Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Mutual Funds 3.00% of Portfolio P M ORGAN FLOATING RATE INCOME FUND SELECT SHARES Open End Fund Dividend Option: Reinvest: Capital Gains Option: Reinvest Security Identifier: PHSX CUSIP 48121L510 01/22/13 198,216.056 10.0900 2,000,000.00 9.7200 1,926,660.07 .73,339.93 82,259.66 4.26% 02701113'.3 630.057 10.0670 6,312.92 9.7200 6,124.14 -218.78 261.47 4.26% 03/01113'.3 711.578 10.0800 7,158.48 9.7200 6,916.53 -241.95 295.30 4.26% 04/01/13 ..3 789.547 10.1100 7,982.33 9.7200 7,674.39 •307.94 327.66 4.26% 05/01/13 '.3 751.650 10.1300 7,613.21 9.7200 7,305.07 -308.14 311.89 426% 06103/13 757.360 10.0900 711127 9.7200 7,361.51 -280.23 314.30 4.26% 07/01/13 668.131 9.9700 6,681.27 9.7200 6,494.21 -167.03 277.27 4.26% 08/01113 704.609 10.0800 7,088.37 9.7200 6,848.81 -239.56 292.41 4.26% 09/03/13 '.3 709.175 10.0300 7,113.03 9.7200 6,893.17 -219.88 294.31 4.26% 10/01/13 %3 712.100 10.0240 7,137.85 9.7200 6,921.61 -218.24 295.52 4.26% Total Noneovated 204,880.183 2,064,739.23 1,989,199.57 -75,539.66 84,929.79 Reinvestments to 11,248.154 10.0240 112,753.19 97200 109,332.07 -3,421.12 4.688.01 4.26% Date Total Covered 11,248.154 112 763.19 109,332.07 4,121.12 4,668.01 Total 215,898.317 $2,177,492.12 52,098,531.91 478,960.78 $89,597.80 Total Mutual Funds $2,177,492.42 $2,098,531.84 .$78,980.78 589,697.80 Unrealized Acaued Estimated Cost Bads Market Value Gain/ Ins Interest Annual Income Total Portfolio Holdings $62,560,471.75 162,302,676.21 -5257,795.54 $97,667.95 $1,141,295.52 Cost Basle Unrealized Estimated Estimated Market Price Market Value Gala/ Loss Annual Income Yield 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