Portfolio Holdings (continued) Date Acquired Exchange-Traded Products 2.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Security Identifier: DXJ Dividend Option: Cash; Capital Gains Option: Cash C6SIP. 97717W851 80,000.00 of these shares are in your margin MUM 12111113 80,000.000 19.1350 2,966,098.50 19.2300 2,953,800.00 -12,29850 56,434 20 Total Exchange-Traded Products 0,986,008.50 $2,953,800.00 -$12,2911.50 $56,434.20 Unrealized Quantity Unit Cost Cost Basis Market Price Market Value Gain( Loss Estimated Estimated Annual Income Yield Unrealized Accrued Estimated Can Basis Market Value Gain/ Loss Interest Mnual Income 1911; Total Portfolio Holdings 6118,050,954.72 $126,111,293.02 $6,727,035.80 $290,263.53 $3,353,190.64 Footnotes " Noncovered under the cost basis rules as defined below. Securities acquired before 2011 are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended ('IRC') (incorporating amendments enacted by P.L110-343, the Emergency Economic Stabilization Act of 2008) and are, therefore, considered" noncovered," under the new cost basis reporting rules, and marked or denoted as such. Al other securities in this section are securities which are 'covered' under the new cost basis reporting rules. Securities which are "covered' under the new cost basis reporting rules are defined as securities which have been acquired on or after their 'applicable date(s)' at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 1099-B for the applicable tax year in which the security is disposed. Reporting requirements generally will be phased in over a three-year period, as follows: • Stock in a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 • Other securities, principally debt securit