PC) By 1776. Baltimore MD 21203 Portfolio Holdings (continued) Detisoc DIM Matt wow. ' ,Sweetest WaftConga Gwv• Oeslie Sink SOCIIIIet IA( NeriVolOike 3411.04 *now. 2litti ;In Now *AP. NY 10154 1/11160)W. Ns% 2111409S Cost Basis Market Value Statement Period: 07/0112014 47/31/2014 Unrealized Accrued Estimated Gain/ Loss Interest Annual Income Total Portfolio Holdings- U.S. DOLLARS 598,826,795.25 5103,635,665.44 52,420,258.53 5506,889.38 53,883,464.43 Footnotes • Noncovered under the cost basis rules as defined below. Securities acquired before 2011 are generally not subject to the new cost basis repotting 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 securities and options, acquired on or after January 1, 2014, or later, as determined by the Secretary of the Treasury. Cost Basis on fixed income securities is adjusted for amortization, accretion or principal paydowns. The method of calculation is based upon the type of fixed income security and certain attr