW YORK NY 10001 CHARITABLE 500 FAITH LUTHERAN CHURCH 1115 COMBIE ROAD MEADOW VISTA CA 95722 CHARITABLE 18000 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 CHARITABLE 500 HABITAT FOR HUMANITY 121 HABITAT ST AMERICUS GA 31709 CHARITABLE 50 DISCOVERY CHILDREN'S MUSEUM 360 PROMENDADE PLACE LAS VEGAS NV 89106 CHARITABLE 50 FOOD BANK FOR MONTEREY COUNTY 815 WEST MARKET STREET 5 SALINAS CA 93901 CHARITABLE 50 CALIFORNIA YOUTH CONNECTION 604 MISSION STREET 9TH FLOOR SAN FRANCISCO CA 94105 CHARITABLE 50 COMMUNITY FOOD BANK FRESNO 3403 EAST CENTRAL AVE FRESNO CA 93722 CHARITABLE 50 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET 8TH FLOOR/ NEW YORK NY 10022 CHARITABLE 50 46470 0 20682 708 REALIZED BUT -16587 UNRECOGNIZED GAINS/(LOSSES) -16587 0 21390 4803 11 REALIZED BUT UNRECOGNIZED GAINS/LOSSES REPRESENTS THE CURRENT PUBLICLY 11 TRADED VALUE OF SECURITIES OVER THE BEGINNING OF YEAR VALUES. IN 11 ORDER TO SHOW THE VALUES OF THE SECURITIES ON THE BALANCE SHEET, THIS 11 ADJUSTMENT IS NECESSARY. 0 0 0 0 0 0 0 0 0 0 X X 1 ADAM W DIETER 1677 EAST CHIPPEWA CIRCLE LAS VEGAS NV 89169 121233 X 2 ADAM W DIETER 1677 EAST CHIPPEWA CIRCLE LAS VEGAS NV 89169 337233 X 1 NYSE PUBLICLY TRADED STOCK COLUMBIA PIPELINE - 6,198 SHARES 121233 2015-12-15 2 NYSE PUBLICLY TRADED STOCK SEMPRA - 3,640 SHARES 337233 2015-12-15 ACCOUNTING FEES 2585 0 0 0 INVESTMENTS - ML 1114202 1114202 BANK FEES 5422 0 0 0 REALIZED BUT -16587 0 ADAM W DIETER 1677 EAST CHIPPEWA CIRCLE LAS VEGAS NV 89169 SOS TAX EXPENSE 25 0 0 0 FOREIGN DIVIDEND TAX 59 0 0 0 FEDERAL TAX EXPENSE 2331 0 0 0 FTB TAX EXPENSE 76 0 0 0 REGISTRY OF CHARITABLE TRUSTS 75 0 0 0