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Statement Period: 07101/2014 • 0713112014
Income and Expense Summary Current Period Year-to-Date
Taxable Non Taxable Taxable Non Taxable
Dividend Income
Equities 10,861.20 000 352,120.98 000
Money Market 750.64 0.00 2,771.83 0 00
Other Dividends 0.00 000 405,255.20 0 00
Interest Income
Bond Interest 45,348.15 000 628.81605 000
FDIC Insured Bank Deposits 0.00 0.00 2,691.15 0 00
Other Interest 0.00 0.00 81,250.08 0 00
Total Dividends, Interest, Income and Expenses $56,959.99 $0.00 $1,472,906.19 $0.00
Distributions
Alternative Investments 0.00 0.00 0.00 505,261.44
Other Distributions 0.00 57,770.13 0.00 467,055.53
Total Distributions $0.00 $57,770.13 $0.00 $972,318.97
Portfolio Holdings
U.S. DOLLARS
Account Activity Opening Closing Acaued Income 30•Day Current
Opening Date Quantity Number Ending Balance Balance Income This Year Yield Yield
Cash, Money Funds, and Bank Deposits
Cash Balance 0.00 5.801.20
Money Market
DWS GOVERN M ENT CASH INSTL
07/01114 30,324,169.540 0000001490 07131/14 28,725,102.30 30,324,169.54 0.00 2/71.83 0.03% 0.03%
Total Money Market $20,725,102.30 $30,324,169.54 $0.00 $2,771.83
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
07101114 N4G023804 07131/14 0.00 0.00 0.00 2,691.15 N/A NIA
Total FDIC Insured Bank Deposits $0.00 $0.00 $0.00 $2,691.15
Total Cash, Money Funds, and Bank Deposits 628,725,102.30 $30,329,970.74 $0.00 $5,482.96
Page 3 of 19
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