ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
BENEFIT TRUST COMPANY
5901 COLLEGE BLVD STE 100
OVERLAND PARK, KS 66211
ACCOUNT NAME:
WEST KERN COMMUNITY COLLEGE
DISTRICT FUTURIS PUBLIC ENTITY
INVESTMENT TRUST**
ADMINISTRATIVE
OFFICER:
SCOTT W RANKIN
913-319-0340
SRANKIN@BENEFITTRUST.COM
SCOTT W RANKIN
913-319-0340
SRANKIN@BENEFITTRUST.COM
WEST KERN
COMMUNITY COLLEGE DISTRICT
RETIREMENT BOARD OF AUTHORITY
INVESTMENT
OFFICER:
PAGE 2
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
PORTFOLIO SUMMARY
TAX COST
MARKET VALUE
PERCENT
EQUITIES
2, 241, 319. 54
2, 272, 599. 65
60. 4%
FIXED INCOME
1, 510, 601. 43
1, 487, 158. 59
39. 6%
3 , 751 , 920 . 97
3 , 759 , 758 . 24
100 . 0%
ACCRUED INCOME
EQUITIES
OTHER
709 . 77
3 , 146 . 56
709 . 77
3 , 146 . 56
TOTAL ACCRUED INCOME
3 , 856 . 33
3 , 856 . 33
3 , 755 , 777 . 30
3 , 763 , 614 . 57
TOTAL ASSETS
TOTAL ASSETS & ACCRUALS
BEGINNING MARKET VALUE
3 , 217 , 655 . 85
ENDING MARKET VALUE
3 , 763 , 614 . 57
ACTIVITY SUMMARY
BEGINNING MARKET VALUE
PRIOR ACCRUALS
DIVIDENDS AND INTEREST
OTHER RECEIPTS
FEES
REALIZED GAIN/LOSS
CHANGE IN MARKET VALUE
CURRENT ACCRUAL
ENDING MARKET VALUE
THIS PERIOD
YEAR TO DATE
3 , 217 , 655 . 85
3 , 182 , 367 . 00
2 , 823 . 83 78 , 737 . 31
563 , 580 . 00
32 , 013 . 56 272 , 597 . 77
337 , 975 . 30 3 , 856 . 33
3 , 763 , 614 . 57
9 , 133 . 42 28 , 675 . 96
563 , 580 . 00
16 , 108 . 24 124 , 894 . 59
114 , 517 . 65 3 , 856 . 33
3 , 763 , 614 . 57
PAGE 3
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
PORTFOLIO DETAIL
DESCRIPTION
MARKET
MARKET
VALUE/
PRICE/
TAX COST COST PRICE
EST ANNUAL
INCOME/
ACCRUED INC
CURRENT
YIELD
TICKER
SHARES
ASPZX
10 , 346 . 005
193 , 780 . 67
192 , 808 . 59
18 . 73
18 . 64
BIIEX
10 , 827 . 613
184 , 069 . 42
162 , 978 . 89
17 . 00
15 . 05
3 , 638 . 08
1 . 98
BRANDES INTERNATIONAL SMALL CAP
EQUITY I
BISMX
7 , 043 . 796
92 , 273 . 73
91 , 487 . 45
13 . 10
12 . 99
1 , 366 . 50
1 . 48
BRANDES EMERGING MARKETS I
BEMIX
9 , 243 . 056
71 , 079 . 10
85 , 188 . 24
7 . 69
9 . 22
1 , 201 . 60
1 . 69
COHEN & STEERS REAL ESTATE
SECURITIES I
CSDIX
7 , 987 . 260
107 , 508 . 52
125 , 111 . 49
13 . 46
15 . 66
3 , 170 . 94
2 . 95
COLUMBIA CONTRARIAN CORE Y
COFYX
8 , 469 . 537
191 , 665 . 62
192 , 807 . 51
22 . 63
22 . 76
1 , 676 . 97
0 . 87
OAKMARK SELECT FD CL I
OAKLX
5 , 565 . 497
224 , 512 . 15
231 , 365 . 82
40 . 34
41 . 57
222 . 62
0 . 10
HARTFORD MIDCAP Y
HMDYX
5 , 029 . 929
153 , 161 . 34
127 , 408 . 72
30 . 45
25 . 33
497 . 96
0 . 33
HILIX
9 , 732 . 440
149 , 003 . 66
143 , 865 . 04
15 . 31
14 . 78
1 , 002 . 44
0 . 67
CLEARBRIDGE INTERNATIONAL SMALL
CAP I
LCOIX
5 , 715 . 496
95 , 963 . 18
91 , 506 . 31
16 . 79
16 . 01
760 . 16
0 . 79
AMERICAN FUNDS NEW PERSPECTIVE
F2
ANWFX
2 , 952 . 248
112 , 893 . 96
113 , 029 . 36
38 . 24
38 . 29
956 . 53
0 . 85
NFFFX
1 , 373 . 488
75 , 418 . 23
80 , 707 . 97
54 . 91
58 . 76
928 . 48
1 . 23
PGRQX
5 , 372 . 208
129 , 201 . 60
119 , 890 . 83
24 . 05
22 . 32
3 , 180 . 35
2 . 46
RSEIX
6 , 755 . 525
152 , 742 . 42
149 , 910 . 37
22 . 61
22 . 19
999 . 82
0 . 65
TIBIX
8 , 789 . 772
187 , 573 . 73
179 , 008 . 39
21 . 34
20 . 37
8 , 517 . 29
709 . 77
4 . 54
VMCIX
4 , 358 . 194
151 , 752 . 32
154 , 244 . 56
34 . 82
35 . 39
1 , 908 . 89
1 . 26
30 , 028 . 63
709 . 77
1 . 32
EQUITIES
ALGER SPECTRA Z
BRANDES INSTL INTERNATIONAL
EQUITY I
HARTFORD INTERNATIONAL VALUE I
AMERICAN FUNDS NEW WORLD F-2
PRUDENTIAL GLOBAL REAL ESTATE Q
ROYCE SPECIAL EQUITY INSTL
THORNBURG INVESTMENT INCOME
BUILDER I
VANGUARD MID CAP INDEX FUND
INSTITUTIONAL
TOTAL EQUITIES
2 , 272 , 599 . 65
2 , 241 , 319 . 54
PAGE 4
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
PORTFOLIO DETAIL ( CONTINUED )
DESCRIPTION
RATING
PAR VALUE
MARKET
MARKET
VALUE/
PRICE/
TAX COST COST PRICE
EST ANNUAL
INCOME/
ACCRUED INC
YIELD
CURRENT/
MATURITY
FIXED INCOME
BLACKROCK TOTAL RETURN I MAHQX
19 , 557 . 845
229 , 413 . 52
231 , 647 . 03
11 . 73
11 . 84
7 , 431 . 98
619 . 33
3 . 24
9 , 491 . 131
95 , 670 . 60
96 , 496 . 93
10 . 08
10 . 17
2 , 182 . 96
181 . 91
2 . 28
21 , 581 . 176
190 , 993 . 41
196 , 406 . 84
8 . 85
9 . 10
7 , 531 . 83
627 . 65
3 . 94
9 , 205 . 753
95 , 831 . 89
98 , 091 . 96
10 . 41
10 . 66
3 , 728 . 33
3 . 89
10 , 887 . 495
112 , 358 . 95
119 , 006 . 31
10 . 32
10 . 93
6 , 020 . 78
5 . 36
9 , 122 . 571
94 , 509 . 84
96 , 503 . 48
10 . 36
10 . 58
5 , 181 . 62
431 . 80
5 . 48
PRUDENTIAL TOTAL RETURN BOND Q
16 , 109 . 948
229 , 083 . 46
228 , 113 . 52
14 . 22
14 . 16
8 , 006 . 64
667 . 22
3 . 50
TEMPLETON GLOBAL BOND ADV FUND
17 , 166 . 037
209 , 597 . 31
219 , 886 . 27
12 . 21
12 . 81
6 , 729 . 09
3 . 21
WESTERN ASSET CORE PLUS BOND I
19 , 956 . 526
229 , 699 . 61
224 , 449 . 09
11 . 51
11 . 25
7 , 423 . 83
618 . 65
3 . 23
1 , 487 , 158 . 59
1 , 510 , 601 . 43
54 , 237 . 06
3 , 146 . 56
3 . 65
3 , 759 , 758 . 24
3 , 751 , 920 . 97
84 , 265 . 69
3 , 856 . 33
2 . 24
BLACKROCK STRATEGIC INCOME OPPS
INSTL
DELAWARE DIVERSIFIED INC INSTL
HARTFORD WORLD BOND I
LEGG MASON BW GLOBAL OPPS BD IS
LEGG MASON BW ALTERNATIVE CREDIT
IS
TOTAL FIXED INCOME
GRAND TOTAL ASSETS
PAGE 5
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL
DATE
DESCRIPTION
BEGINNING BALANCE
PRINCIPAL
CASH
0 . 02-
INCOME
CASH
0 . 00
COST
GAIN /
LOSS
2 , 869 , 019 . 47
DIVIDENDS
07/02/14
07/02/14
07/02/14
07/02/14
07/02/14
07/03/14
07/03/14
07/03/14
191912401
DIVIDEND ON 7,431.406 SHS COHEN
& STEERS REAL ESTATE SECURITIES
I AT .086 PER SHARE PAYABLE
06/30/2014 EX DATE 06/30/2014
EFFECTIVE 06/30/2014
191912401
SHORT TERM CAPITAL GAINS
DIVIDEND ON 7,431.406 SHS COHEN
& STEERS REAL ESTATE SECURITIES
I AT .014 PER SHARE PAYABLE
06/30/2014 EX DATE 06/30/2014
EFFECTIVE 06/30/2014
191912401
LONG TERM CAPITAL GAINS DIVIDEND
ON 7,431.406 SHS COHEN & STEERS
REAL ESTATE SECURITIES I AT .203
PER SHARE PAYABLE 06/30/2014 EX
DATE 06/30/2014 EFFECTIVE
06/30/2014
105262752
DIVIDEND ON 6,330.751 SHS
BRANDES EMERGING MARKETS I AT
.0327997 PER SHARE PAYABLE
06/30/2014 EX DATE 06/30/2014
EFFECTIVE 06/30/2014
105262703
DIVIDEND ON 9,018.97 SHS BRANDES
INSTL INTERNATIONAL EQUITY I AT
.1959799 PER SHARE PAYABLE
06/30/2014 EX DATE 06/30/2014
EFFECTIVE 06/30/2014
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
06/30/2014 EFFECTIVE 06/30/2014
524686318
DIVIDEND ON 8,419.32 SHS LEGG
MASON BW GLOBAL OPPS BD IS AT
.075033 PER SHARE PAYABLE
06/27/2014 EX DATE 06/27/2014
EFFECTIVE 06/27/2014
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 06/30/2014
EFFECTIVE 06/30/2014
639 . 10
104 . 04
104 . 04
1 , 508 . 58
1 , 508 . 58
207 . 65
1 , 767 . 54
377 . 53
631 . 73
516 . 31
PAGE 6
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
07/03/14
07/17/14
07/18/14
07/23/14
08/01/14
08/01/14
08/01/14
08/01/14
08/19/14
08/25/14
09/02/14
DESCRIPTION
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 06/30/2014
EFFECTIVE 06/30/2014
880208400
DIVIDEND ON 18,999.075 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .033 PER SHARE PAYABLE
07/17/2014 EX DATE 07/15/2014
09251M504
DIVIDEND ON 6,369.934 SHS
BLACKROCK EQUITY DIVIDEND INSTL
AT .117418 PER SHARE PAYABLE
07/18/2014 EX DATE 07/17/2014
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
07/21/2014 EFFECTIVE 07/21/2014
41664M235
DIVIDEND ON 14,336.936 SHS
HARTFORD WORLD BOND I AT .01283
PER SHARE PAYABLE 08/01/2014 EX
DATE 07/30/2014
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
07/31/2014 EFFECTIVE 07/31/2014
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 07/31/2014
EFFECTIVE 07/31/2014
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 07/31/2014
EFFECTIVE 07/31/2014
880208400
DIVIDEND ON 19,030.119 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0326 PER SHARE PAYABLE
08/19/2014 EX DATE 08/15/2014
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
08/21/2014 EFFECTIVE 08/21/2014
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
08/31/2014 EFFECTIVE 08/31/2014
PRINCIPAL
CASH
537 . 73
626 . 97
747 . 94
522 . 23
183 . 94
393 . 55
574 . 47
560 . 70
620 . 38
529 . 07
358 . 65
INCOME
CASH
COST
GAIN /
LOSS
PAGE 7
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
09/02/14
09/02/14
09/02/14
09/17/14
09/22/14
09/25/14
09/25/14
09/25/14
10/01/14
10/01/14
DESCRIPTION
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 08/31/2014
EFFECTIVE 08/31/2014
41664M235
DIVIDEND ON 14,341.777 SHS
HARTFORD WORLD BOND I AT .010319
PER SHARE PAYABLE 09/02/2014 EX
DATE 08/28/2014
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 08/31/2014
EFFECTIVE 08/31/2014
880208400
DIVIDEND ON 19,061.059 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .033 PER SHARE PAYABLE
09/17/2014 EX DATE 09/15/2014
744336504
DIVIDEND ON 4,665.332 SHS
PRUDENTIAL GLOBAL REAL ESTATE Z
AT .14861 PER SHARE PAYABLE
09/19/2014 EX DATE 09/19/2014
EFFECTIVE 09/19/2014
885215467
DIVIDEND ON THORNBURG INVESTMENT
INCOME BUILDER I PAYABLE
09/25/2014
885215566
DIVIDEND ON 4,885.204 SHS
THORNBURG INTERNATIONAL VALUE I
AT .15051 PER SHARE PAYABLE
09/24/2014 EX DATE 09/24/2014
EFFECTIVE 09/24/2014
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
09/21/2014 EFFECTIVE 09/21/2014
105262752
DIVIDEND ON 6,335.519 SHS
BRANDES EMERGING MARKETS I AT
.0344442 PER SHARE PAYABLE
09/30/2014 EX DATE 09/30/2014
EFFECTIVE 09/30/2014
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 09/30/2014
EFFECTIVE 09/30/2014
PRINCIPAL
CASH
596 . 93
147 . 99
571 . 72
629 . 01
693 . 31
1 , 711 . 23
735 . 27
538 . 16
218 . 22
509 . 76
INCOME
CASH
COST
GAIN /
LOSS
PAGE 8
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
10/01/14
10/01/14
10/01/14
10/02/14
10/02/14
10/02/14
10/17/14
10/17/14
10/23/14
10/31/14
DESCRIPTION
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 09/30/2014
EFFECTIVE 09/30/2014
41664M235
DIVIDEND ON 14,342.996 SHS
HARTFORD WORLD BOND I AT .011047
PER SHARE PAYABLE 10/01/2014 EX
DATE 09/29/2014
105262703
DIVIDEND ON 9,095.552 SHS
BRANDES INSTL INTERNATIONAL
EQUITY I AT .0591172 PER SHARE
PAYABLE 09/30/2014 EX DATE
09/30/2014 EFFECTIVE 09/30/2014
524686318
DIVIDEND ON 8,453.315 SHS LEGG
MASON BW GLOBAL OPPS BD IS AT
.088672 PER SHARE PAYABLE
09/30/2014 EX DATE 09/30/2014
EFFECTIVE 09/30/2014
191912401
DIVIDEND ON 7,556.861 SHS COHEN
& STEERS REAL ESTATE SECURITIES
I AT .087 PER SHARE PAYABLE
09/30/2014 EX DATE 09/30/2014
EFFECTIVE 09/30/2014
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
09/30/2014 EFFECTIVE 09/30/2014
09251M504
DIVIDEND ON 6,378.479 SHS
BLACKROCK EQUITY DIVIDEND INSTL
AT .126506 PER SHARE PAYABLE
10/17/2014 EX DATE 10/16/2014
880208400
DIVIDEND ON 19,076.52 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0327 PER SHARE PAYABLE
10/17/2014 EX DATE 10/15/2014
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
10/21/2014 EFFECTIVE 10/21/2014
41664M235
DIVIDEND ON 14,345.669 SHS
HARTFORD WORLD BOND I AT .010048
PER SHARE PAYABLE 10/31/2014 EX
DATE 10/29/2014
PRINCIPAL
CASH
512 . 79
158 . 45
537 . 70
749 . 57
657 . 45
349 . 72
806 . 92
623 . 80
532 . 96
144 . 15
INCOME
CASH
COST
GAIN /
LOSS
PAGE 9
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
11/03/14
11/03/14
11/04/14
11/19/14
11/20/14
11/24/14
12/01/14
12/01/14
12/01/14
12/01/14
DESCRIPTION
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 10/31/2014
EFFECTIVE 10/31/2014
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 10/31/2014
EFFECTIVE 10/31/2014
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
10/31/2014 EFFECTIVE 10/31/2014
880208400
DIVIDEND ON 19,092.783 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0327 PER SHARE PAYABLE
11/19/2014 EX DATE 11/17/2014
885215566
LONG TERM CAPITAL GAINS DIVIDEND
ON 5,266.922 SHS THORNBURG
INTERNATIONAL VALUE I AT 2.52021
PER SHARE PAYABLE 11/19/2014 EX
DATE 11/19/2014 EFFECTIVE
11/19/2014
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
11/21/2014 EFFECTIVE 11/21/2014
41664M235
DIVIDEND ON 14,598.579 SHS
HARTFORD WORLD BOND I AT .0097
PER SHARE PAYABLE 12/01/2014 EX
DATE 11/26/2014
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 11/30/2014
EFFECTIVE 11/30/2014
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
11/30/2014 EFFECTIVE 11/30/2014
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 11/30/2014
EFFECTIVE 11/30/2014
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
558 . 39
561 . 08
306 . 68
624 . 33
13 , 273 . 75
489 . 04
141 . 61
465 . 08
308 . 21
530 . 61
13 , 273 . 75
PAGE 10
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
12/08/14
12/08/14
12/08/14
12/08/14
12/11/14
12/11/14
12/11/14
12/11/14
DESCRIPTION
105262752
SHORT TERM CAPITAL GAINS
DIVIDEND ON 6,782.48 SHS BRANDES
EMERGING MARKETS I AT .12562 PER
SHARE PAYABLE 12/05/2014 EX DATE
12/05/2014 EFFECTIVE 12/05/2014
105262752
LONG TERM CAPITAL GAINS DIVIDEND
ON 6,782.48 SHS BRANDES EMERGING
MARKETS I AT .10469 PER SHARE
PAYABLE 12/05/2014 EX DATE
12/05/2014 EFFECTIVE 12/05/2014
105262737
SHORT TERM CAPITAL GAINS
DIVIDEND ON 6,110.015 SHS
BRANDES INTERNATIONAL SMALL CAP
EQUITY I AT .16304 PER SHARE
PAYABLE 12/05/2014 EX DATE
12/05/2014 EFFECTIVE 12/05/2014
105262737
LONG TERM CAPITAL GAINS DIVIDEND
ON 6,110.015 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
AT .24923 PER SHARE PAYABLE
12/05/2014 EX DATE 12/05/2014
EFFECTIVE 12/05/2014
524686318
LONG TERM CAPITAL GAINS DIVIDEND
ON 8,311.744 SHS LEGG MASON BW
GLOBAL OPPS BD IS AT .02646 PER
SHARE PAYABLE 12/10/2014 EX DATE
12/10/2014 EFFECTIVE 12/10/2014
52467P515
LONG TERM CAPITAL GAINS DIVIDEND
ON 4,959.481 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I AT
.51902 PER SHARE PAYABLE
12/10/2014 EX DATE 12/10/2014
EFFECTIVE 12/10/2014
74440B405
LONG TERM CAPITAL GAINS DIVIDEND
ON 13,165.285 SHS PRUDENTIAL
TOTAL RETURN BOND Z AT .02124
PER SHARE PAYABLE 12/10/2014 EX
DATE 12/10/2014 EFFECTIVE
12/10/2014
52467P515
SHORT TERM CAPITAL GAINS
DIVIDEND ON 4,959.481 SHS
CLEARBRIDGE INTERNATIONAL SMALL
CAP I AT .11419 PER SHARE
PAYABLE 12/10/2014 EX DATE
12/10/2014 EFFECTIVE 12/10/2014
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
852 . 02
852 . 02
710 . 06
710 . 06
996 . 18
996 . 18
1 , 522 . 80
1 , 522 . 80
219 . 93
219 . 93
2 , 574 . 07
2 , 574 . 07
279 . 63
279 . 63
566 . 32
566 . 32
PAGE 11
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
12/15/14
12/15/14
12/15/14
12/15/14
12/15/14
12/15/14
12/15/14
12/15/14
DESCRIPTION
191912401
DIVIDEND ON 6,717.121 SHS COHEN
& STEERS REAL ESTATE SECURITIES
I AT .147 PER SHARE PAYABLE
12/11/2014 EX DATE 12/11/2014
EFFECTIVE 12/11/2014
191912401
SHORT TERM CAPITAL GAINS
DIVIDEND ON 6,717.121 SHS COHEN
& STEERS REAL ESTATE SECURITIES
I AT .317 PER SHARE PAYABLE
12/11/2014 EX DATE 12/11/2014
EFFECTIVE 12/11/2014
191912401
LONG TERM CAPITAL GAINS DIVIDEND
ON 6,717.121 SHS COHEN & STEERS
REAL ESTATE SECURITIES I AT .317
PER SHARE PAYABLE 12/11/2014 EX
DATE 12/11/2014 EFFECTIVE
12/11/2014
09251M504
DIVIDEND ON 6,243.242 SHS
BLACKROCK EQUITY DIVIDEND INSTL
AT .117126 PER SHARE PAYABLE
12/15/2014 EX DATE 12/12/2014
09251M504
SHORT TERM CAPITAL GAINS
DIVIDEND ON 6,243.242 SHS
BLACKROCK EQUITY DIVIDEND INSTL
AT .007869 PER SHARE PAYABLE
12/15/2014 EX DATE 12/12/2014
09251M504
LONG TERM CAPITAL GAINS DIVIDEND
ON 6,243.242 SHS BLACKROCK
EQUITY DIVIDEND INSTL AT
1.087638 PER SHARE PAYABLE
12/15/2014 EX DATE 12/12/2014
592905509
LONG TERM CAPITAL GAINS DIVIDEND
ON 17,413.455 SHS METROPOLITAN
WEST TOTAL RETURN BOND I AT
.00863 PER SHARE PAYABLE
12/12/2014 EX DATE 12/12/2014
EFFECTIVE 12/12/2014
592905509
SHORT TERM CAPITAL GAINS
DIVIDEND ON 17,413.455 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I AT .01829 PER SHARE
PAYABLE 12/12/2014 EX DATE
12/12/2014 EFFECTIVE 12/12/2014
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
987 . 42
2 , 129 . 33
2 , 129 . 33
2 , 129 . 33
2 , 129 . 33
731 . 25
49 . 13
49 . 13
6 , 790 . 39
6 , 790 . 39
150 . 28
150 . 28
318 . 49
318 . 49
PAGE 12
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
12/16/14
12/16/14
12/16/14
12/16/14
12/16/14
12/16/14
12/17/14
12/17/14
12/17/14
DESCRIPTION
416645604
SHORT TERM CAPITAL GAINS
DIVIDEND ON 2,971.311 SHS
HARTFORD CAPITAL APPRECIATION Y
AT 3.25348 PER SHARE PAYABLE
12/16/2014 EX DATE 12/12/2014
416645604
LONG TERM CAPITAL GAINS DIVIDEND
ON 2,971.311 SHS HARTFORD
CAPITAL APPRECIATION Y AT
9.31117 PER SHARE PAYABLE
12/16/2014 EX DATE 12/12/2014
416645687
LONG TERM CAPITAL GAINS DIVIDEND
ON 4,106.228 SHS HARTFORD MIDCAP
Y AT 2.34358 PER SHARE PAYABLE
12/16/2014 EX DATE 12/12/2014
416645687
SHORT TERM CAPITAL GAINS
DIVIDEND ON 4,106.228 SHS
HARTFORD MIDCAP Y AT .32495 PER
SHARE PAYABLE 12/16/2014 EX DATE
12/12/2014
67064Y636
SHORT TERM CAPITAL GAINS
DIVIDEND ON 3,359.543 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
AT 2.8926 PER SHARE PAYABLE
12/16/2014 EX DATE 12/15/2014
67064Y636
LONG TERM CAPITAL GAINS DIVIDEND
ON 3,359.543 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
AT 3.3866 PER SHARE PAYABLE
12/16/2014 EX DATE 12/15/2014
409902756
DIVIDEND ON 7,430.208 SHS
JHANCOCK CLASSIC VALUE I AT
.28746 PER SHARE PAYABLE
12/17/2014 EX DATE 12/16/2014
880208400
DIVIDEND ON 19,140.261 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0327 PER SHARE PAYABLE
12/17/2014 EX DATE 12/15/2014
880208400
DIVIDEND ON 19,140.261 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .4634 PER SHARE PAYABLE
12/17/2014 EX DATE 12/15/2014
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
9 , 667 . 10
9 , 667 . 10
27 , 666 . 38
27 , 666 . 38
9 , 623 . 27
9 , 623 . 27
1 , 334 . 32
1 , 334 . 32
9 , 717 . 81
9 , 717 . 81
11 , 377 . 43
11 , 377 . 43
2 , 135 . 89
625 . 89
8 , 869 . 60
PAGE 13
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
12/17/14
12/19/14
12/19/14
12/19/14
12/22/14
12/22/14
12/23/14
12/23/14
DESCRIPTION
880208400
SHORT TERM CAPITAL GAINS
DIVIDEND ON 19,140.261 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0281 PER SHARE PAYABLE
12/17/2014 EX DATE 12/15/2014
780905535
DIVIDEND ON 5,190.396 SHS ROYCE
SPECIAL EQUITY INSTL AT .1485
PER SHARE PAYABLE 12/17/2014 EX
DATE 12/17/2014 EFFECTIVE
12/17/2014
780905535
SHORT TERM CAPITAL GAINS
DIVIDEND ON 5,190.396 SHS ROYCE
SPECIAL EQUITY INSTL AT .1069
PER SHARE PAYABLE 12/17/2014 EX
DATE 12/17/2014 EFFECTIVE
12/17/2014
780905535
LONG TERM CAPITAL GAINS DIVIDEND
ON 5,190.396 SHS ROYCE SPECIAL
EQUITY INSTL AT 2.1579 PER SHARE
PAYABLE 12/17/2014 EX DATE
12/17/2014 EFFECTIVE 12/17/2014
744336504
DIVIDEND ON 4,531.393 SHS
PRUDENTIAL GLOBAL REAL ESTATE Z
AT .1865 PER SHARE PAYABLE
12/19/2014 EX DATE 12/19/2014
EFFECTIVE 12/19/2014
744336504
DIVIDEND ON 4,531.393 SHS
PRUDENTIAL GLOBAL REAL ESTATE Z
AT .34272 PER SHARE PAYABLE
12/19/2014 EX DATE 12/19/2014
EFFECTIVE 12/19/2014
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
12/23/2014 EX DATE 12/22/2014
246248587
LONG TERM CAPITAL GAINS DIVIDEND
ON 17,329.248 SHS DELAWARE
DIVERSIFIED INC INSTL AT .032
PER SHARE PAYABLE 12/23/2014 EX
DATE 12/22/2014
PRINCIPAL
CASH
537 . 84
INCOME
CASH
COST
GAIN /
LOSS
537 . 84
770 . 77
554 . 85
554 . 85
11 , 200 . 36
11 , 200 . 36
845 . 10
1 , 553 . 00
480 . 97
554 . 54
554 . 54
PAGE 14
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
12/24/14
12/24/14
12/29/14
12/29/14
12/29/14
12/29/14
12/29/14
12/31/14
12/31/14
DESCRIPTION
524686318
DIVIDEND ON 8,324.329 SHS LEGG
MASON BW GLOBAL OPPS BD IS AT
.250685 PER SHARE PAYABLE
12/23/2014 EX DATE 12/23/2014
EFFECTIVE 12/23/2014
52467P515
DIVIDEND ON 5,167.295 SHS
CLEARBRIDGE INTERNATIONAL SMALL
CAP I AT .133479 PER SHARE
PAYABLE 12/23/2014 EX DATE
12/23/2014 EFFECTIVE 12/23/2014
649280823
DIVIDEND ON 1,075.249 SHS
AMERICAN FUNDS NEW WORLD F-2 AT
.6763 PER SHARE PAYABLE
12/29/2014 EX DATE 12/26/2014
649280823
LONG TERM CAPITAL GAINS DIVIDEND
ON 1,075.249 SHS AMERICAN FUNDS
NEW WORLD F-2 AT 2.633 PER SHARE
PAYABLE 12/29/2014 EX DATE
12/26/2014
648018828
DIVIDEND ON 2,491.073 SHS
AMERICAN FUNDS NEW PERSPECTIVE
F2 AT .3244 PER SHARE PAYABLE
12/29/2014 EX DATE 12/26/2014
648018828
LONG TERM CAPITAL GAINS DIVIDEND
ON 2,491.073 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 AT 2.29 PER
SHARE PAYABLE 12/29/2014 EX DATE
12/26/2014
885215467
DIVIDEND ON THORNBURG INVESTMENT
INCOME BUILDER I PAYABLE
12/24/2014 EFFECTIVE 12/24/2014
67064Y636
DIVIDEND ON 4,024.692 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
AT 0.45 PER SHARE PAYABLE
12/31/2014 EX DATE 12/30/2014
74440B405
DIVIDEND ON 13,173.561 SHS
PRUDENTIAL TOTAL RETURN BOND Z
AT .0052 PER SHARE PAYABLE
12/30/2014 EX DATE 12/30/2014
EFFECTIVE 12/30/2014
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
2 , 086 . 78
689 . 73
727 . 19
2 , 831 . 13
2 , 831 . 13
808 . 10
5 , 704 . 56
1 , 664 . 42
1 , 811 . 11
68 . 50
5 , 704 . 56
PAGE 15
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
01/02/15
01/02/15
01/02/15
01/02/15
01/02/15
01/02/15
01/02/15
01/02/15
01/05/15
DESCRIPTION
105262752
DIVIDEND ON 6,954.615 SHS
BRANDES EMERGING MARKETS I AT
.0568189 PER SHARE PAYABLE
12/31/2014 EX DATE 12/31/2014
EFFECTIVE 12/31/2014
105262703
DIVIDEND ON 9,835.719 SHS
BRANDES INSTL INTERNATIONAL
EQUITY I AT .0133308 PER SHARE
PAYABLE 12/31/2014 EX DATE
12/31/2014 EFFECTIVE 12/31/2014
105262737
DIVIDEND ON 6,305.175 SHS
BRANDES INTERNATIONAL SMALL CAP
EQUITY I AT .1350757 PER SHARE
PAYABLE 12/31/2014 EX DATE
12/31/2014 EFFECTIVE 12/31/2014
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
12/31/2014 EFFECTIVE 12/31/2014
41664M235
DIVIDEND ON 14,599.337 SHS
HARTFORD WORLD BOND I AT .300254
PER SHARE PAYABLE 01/02/2015 EX
DATE 12/30/2014 TAX EFFECTIVE
12/31/2014
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 12/31/2014
EFFECTIVE 12/31/2014
416645604
DIVIDEND ON 3,878.275 SHS
HARTFORD CAPITAL APPRECIATION Y
AT .27814 PER SHARE PAYABLE
01/02/2015 EX DATE 12/30/2014
TAX EFFECTIVE 12/31/2014
41664M631
DIVIDEND ON 11,075.916 SHS
HARTFORD INTERNATIONAL VALUE I
AT .10281 PER SHARE PAYABLE
01/02/2015 EX DATE 12/30/2014
TAX EFFECTIVE 12/31/2014
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 12/31/2014
EFFECTIVE 12/31/2014
PRINCIPAL
CASH
395 . 15
131 . 12
851 . 68
306 . 86
4 , 383 . 51
531 . 26
1 , 078 . 70
1 , 138 . 71
528 . 58
INCOME
CASH
COST
GAIN /
LOSS
PAGE 16
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
01/20/15
01/23/15
01/30/15
02/02/15
02/02/15
02/03/15
02/19/15
02/23/15
02/27/15
03/02/15
03/02/15
DESCRIPTION
880208400
DIVIDEND ON 19,922.43 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0327 PER SHARE PAYABLE
01/20/2015 EX DATE 01/15/2015
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
01/23/2015
41664M235
DIVIDEND ON 15,005.087 SHS
HARTFORD WORLD BOND I AT .006925
PER SHARE PAYABLE 01/30/2015 EX
DATE 01/29/2015
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 01/31/2015
EFFECTIVE 01/31/2015
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 01/31/2015
EFFECTIVE 01/31/2015
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
01/31/2015 EFFECTIVE 01/31/2015
880208400
DIVIDEND ON 19,975.137 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0324 PER SHARE PAYABLE
02/19/2015 EX DATE 02/17/2015
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
02/23/2015
41664M235
DIVIDEND ON 15,002.491 SHS
HARTFORD WORLD BOND I AT .007773
PER SHARE PAYABLE 02/27/2015 EX
DATE 02/26/2015
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 02/28/2015
EFFECTIVE 02/28/2015
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 02/28/2015
EFFECTIVE 02/28/2015
PRINCIPAL
CASH
651 . 46
492 . 84
103 . 91
484 . 86
520 . 09
251 . 50
647 . 19
502 . 27
116 . 61
442 . 14
479 . 04
INCOME
CASH
COST
GAIN /
LOSS
PAGE 17
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
03/02/15
03/18/15
03/23/15
03/24/15
03/26/15
03/31/15
04/01/15
04/01/15
04/01/15
04/01/15
DESCRIPTION
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
02/28/2015 EFFECTIVE 02/28/2015
880208400
DIVIDEND ON 19,992.767 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0326 PER SHARE PAYABLE
03/18/2015 EX DATE 03/16/2015
744336504
DIVIDEND ON 4,618.403 SHS
PRUDENTIAL GLOBAL REAL ESTATE Z
AT .01674 PER SHARE PAYABLE
03/20/2015 EX DATE 03/20/2015
EFFECTIVE 03/20/2015
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
03/20/2015 EFFECTIVE 03/20/2015
885215467
DIVIDEND ON THORNBURG INVESTMENT
INCOME BUILDER I PAYABLE
03/25/2015 EFFECTIVE 03/25/2015
41664M235
DIVIDEND ON 15,000.714 SHS
HARTFORD WORLD BOND I AT .007902
PER SHARE PAYABLE 03/30/2015 EX
DATE 03/30/2015 EFFECTIVE
03/30/2015
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 03/31/2015
EFFECTIVE 03/31/2015
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 03/31/2015
EFFECTIVE 03/31/2015
105262703
DIVIDEND ON 9,819.591 SHS
BRANDES INSTL INTERNATIONAL
EQUITY I AT .067292 PER SHARE
PAYABLE 03/31/2015 EX DATE
03/31/2015 EFFECTIVE 03/31/2015
105262752
DIVIDEND ON 6,983.164 SHS
BRANDES EMERGING MARKETS I AT
.0061378 PER SHARE PAYABLE
03/31/2015 EX DATE 03/31/2015
EFFECTIVE 03/31/2015
PRINCIPAL
CASH
244 . 42
651 . 76
77 . 31
464 . 54
1 , 090 . 35
118 . 54
451 . 29
493 . 43
660 . 78
42 . 86
INCOME
CASH
COST
GAIN /
LOSS
PAGE 18
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
04/01/15
04/02/15
04/02/15
04/06/15
04/16/15
04/17/15
04/23/15
04/30/15
05/01/15
05/04/15
DESCRIPTION
105262737
DIVIDEND ON 6,358.855 SHS
BRANDES INTERNATIONAL SMALL CAP
EQUITY I AT .015356 PER SHARE
PAYABLE 03/31/2015 EX DATE
03/31/2015 EFFECTIVE 03/31/2015
191912401
DIVIDEND ON 7,011.578 SHS COHEN
& STEERS REAL ESTATE SECURITIES
I AT .077 PER SHARE PAYABLE
03/31/2015 EX DATE 03/31/2015
EFFECTIVE 03/31/2015
524686318
DIVIDEND ON 8,494.191 SHS LEGG
MASON BW GLOBAL OPPS BD IS AT
.075067 PER SHARE PAYABLE
03/31/2015 EX DATE 03/30/2015
EFFECTIVE 03/31/2015
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
03/31/2015 EFFECTIVE 03/31/2015
09251M504
DIVIDEND ON 6,529.622 SHS
BLACKROCK EQUITY DIVIDEND INSTL
AT .112977 PER SHARE PAYABLE
04/16/2015 EX DATE 04/15/2015
880208400
DIVIDEND ON 20,028.606 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0326 PER SHARE PAYABLE
04/17/2015 EX DATE 04/15/2015
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
04/23/2015
41664M235
DIVIDEND ON 14,999.212 SHS
HARTFORD WORLD BOND I AT .008073
PER SHARE PAYABLE 04/30/2015 EX
DATE 04/29/2015
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 04/30/2015
EFFECTIVE 04/30/2015
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
04/30/2015 EFFECTIVE 04/30/2015
PRINCIPAL
CASH
97 . 65
539 . 89
637 . 63
244 . 62
737 . 70
652 . 93
524 . 73
121 . 09
461 . 74
272 . 70
INCOME
CASH
COST
GAIN /
LOSS
PAGE 19
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
05/06/15
05/19/15
05/26/15
05/29/15
06/01/15
06/01/15
06/01/15
06/01/15
06/01/15
06/02/15
06/02/15
DESCRIPTION
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 04/30/2015
EFFECTIVE 04/30/2015
880208400
DIVIDEND ON 14,587.017 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0326 PER SHARE PAYABLE
05/19/2015 EX DATE 05/15/2015
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
05/23/2015 EFFECTIVE 05/23/2015
41664M235
DIVIDEND ON 7,846.579 SHS
HARTFORD WORLD BOND I AT .009572
PER SHARE PAYABLE 05/29/2015 EX
DATE 05/28/2015
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
05/31/2015 EFFECTIVE 05/31/2015
52471E811
DIVIDEND ON LEGG MASON BW
ALTERNATIVE CREDIT IS PAYABLE
05/31/2015 EFFECTIVE 05/31/2015
74440B884
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Q PAYABLE 05/31/2015
EFFECTIVE 05/31/2015
09256H286
DIVIDEND ON BLACKROCK STRATEGIC
INCOME OPPS INSTL PAYABLE
05/31/2015 EFFECTIVE 05/31/2015
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PAYABLE 05/31/2015
EFFECTIVE 05/31/2015
957663503
DIVIDEND ON WESTERN ASSET CORE
PLUS BOND I PAYABLE 05/31/2015
EFFECTIVE 05/31/2015
09252M883
DIVIDEND ON BLACKROCK TOTAL
RETURN I MAHQX PAYABLE
05/31/2015 EFFECTIVE 05/31/2015
PRINCIPAL
CASH
513 . 17
475 . 54
497 . 34
75 . 11
139 . 50
102 . 33
199 . 47
95 . 28
351 . 59
505 . 56
283 . 20
INCOME
CASH
COST
GAIN /
LOSS
PAGE 20
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
06/17/15
06/23/15
06/25/15
06/30/15
06/30/15
DESCRIPTION
880208400
DIVIDEND ON 17,132.689 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0325 PER SHARE PAYABLE
06/17/2015 EX DATE 06/15/2015
246248587
DIVIDEND ON DELAWARE
DIVERSIFIED INC INSTL PAYABLE
06/23/2015
524686318
LONG TERM CAPITAL GAINS DIVIDEND
ON 10,852.484 SHS LEGG MASON BW
GLOBAL OPPS BD IS AT .03368 PER
SHARE PAYABLE 06/24/2015 EX DATE
06/24/2015 EFFECTIVE 06/24/2015
41664M235
DIVIDEND ON 9,196.664 SHS
HARTFORD WORLD BOND I AT .010288
PER SHARE PAYABLE 06/30/2015 EX
DATE 06/29/2015
885215467
DIVIDEND ON THORNBURG INVESTMENT
INCOME BUILDER I PAYABLE
06/25/2015 EFFECTIVE 06/25/2015
TOTAL DIVIDENDS
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
556 . 81
605 . 20
365 . 51
365 . 51
94 . 62
1 , 557 . 80
204 , 046 . 74
0 . 00
0 . 00
125 , 309 . 43
0 . 00
0 . 00
0 . 00
OTHER RECEIPTS
06/01/15
RECEIVED FROM COUNTY OF KERN
CHECK DATED 05/21/2015
TOTAL OTHER RECEIPTS
563 , 580 . 00
563 , 580 . 00
PURCHASES
07/02/14
07/02/14
07/02/14
191912401
PURCHASED 40.629 SHS COHEN &
STEERS REAL ESTATE SECURITIES I
ON 06/30/2014 AT 15.73 FOR
REINVESTMENT
191912401
PURCHASED 6.614 SHS COHEN &
STEERS REAL ESTATE SECURITIES I
ON 06/30/2014 AT 15.73 FOR
REINVESTMENT
191912401
PURCHASED 95.905 SHS COHEN &
STEERS REAL ESTATE SECURITIES I
ON 06/30/2014 AT 15.73 FOR
REINVESTMENT
639 . 10-
639 . 10
104 . 04-
104 . 04
1 , 508 . 58-
1 , 508 . 58
PAGE 21
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
07/02/14
07/02/14
07/03/14
07/03/14
07/03/14
07/03/14
07/17/14
07/18/14
07/23/14
08/01/14
DESCRIPTION
105262752
PURCHASED 20.378 SHS BRANDES
EMERGING MARKETS I ON 06/30/2014
AT 10.19 FOR REINVESTMENT
105262703
PURCHASED 99.524 SHS BRANDES
INSTL INTERNATIONAL EQUITY I ON
06/30/2014 AT 17.76 FOR
REINVESTMENT
592905509
PURCHASED 34.827 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 06/30/2014 AT 10.84
FOR REINVESTMENT
524686318
PURCHASED 54.838 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
06/27/2014 AT 11.52 FOR
REINVESTMENT
957663503
PURCHASED 44.433 SHS WESTERN
ASSET CORE PLUS BOND I ON
06/30/2014 AT 11.62 FOR
REINVESTMENT
74440B405
PURCHASED 37.291 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
06/30/2014 AT 14.42 FOR
REINVESTMENT
880208400
PURCHASED 47.141 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
07/17/2014 AT 13.30 FOR
REINVESTMENT
09251M504
PURCHASED 29.692 SHS BLACKROCK
EQUITY DIVIDEND INSTL ON
07/18/2014 AT 25.19 FOR
REINVESTMENT
246248587
PURCHASED 57.012 SHS DELAWARE
DIVERSIFIED INC INSTL ON
07/21/2014 AT 9.16 FOR
REINVESTMENT
41664M235
PURCHASED 17.047 SHS HARTFORD
WORLD BOND I ON 08/01/2014 AT
10.79 FOR REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
207 . 65-
207 . 65
1 , 767 . 54-
1 , 767 . 54
377 . 53-
377 . 53
631 . 73-
631 . 73
516 . 31-
516 . 31
537 . 73-
537 . 73
626 . 97-
626 . 97
747 . 94-
747 . 94
522 . 23-
522 . 23
183 . 94-
183 . 94
GAIN /
LOSS
PAGE 22
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
08/01/14
08/01/14
08/01/14
08/19/14
08/25/14
09/02/14
09/02/14
09/02/14
09/02/14
09/17/14
DESCRIPTION
592905509
PURCHASED 36.406 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 07/31/2014 AT 10.81
FOR REINVESTMENT
957663503
PURCHASED 49.609 SHS WESTERN
ASSET CORE PLUS BOND I ON
07/31/2014 AT 11.58 FOR
REINVESTMENT
74440B405
PURCHASED 39.1 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
07/31/2014 AT 14.34 FOR
REINVESTMENT
880208400
PURCHASED 46.751 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
08/19/2014 AT 13.27 FOR
REINVESTMENT
246248587
PURCHASED 57.759 SHS DELAWARE
DIVERSIFIED INC INSTL ON
08/21/2014 AT 9.16 FOR
REINVESTMENT
592905509
PURCHASED 32.934 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 08/31/2014 AT 10.89
FOR REINVESTMENT
74440B405
PURCHASED 41.168 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
08/31/2014 AT 14.50 FOR
REINVESTMENT
41664M235
PURCHASED 13.677 SHS HARTFORD
WORLD BOND I ON 09/02/2014 AT
10.82 FOR REINVESTMENT
957663503
PURCHASED 48.865 SHS WESTERN
ASSET CORE PLUS BOND I ON
08/31/2014 AT 11.70 FOR
REINVESTMENT
880208400
PURCHASED 47.437 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
09/17/2014 AT 13.26 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
393 . 55-
393 . 55
574 . 47-
574 . 47
560 . 70-
560 . 70
620 . 38-
620 . 38
529 . 07-
529 . 07
358 . 65-
358 . 65
596 . 93-
596 . 93
147 . 99-
147 . 99
571 . 72-
571 . 72
629 . 01-
629 . 01
GAIN /
LOSS
PAGE 23
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
09/22/14
09/25/14
09/25/14
09/25/14
10/01/14
10/01/14
10/01/14
10/01/14
10/01/14
10/02/14
DESCRIPTION
744336504
PURCHASED 29.131 SHS PRUDENTIAL
GLOBAL REAL ESTATE Z ON
09/19/2014 AT 23.80 FOR
REINVESTMENT
885215467
PURCHASED 78.317 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
09/25/2014 AT 21.85 FOR
REINVESTMENT
885215566
PURCHASED 23.865 SHS THORNBURG
INTERNATIONAL VALUE I ON
09/24/2014 AT 30.81 FOR
REINVESTMENT
246248587
PURCHASED 59.269 SHS DELAWARE
DIVERSIFIED INC INSTL ON
09/21/2014 AT 9.08 FOR
REINVESTMENT
105262752
PURCHASED 22.779 SHS BRANDES
EMERGING MARKETS I ON 09/30/2014
AT 9.58 FOR REINVESTMENT
74440B405
PURCHASED 35.648 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
09/30/2014 AT 14.30 FOR
REINVESTMENT
957663503
PURCHASED 44.359 SHS WESTERN
ASSET CORE PLUS BOND I ON
09/30/2014 AT 11.56 FOR
REINVESTMENT
41664M235
PURCHASED 14.74 SHS HARTFORD
WORLD BOND I ON 10/01/2014 AT
10.75 FOR REINVESTMENT
105262703
PURCHASED 32.353 SHS BRANDES
INSTL INTERNATIONAL EQUITY I ON
09/30/2014 AT 16.62 FOR
REINVESTMENT
524686318
PURCHASED 66.866 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
09/30/2014 AT 11.21 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
693 . 31-
693 . 31
1 , 711 . 23-
1 , 711 . 23
735 . 27-
735 . 27
538 . 16-
538 . 16
218 . 22-
218 . 22
509 . 76-
509 . 76
512 . 79-
512 . 79
158 . 45-
158 . 45
537 . 70-
537 . 70
749 . 57-
749 . 57
GAIN /
LOSS
PAGE 24
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
10/02/14
10/02/14
10/17/14
10/17/14
10/23/14
10/30/14
10/30/14
10/30/14
10/30/14
10/30/14
10/30/14
DESCRIPTION
191912401
PURCHASED 43.339 SHS COHEN &
STEERS REAL ESTATE SECURITIES I
ON 09/30/2014 AT 15.17 FOR
REINVESTMENT
592905509
PURCHASED 32.352 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 09/30/2014 AT 10.81
FOR REINVESTMENT
09251M504
PURCHASED 34.033 SHS BLACKROCK
EQUITY DIVIDEND INSTL ON
10/17/2014 AT 23.71 FOR
REINVESTMENT
880208400
PURCHASED 47.801 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
10/17/2014 AT 13.05 FOR
REINVESTMENT
246248587
PURCHASED 58.439 SHS DELAWARE
DIVERSIFIED INC INSTL ON
10/21/2014 AT 9.12 FOR
REINVESTMENT
105262703
PURCHASED 732.694 SHS BRANDES
INSTL INTERNATIONAL EQUITY I ON
10/29/2014 AT 15.89
105262737
PURCHASED 6,115.122 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 10/29/2014 AT 12.89
105262752
PURCHASED 435.497 SHS BRANDES
EMERGING MARKETS I ON 10/29/2014
AT 9.28
41664M235
PURCHASED 251.82 SHS HARTFORD
WORLD BOND I ON 10/29/2014 AT
10.78
52467P515
PURCHASED 4,963.723 SHS
CLEARBRIDGE INTERNATIONAL SMALL
CAP I ON 10/29/2014 AT 15.88
592905509
PURCHASED 8.176 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
10/29/2014 AT 10.88
PRINCIPAL
CASH
INCOME
CASH
COST
657 . 45-
657 . 45
349 . 72-
349 . 72
806 . 92-
806 . 92
623 . 80-
623 . 80
532 . 96-
532 . 96
11 , 642 . 51-
11 , 642 . 51
78 , 823 . 92-
78 , 823 . 92
4 , 041 . 41-
4 , 041 . 41
2 , 714 . 62-
2 , 714 . 62
78 , 823 . 92-
78 , 823 . 92
88 . 95-
88 . 95
GAIN /
LOSS
PAGE 25
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
10/30/14
10/30/14
10/30/14
10/30/14
10/30/14
10/31/14
11/03/14
11/03/14
11/04/14
11/19/14
11/20/14
DESCRIPTION
648018828
PURCHASED 16.919 SHS AMERICAN
FUNDS NEW PERSPECTIVE F2 ON
10/29/2014 AT 37.72
649280823
PURCHASED 46.39 SHS AMERICAN
FUNDS NEW WORLD F-2 ON
10/29/2014 AT 58.46
67064Y636
PURCHASED 13.966 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
ON 10/29/2014 AT 37.46
780905535
PURCHASED 158.993 SHS ROYCE
SPECIAL EQUITY INSTL ON
10/29/2014 AT 24.23
885215566
PURCHASED 366.712 SHS THORNBURG
INTERNATIONAL VALUE I ON
10/29/2014 AT 29.87
41664M235
PURCHASED 13.372 SHS HARTFORD
WORLD BOND I ON 10/31/2014 AT
10.78 FOR REINVESTMENT
957663503
PURCHASED 47.972 SHS WESTERN
ASSET CORE PLUS BOND I ON
10/31/2014 AT 11.64 FOR
REINVESTMENT
74440B405
PURCHASED 38.883 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
10/31/2014 AT 14.43 FOR
REINVESTMENT
592905509
PURCHASED 28.188 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 10/31/2014 AT 10.88
FOR REINVESTMENT
880208400
PURCHASED 47.478 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
11/19/2014 AT 13.15 FOR
REINVESTMENT
885215566
PURCHASED 469.535 SHS THORNBURG
INTERNATIONAL VALUE I ON
11/19/2014 AT 28.27 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
638 . 18-
638 . 18
2 , 711 . 95-
2 , 711 . 95
523 . 17-
523 . 17
3 , 852 . 41-
3 , 852 . 41
10 , 953 . 68-
10 , 953 . 68
144 . 15-
144 . 15
558 . 39-
558 . 39
561 . 08-
561 . 08
306 . 68-
306 . 68
624 . 33-
624 . 33
13 , 273 . 75-
13 , 273 . 75
GAIN /
LOSS
PAGE 26
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
11/24/14
11/24/14
11/28/14
12/01/14
12/01/14
12/01/14
12/01/14
12/08/14
12/08/14
12/08/14
12/08/14
DESCRIPTION
41664M631
PURCHASED 10,169.488 SHS
HARTFORD INTERNATIONAL VALUE I
ON 11/21/2014 AT 14.60
246248587
PURCHASED 53.978 SHS DELAWARE
DIVERSIFIED INC INSTL ON
11/21/2014 AT 9.06 FOR
REINVESTMENT
41664M631
PURCHASED 913.905 SHS HARTFORD
INTERNATIONAL VALUE I ON
11/26/2014 AT 14.74
41664M235
PURCHASED 13.124 SHS HARTFORD
WORLD BOND I ON 12/01/2014 AT
10.79 FOR REINVESTMENT
957663503
PURCHASED 39.853 SHS WESTERN
ASSET CORE PLUS BOND I ON
11/30/2014 AT 11.67 FOR
REINVESTMENT
592905509
PURCHASED 28.199 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 11/30/2014 AT 10.93
FOR REINVESTMENT
74440B405
PURCHASED 36.594 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
11/30/2014 AT 14.50 FOR
REINVESTMENT
105262752
PURCHASED 97.485 SHS BRANDES
EMERGING MARKETS I ON 12/05/2014
AT 8.74 FOR REINVESTMENT
105262752
PURCHASED 81.243 SHS BRANDES
EMERGING MARKETS I ON 12/05/2014
AT 8.74 FOR REINVESTMENT
105262737
PURCHASED 79.314 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 12/05/2014 AT 12.56 FOR
REINVESTMENT
105262737
PURCHASED 121.242 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 12/05/2014 AT 12.56 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
148 , 474 . 53-
148 , 474 . 53
489 . 04-
489 . 04
13 , 470 . 96-
13 , 470 . 96
141 . 61-
141 . 61
465 . 08-
465 . 08
308 . 21-
308 . 21
530 . 61-
530 . 61
852 . 02-
852 . 02
710 . 06-
710 . 06
996 . 18-
996 . 18
1 , 522 . 80-
1 , 522 . 80
GAIN /
LOSS
PAGE 27
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
12/11/14
12/11/14
12/11/14
12/11/14
12/15/14
12/15/14
12/15/14
12/15/14
12/15/14
12/15/14
DESCRIPTION
524686318
PURCHASED 19.778 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
12/10/2014 AT 11.12 FOR
REINVESTMENT
52467P515
PURCHASED 174.041 SHS
CLEARBRIDGE INTERNATIONAL SMALL
CAP I ON 12/10/2014 AT 14.79 FOR
REINVESTMENT
74440B405
PURCHASED 19.405 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
12/10/2014 AT 14.41 FOR
REINVESTMENT
52467P515
PURCHASED 38.291 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
12/10/2014 AT 14.79 FOR
REINVESTMENT
191912401
PURCHASED 59.483 SHS COHEN &
STEERS REAL ESTATE SECURITIES I
ON 12/11/2014 AT 16.60 FOR
REINVESTMENT
191912401
PURCHASED 128.273 SHS COHEN &
STEERS REAL ESTATE SECURITIES I
ON 12/11/2014 AT 16.60 FOR
REINVESTMENT
191912401
PURCHASED 128.273 SHS COHEN &
STEERS REAL ESTATE SECURITIES I
ON 12/11/2014 AT 16.60 FOR
REINVESTMENT
09251M504
PURCHASED 30.267 SHS BLACKROCK
EQUITY DIVIDEND INSTL ON
12/15/2014 AT 24.16 FOR
REINVESTMENT
09251M504
PURCHASED 2.034 SHS BLACKROCK
EQUITY DIVIDEND INSTL ON
12/15/2014 AT 24.16 FOR
REINVESTMENT
09251M504
PURCHASED 281.059 SHS BLACKROCK
EQUITY DIVIDEND INSTL ON
12/15/2014 AT 24.16 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
219 . 93-
219 . 93
2 , 574 . 07-
2 , 574 . 07
279 . 63-
279 . 63
566 . 32-
566 . 32
987 . 42-
987 . 42
2 , 129 . 33-
2 , 129 . 33
2 , 129 . 33-
2 , 129 . 33
731 . 25-
731 . 25
49 . 13-
49 . 13
6 , 790 . 39-
6 , 790 . 39
GAIN /
LOSS
PAGE 28
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
12/15/14
12/15/14
12/16/14
12/16/14
12/16/14
12/16/14
12/16/14
12/16/14
12/17/14
12/17/14
DESCRIPTION
592905509
PURCHASED 13.762 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 12/12/2014 AT 10.92
FOR REINVESTMENT
592905509
PURCHASED 29.166 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 12/12/2014 AT 10.92
FOR REINVESTMENT
416645604
PURCHASED 235.668 SHS HARTFORD
CAPITAL APPRECIATION Y ON
12/16/2014 AT 41.02 FOR
REINVESTMENT
416645604
PURCHASED 674.461 SHS HARTFORD
CAPITAL APPRECIATION Y ON
12/16/2014 AT 41.02 FOR
REINVESTMENT
416645687
PURCHASED 343.443 SHS HARTFORD
MIDCAP Y ON 12/16/2014 AT 28.02
FOR REINVESTMENT
416645687
PURCHASED 47.62 SHS HARTFORD
MIDCAP Y ON 12/16/2014 AT 28.02
FOR REINVESTMENT
67064Y636
PURCHASED 307.915 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
ON 12/16/2014 AT 31.56 FOR
REINVESTMENT
67064Y636
PURCHASED 360.502 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
ON 12/16/2014 AT 31.56 FOR
REINVESTMENT
409902756
PURCHASED 84.523 SHS JHANCOCK
CLASSIC VALUE I ON 12/17/2014 AT
25.27 FOR REINVESTMENT
880208400
PURCHASED 50.927 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
12/17/2014 AT 12.29 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
150 . 28-
150 . 28
318 . 49-
318 . 49
9 , 667 . 10-
9 , 667 . 10
27 , 666 . 38-
27 , 666 . 38
9 , 623 . 27-
9 , 623 . 27
1 , 334 . 32-
1 , 334 . 32
9 , 717 . 81-
9 , 717 . 81
11 , 377 . 43-
11 , 377 . 43
2 , 135 . 89-
2 , 135 . 89
625 . 89-
625 . 89
GAIN /
LOSS
PAGE 29
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
12/17/14
12/17/14
12/19/14
12/19/14
12/19/14
12/22/14
12/22/14
12/23/14
12/23/14
12/24/14
DESCRIPTION
880208400
PURCHASED 721.692 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
12/17/2014 AT 12.29 FOR
REINVESTMENT
880208400
PURCHASED 43.762 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
12/17/2014 AT 12.29 FOR
REINVESTMENT
780905535
PURCHASED 34.626 SHS ROYCE
SPECIAL EQUITY INSTL ON
12/17/2014 AT 22.26 FOR
REINVESTMENT
780905535
PURCHASED 24.926 SHS ROYCE
SPECIAL EQUITY INSTL ON
12/17/2014 AT 22.26 FOR
REINVESTMENT
780905535
PURCHASED 503.161 SHS ROYCE
SPECIAL EQUITY INSTL ON
12/17/2014 AT 22.26 FOR
REINVESTMENT
744336504
PURCHASED 34.579 SHS PRUDENTIAL
GLOBAL REAL ESTATE Z ON
12/19/2014 AT 24.44 FOR
REINVESTMENT
744336504
PURCHASED 63.543 SHS PRUDENTIAL
GLOBAL REAL ESTATE Z ON
12/19/2014 AT 24.44 FOR
REINVESTMENT
246248587
PURCHASED 53.62 SHS DELAWARE
DIVERSIFIED INC INSTL ON
12/23/2014 AT 8.97 FOR
REINVESTMENT
246248587
PURCHASED 61.822 SHS DELAWARE
DIVERSIFIED INC INSTL ON
12/23/2014 AT 8.97 FOR
REINVESTMENT
524686318
PURCHASED 191.8 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
12/23/2014 AT 10.88 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
8 , 869 . 60-
8 , 869 . 60
537 . 84-
537 . 84
770 . 77-
770 . 77
554 . 85-
554 . 85
11 , 200 . 36-
11 , 200 . 36
845 . 10-
845 . 10
1 , 553 . 00-
1 , 553 . 00
480 . 97-
480 . 97
554 . 54-
554 . 54
2 , 086 . 78-
2 , 086 . 78
GAIN /
LOSS
PAGE 30
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
12/24/14
12/29/14
12/29/14
12/29/14
12/29/14
12/29/14
12/31/14
12/31/14
01/02/15
01/02/15
DESCRIPTION
52467P515
PURCHASED 47.274 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
12/23/2014 AT 14.59 FOR
REINVESTMENT
649280823
PURCHASED 13.522 SHS AMERICAN
FUNDS NEW WORLD F-2 ON
12/29/2014 AT 53.78 FOR
REINVESTMENT
649280823
PURCHASED 52.643 SHS AMERICAN
FUNDS NEW WORLD F-2 ON
12/29/2014 AT 53.78 FOR
REINVESTMENT
648018828
PURCHASED 22.097 SHS AMERICAN
FUNDS NEW PERSPECTIVE F2 ON
12/29/2014 AT 36.57 FOR
REINVESTMENT
648018828
PURCHASED 155.99 SHS AMERICAN
FUNDS NEW PERSPECTIVE F2 ON
12/29/2014 AT 36.57 FOR
REINVESTMENT
885215467
PURCHASED 78.547 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
12/24/2014 AT 21.19 FOR
REINVESTMENT
67064Y636
PURCHASED 55.267 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
ON 12/31/2014 AT 32.77 FOR
REINVESTMENT
74440B405
PURCHASED 4.757 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
12/30/2014 AT 14.40 FOR
REINVESTMENT
105262752
PURCHASED 48.784 SHS BRANDES
EMERGING MARKETS I ON 12/31/2014
AT 8.10 FOR REINVESTMENT
105262703
PURCHASED 8.336 SHS BRANDES
INSTL INTERNATIONAL EQUITY I ON
12/31/2014 AT 15.73 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
689 . 73-
689 . 73
727 . 19-
727 . 19
2 , 831 . 13-
2 , 831 . 13
808 . 10-
808 . 10
5 , 704 . 56-
5 , 704 . 56
1 , 664 . 42-
1 , 664 . 42
1 , 811 . 11-
1 , 811 . 11
68 . 50-
68 . 50
395 . 15-
395 . 15
131 . 12-
131 . 12
GAIN /
LOSS
PAGE 31
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
01/02/15
01/02/15
01/02/15
01/02/15
01/02/15
01/02/15
01/05/15
01/20/15
01/23/15
01/30/15
DESCRIPTION
105262737
PURCHASED 69.639 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 12/31/2014 AT 12.23 FOR
REINVESTMENT
592905509
PURCHASED 28.152 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 12/31/2014 AT 10.90
FOR REINVESTMENT
41664M235
PURCHASED 418.274 SHS HARTFORD
WORLD BOND I ON 01/02/2015 AT
10.48 FOR REINVESTMENT
957663503
PURCHASED 45.641 SHS WESTERN
ASSET CORE PLUS BOND I ON
12/31/2014 AT 11.64 FOR
REINVESTMENT
416645604
PURCHASED 25.677 SHS HARTFORD
CAPITAL APPRECIATION Y ON
01/02/2015 AT 42.01 FOR
REINVESTMENT
41664M631
PURCHASED 80.989 SHS HARTFORD
INTERNATIONAL VALUE I ON
01/02/2015 AT 14.06 FOR
REINVESTMENT
74440B405
PURCHASED 36.681 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
12/31/2014 AT 14.41 FOR
REINVESTMENT
880208400
PURCHASED 52.707 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
01/20/2015 AT 12.36 FOR
REINVESTMENT
246248587
PURCHASED 54.457 SHS DELAWARE
DIVERSIFIED INC INSTL ON
01/23/2015 AT 9.05 FOR
REINVESTMENT
41664M235
PURCHASED 9.887 SHS HARTFORD
WORLD BOND I ON 01/30/2015 AT
10.51 FOR REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
851 . 68-
851 . 68
306 . 86-
306 . 86
4 , 383 . 51-
4 , 383 . 51
531 . 26-
531 . 26
1 , 078 . 70-
1 , 078 . 70
1 , 138 . 71-
1 , 138 . 71
528 . 58-
528 . 58
651 . 46-
651 . 46
492 . 84-
492 . 84
103 . 91-
103 . 91
GAIN /
LOSS
PAGE 32
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
02/02/15
02/02/15
02/03/15
02/19/15
02/23/15
02/27/15
03/02/15
03/02/15
03/02/15
03/18/15
DESCRIPTION
957663503
PURCHASED 40.882 SHS WESTERN
ASSET CORE PLUS BOND I ON
01/31/2015 AT 11.86 FOR
REINVESTMENT
74440B405
PURCHASED 35.356 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
01/31/2015 AT 14.71 FOR
REINVESTMENT
592905509
PURCHASED 22.678 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 01/31/2015 AT 11.09
FOR REINVESTMENT
880208400
PURCHASED 52.193 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
02/19/2015 AT 12.40 FOR
REINVESTMENT
246248587
PURCHASED 55.684 SHS DELAWARE
DIVERSIFIED INC INSTL ON
02/23/2015 AT 9.02 FOR
REINVESTMENT
41664M235
PURCHASED 11.074 SHS HARTFORD
WORLD BOND I ON 02/27/2015 AT
10.53 FOR REINVESTMENT
957663503
PURCHASED 37.469 SHS WESTERN
ASSET CORE PLUS BOND I ON
02/28/2015 AT 11.80 FOR
REINVESTMENT
74440B405
PURCHASED 32.833 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
02/28/2015 AT 14.59 FOR
REINVESTMENT
592905509
PURCHASED 22.26 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
02/28/2015 AT 10.98 FOR
REINVESTMENT
880208400
PURCHASED 52.989 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
03/18/2015 AT 12.30 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
484 . 86-
484 . 86
520 . 09-
520 . 09
251 . 50-
251 . 50
647 . 19-
647 . 19
502 . 27-
502 . 27
116 . 61-
116 . 61
442 . 14-
442 . 14
479 . 04-
479 . 04
244 . 42-
244 . 42
651 . 76-
651 . 76
GAIN /
LOSS
PAGE 33
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
03/23/15
03/24/15
03/26/15
03/31/15
04/01/15
04/01/15
04/01/15
04/01/15
04/01/15
04/02/15
DESCRIPTION
744336504
PURCHASED 2.981 SHS PRUDENTIAL
GLOBAL REAL ESTATE Z ON
03/20/2015 AT 25.93 FOR
REINVESTMENT
246248587
PURCHASED 51.274 SHS DELAWARE
DIVERSIFIED INC INSTL ON
03/20/2015 AT 9.06 FOR
REINVESTMENT
885215467
PURCHASED 50.432 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
03/25/2015 AT 21.62 FOR
REINVESTMENT
41664M235
PURCHASED 11.225 SHS HARTFORD
WORLD BOND I ON 03/30/2015 AT
10.56 FOR REINVESTMENT
957663503
PURCHASED 38.213 SHS WESTERN
ASSET CORE PLUS BOND I ON
03/31/2015 AT 11.81 FOR
REINVESTMENT
74440B405
PURCHASED 33.75 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
03/31/2015 AT 14.62 FOR
REINVESTMENT
105262703
PURCHASED 39.52 SHS BRANDES
INSTL INTERNATIONAL EQUITY I ON
03/31/2015 AT 16.72 FOR
REINVESTMENT
105262752
PURCHASED 5.625 SHS BRANDES
EMERGING MARKETS I ON 03/31/2015
AT 7.62 FOR REINVESTMENT
105262737
PURCHASED 7.541 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 03/31/2015 AT 12.95 FOR
REINVESTMENT
191912401
PURCHASED 30.589 SHS COHEN &
STEERS REAL ESTATE SECURITIES I
ON 03/31/2015 AT 17.65 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
77 . 31-
77 . 31
464 . 54-
464 . 54
1 , 090 . 35-
1 , 090 . 35
118 . 54-
118 . 54
451 . 29-
451 . 29
493 . 43-
493 . 43
660 . 78-
660 . 78
42 . 86-
42 . 86
97 . 65-
97 . 65
539 . 89-
539 . 89
GAIN /
LOSS
PAGE 34
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
04/02/15
04/06/15
04/16/15
04/17/15
04/23/15
04/30/15
05/01/15
05/04/15
05/06/15
05/13/15
DESCRIPTION
524686318
PURCHASED 59.095 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
03/31/2015 AT 10.79 FOR
REINVESTMENT
592905509
PURCHASED 22.218 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 03/31/2015 AT 11.01
FOR REINVESTMENT
09251M504
PURCHASED 29.461 SHS BLACKROCK
EQUITY DIVIDEND INSTL ON
04/16/2015 AT 25.04 FOR
REINVESTMENT
880208400
PURCHASED 52.444 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
04/17/2015 AT 12.45 FOR
REINVESTMENT
246248587
PURCHASED 57.79 SHS DELAWARE
DIVERSIFIED INC INSTL ON
04/23/2015 AT 9.08 FOR
REINVESTMENT
41664M235
PURCHASED 11.532 SHS HARTFORD
WORLD BOND I ON 04/30/2015 AT
10.50 FOR REINVESTMENT
957663503
PURCHASED 39.297 SHS WESTERN
ASSET CORE PLUS BOND I ON
04/30/2015 AT 11.75 FOR
REINVESTMENT
592905509
PURCHASED 24.859 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 04/30/2015 AT 10.97
FOR REINVESTMENT
74440B405
PURCHASED 35.318 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
04/30/2015 AT 14.53 FOR
REINVESTMENT
015566763
PURCHASED 8,873.685 SHS ALGER
SPECTRA Z ON 05/12/2015 AT 18.58
PRINCIPAL
CASH
INCOME
CASH
COST
637 . 63-
637 . 63
244 . 62-
244 . 62
737 . 70-
737 . 70
652 . 93-
652 . 93
524 . 73-
524 . 73
121 . 09-
121 . 09
461 . 74-
461 . 74
272 . 70-
272 . 70
513 . 17-
513 . 17
164 , 873 . 06-
164 , 873 . 06
GAIN /
LOSS
PAGE 35
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
DESCRIPTION
09252M883
PURCHASED 16,696.006 SHS
BLACKROCK TOTAL RETURN I MAHQX
ON 05/12/2015 AT 11.85
09256H286
PURCHASED 8,105.854 SHS
BLACKROCK STRATEGIC INCOME OPPS
INSTL ON 05/12/2015 AT 10.17
105262752
PURCHASED 860.631 SHS BRANDES
EMERGING MARKETS I ON 05/12/2015
AT 8.40
19766M709
PURCHASED 7,256.736 SHS COLUMBIA
CONTRARIAN CORE Y ON 05/12/2015
AT 22.72
246248587
PURCHASED 735.461 SHS DELAWARE
DIVERSIFIED INC INSTL ON
05/12/2015 AT 8.98
413838608
PURCHASED 4,759.386 SHS OAKMARK
SELECT FD CL I ON 05/12/2015 AT
41.57
524686318
PURCHASED 717.947 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
05/12/2015 AT 10.66
52471E811
PURCHASED 7,791.732 SHS LEGG
MASON BW ALTERNATIVE CREDIT IS
ON 05/12/2015 AT 10.58
649280823
PURCHASED 36.071 SHS AMERICAN
FUNDS NEW WORLD F-2 ON
05/12/2015 AT 56.03
74440B405
PURCHASED 469.725 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
05/12/2015 AT 14.35
780905535
PURCHASED 48.133 SHS ROYCE
SPECIAL EQUITY INSTL ON
05/12/2015 AT 22.74
885215467
PURCHASED 1,414.581 SHS
THORNBURG INVESTMENT INCOME
BUILDER I ON 05/12/2015 AT 22.08
PRINCIPAL
CASH
INCOME
CASH
COST
197 , 847 . 67-
197 , 847 . 67
82 , 436 . 53-
82 , 436 . 53
7 , 229 . 30-
7 , 229 . 30
164 , 873 . 05-
164 , 873 . 05
6 , 604 . 44-
6 , 604 . 44
197 , 847 . 67-
197 , 847 . 67
7 , 653 . 31-
7 , 653 . 31
82 , 436 . 53-
82 , 436 . 53
2 , 021 . 05-
2 , 021 . 05
6 , 740 . 56-
6 , 740 . 56
1 , 094 . 55-
1 , 094 . 55
31 , 233 . 95-
31 , 233 . 95
GAIN /
LOSS
PAGE 36
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
05/13/15
05/13/15
05/19/15
05/26/15
05/29/15
06/01/15
06/01/15
06/01/15
06/02/15
06/02/15
06/03/15
DESCRIPTION
922908835
PURCHASED 3,729.105 SHS VANGUARD
MID CAP INDEX FUND INSTITUTIONAL
ON 05/12/2015 AT 35.37
957663503
PURCHASED 566.666 SHS WESTERN
ASSET CORE PLUS BOND I ON
05/12/2015 AT 11.62
880208400
PURCHASED 38.35 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
05/19/2015 AT 12.40 FOR
REINVESTMENT
246248587
PURCHASED 55.321 SHS DELAWARE
DIVERSIFIED INC INSTL ON
05/23/2015 AT 8.99 FOR
REINVESTMENT
41664M235
PURCHASED 7.181 SHS HARTFORD
WORLD BOND I ON 05/29/2015 AT
10.46 FOR REINVESTMENT
52471E811
PURCHASED 9.672 SHS LEGG MASON
BW ALTERNATIVE CREDIT IS ON
05/31/2015 AT 10.58 FOR
REINVESTMENT
74440B884
PURCHASED 13.795 SHS PRUDENTIAL
TOTAL RETURN BOND Q ON
05/31/2015 AT 14.46 FOR
REINVESTMENT
09256H286
PURCHASED 9.378 SHS BLACKROCK
STRATEGIC INCOME OPPS INSTL ON
05/31/2015 AT 10.16 FOR
REINVESTMENT
957663503
PURCHASED 43.173 SHS WESTERN
ASSET CORE PLUS BOND I ON
05/31/2015 AT 11.71 FOR
REINVESTMENT
09252M883
PURCHASED 23.798 SHS BLACKROCK
TOTAL RETURN I MAHQX ON
05/31/2015 AT 11.90 FOR
REINVESTMENT
015566763
PURCHASED 1,486.745 SHS ALGER
SPECTRA Z ON 06/02/2015 AT 18.97
PRINCIPAL
CASH
INCOME
CASH
COST
131 , 898 . 44-
131 , 898 . 44
6 , 584 . 66-
6 , 584 . 66
475 . 54-
475 . 54
497 . 34-
497 . 34
75 . 11-
75 . 11
102 . 33-
102 . 33
199 . 47-
199 . 47
95 . 28-
95 . 28
505 . 56-
505 . 56
283 . 20-
283 . 20
28 , 203 . 55-
28 , 203 . 55
GAIN /
LOSS
PAGE 37
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
DESCRIPTION
09252M883
PURCHASED 2,865.729 SHS
BLACKROCK TOTAL RETURN I MAHQX
ON 06/02/2015 AT 11.81
09256H286
PURCHASED 1,389.337 SHS
BLACKROCK STRATEGIC INCOME OPPS
INSTL ON 06/02/2015 AT 10.15
105262703
PURCHASED 1,611.632 SHS BRANDES
INSTL INTERNATIONAL EQUITY I ON
06/02/2015 AT 17.50
105262737
PURCHASED 1,031.587 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 06/02/2015 AT 13.67
105262752
PURCHASED 1,413.712 SHS BRANDES
EMERGING MARKETS I ON 06/02/2015
AT 7.98
191912401
PURCHASED 1,168.886 SHS COHEN &
STEERS REAL ESTATE SECURITIES I
ON 06/02/2015 AT 16.89
19766M709
PURCHASED 1,224.645 SHS COLUMBIA
CONTRARIAN CORE Y ON 06/02/2015
AT 23.03
246248587
PURCHASED 3,147.718 SHS DELAWARE
DIVERSIFIED INC INSTL ON
06/02/2015 AT 8.96
413838608
PURCHASED 813.956 SHS OAKMARK
SELECT FD CL I ON 06/02/2015 AT
41.58
416645687
PURCHASED 730.899 SHS HARTFORD
MIDCAP Y ON 06/02/2015 AT 30.87
41664M235
PURCHASED 1,349.453 SHS HARTFORD
WORLD BOND I ON 06/02/2015 AT
10.45
41664M631
PURCHASED 1,429.839 SHS HARTFORD
INTERNATIONAL VALUE I ON
06/02/2015 AT 15.78
PRINCIPAL
CASH
INCOME
CASH
COST
33 , 844 . 26-
33 , 844 . 26
14 , 101 . 78-
14 , 101 . 78
28 , 203 . 55-
28 , 203 . 55
14 , 101 . 78-
14 , 101 . 78
11 , 281 . 42-
11 , 281 . 42
19 , 742 . 49-
19 , 742 . 49
28 , 203 . 55-
28 , 203 . 55
28 , 203 . 55-
28 , 203 . 55
33 , 844 . 26-
33 , 844 . 26
22 , 562 . 84-
22 , 562 . 84
14 , 101 . 78-
14 , 101 . 78
22 , 562 . 84-
22 , 562 . 84
GAIN /
LOSS
PAGE 38
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
DESCRIPTION
52467P515
PURCHASED 822.74 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
06/02/2015 AT 17.14
524686318
PURCHASED 1,603.994 SHS LEGG
MASON BW GLOBAL OPPS BD IS ON
06/02/2015 AT 10.55
52471E811
PURCHASED 1,334.132 SHS LEGG
MASON BW ALTERNATIVE CREDIT IS
ON 06/02/2015 AT 10.57
648018828
PURCHASED 432.017 SHS AMERICAN
FUNDS NEW PERSPECTIVE F2 ON
06/02/2015 AT 39.17
649280823
PURCHASED 201.85 SHS AMERICAN
FUNDS NEW WORLD F-2 ON
06/02/2015 AT 55.89
744336876
PURCHASED 789.068 SHS PRUDENTIAL
GLOBAL REAL ESTATE Q ON
06/02/2015 AT 25.02
74440B884
PURCHASED 2,360.129 SHS
PRUDENTIAL TOTAL RETURN BOND Q
ON 06/02/2015 AT 14.34
780905535
PURCHASED 987.433 SHS ROYCE
SPECIAL EQUITY INSTL ON
06/02/2015 AT 22.85
880208400
PURCHASED 2,510.026 SHS
TEMPLETON GLOBAL BOND ADV FUND
ON 06/02/2015 AT 12.36
885215467
PURCHASED 1,283.146 SHS
THORNBURG INVESTMENT INCOME
BUILDER I ON 06/02/2015 AT 21.98
922908835
PURCHASED 635.216 SHS VANGUARD
MID CAP INDEX FUND INSTITUTIONAL
ON 06/02/2015 AT 35.52
957663503
PURCHASED 2,915.095 SHS WESTERN
ASSET CORE PLUS BOND I ON
06/02/2015 AT 11.61
PRINCIPAL
CASH
INCOME
CASH
COST
14 , 101 . 78-
14 , 101 . 78
16 , 922 . 13-
16 , 922 . 13
14 , 101 . 78-
14 , 101 . 78
16 , 922 . 13-
16 , 922 . 13
11 , 281 . 42-
11 , 281 . 42
19 , 742 . 49-
19 , 742 . 49
33 , 844 . 26-
33 , 844 . 26
22 , 562 . 84-
22 , 562 . 84
31 , 023 . 91-
31 , 023 . 91
28 , 203 . 55-
28 , 203 . 55
22 , 562 . 84-
22 , 562 . 84
33 , 844 . 26-
33 , 844 . 26
GAIN /
LOSS
PAGE 39
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
06/17/15
06/23/15
06/25/15
06/30/15
06/30/15
DESCRIPTION
880208400
PURCHASED 45.603 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
06/17/2015 AT 12.21 FOR
REINVESTMENT
246248587
PURCHASED 68.153 SHS DELAWARE
DIVERSIFIED INC INSTL ON
06/23/2015 AT 8.88 FOR
REINVESTMENT
524686318
PURCHASED 35.011 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
06/24/2015 AT 10.44 FOR
REINVESTMENT
41664M235
PURCHASED 9.089 SHS HARTFORD
WORLD BOND I ON 06/30/2015 AT
10.41 FOR REINVESTMENT
885215467
PURCHASED 71.1 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
06/25/2015 AT 21.91 FOR
REINVESTMENT
TOTAL PURCHASES
PRINCIPAL
CASH
INCOME
CASH
COST
556 . 81-
556 . 81
605 . 20-
605 . 20
365 . 51-
365 . 51
94 . 62-
94 . 62
1 , 557 . 80-
1 , 557 . 80
2 , 215 , 761 . 67-
GAIN /
LOSS
0 . 00
2 , 215 , 761 . 67
0 . 00
0 . 00
0 . 00
0 . 00
103 . 46
70 . 07-
33 . 39
103 . 46
87 . 57-
15 . 89
41 . 38
38 . 59-
2 . 79
72 . 42
69 . 72-
2 . 70
FEES
NET FEE TO FOR THE PERIOD
TOTAL FEES
32 , 013 . 5632 , 013 . 56-
SALES AND MATURITIES
07/18/14
07/18/14
07/18/14
07/18/14
09251M504
SOLD 4.107 SHS BLACKROCK EQUITY
DIVIDEND INSTL ON 07/17/2014 AT
25.19
105262703
SOLD 5.862 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
07/17/2014 AT 17.65
105262752
SOLD 4.045 SHS BRANDES EMERGING
MARKETS I ON 07/17/2014 AT 10.23
191912401
SOLD 4.566 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
07/17/2014 AT 15.86
PAGE 40
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
07/18/14
07/18/14
07/18/14
DESCRIPTION
246248587
SOLD 11.307 SHS DELAWARE
DIVERSIFIED INC INSTL ON
07/17/2014 AT 9.15
409902756
SOLD 4.792 SHS JHANCOCK CLASSIC
VALUE I ON 07/17/2014 AT 25.91
416645604
SOLD 1.942 SHS HARTFORD CAPITAL
APPRECIATION Y ON 07/17/2014 AT
53.28
07/18/14
416645687
SOLD 2.729 SHS HARTFORD MIDCAP Y
ON 07/17/2014 AT 30.33
07/18/14
41664M235
SOLD 9.562 SHS HARTFORD WORLD
BOND I ON 07/17/2014 AT 10.82
07/18/14
07/18/14
07/18/14
07/18/14
07/18/14
07/18/14
07/18/14
07/18/14
524686318
SOLD 5.379 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 07/17/2014
AT 11.54
592905509
SOLD 11.453 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
07/17/2014 AT 10.84
648018828
SOLD 1.609 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 07/17/2014
AT 38.57
649280823
SOLD .674 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 07/17/2014 AT 61.35
67064Y636
SOLD 2.135 SHS NUVEEN TRADEWINDS
VALUE OPPORTUNITIES I ON
07/17/2014 AT 38.77
744336504
SOLD 2.925 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 07/17/2014 AT
24.76
74440B405
SOLD 8.61 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 07/17/2014 AT
14.42
780811824
SOLD 6.907 SHS ROYCE GLOBAL
VALUE INMVT ON 07/17/2014 AT
14.98
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
103 . 46
104 . 97-
1 . 51-
124 . 15
76 . 86-
47 . 29
103 . 46
68 . 64-
34 . 82
82 . 76
61 . 22-
21 . 54
103 . 46
101 . 93-
1 . 53
62 . 07
57 . 74-
4 . 33
124 . 15
118 . 97-
5 . 18
62 . 07
61 . 61-
0 . 46
41 . 38
40 . 08-
1 . 30
82 . 76
70 . 47-
12 . 29
72 . 42
57 . 52-
14 . 90
124 . 15
119 . 12-
5 . 03
103 . 46
105 . 34-
1 . 88-
PAGE 41
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
07/18/14
07/18/14
07/18/14
07/18/14
07/18/14
07/21/14
07/21/14
07/21/14
07/21/14
07/21/14
07/21/14
07/21/14
DESCRIPTION
780905535
SOLD 3.42 SHS ROYCE SPECIAL
EQUITY INSTL ON 07/17/2014 AT
24.20
880208400
SOLD 12.493 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 07/17/2014 AT
13.25
885215467
SOLD 3.75 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
07/17/2014 AT 22.07
885215566
SOLD 3.355 SHS THORNBURG
INTERNATIONAL VALUE I ON
07/17/2014 AT 30.84
957663503
SOLD 10.682 SHS WESTERN ASSET
CORE PLUS BOND I ON 07/17/2014
AT 11.62
09251M504
SOLD 1.178 SHS BLACKROCK EQUITY
DIVIDEND INSTL ON 07/18/2014 AT
25.39
105262703
SOLD 1.681 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
07/18/2014 AT 17.80
105262752
SOLD 1.154 SHS BRANDES EMERGING
MARKETS I ON 07/18/2014 AT 10.37
191912401
SOLD 1.307 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
07/18/2014 AT 16.02
246248587
SOLD 3.27 SHS DELAWARE
DIVERSIFIED INC INSTL ON
07/18/2014 AT 9.15
409902756
SOLD 1.376 SHS JHANCOCK CLASSIC
VALUE I ON 07/18/2014 AT 26.10
416645604
SOLD .554 SHS HARTFORD CAPITAL
APPRECIATION Y ON 07/18/2014 AT
53.99
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
82 . 76
74 . 80-
7 . 96
165 . 53
167 . 31-
1 . 78-
82 . 76
72 . 36-
10 . 40
103 . 46
91 . 13-
12 . 33
124 . 12
113 . 19-
10 . 93
29 . 92
20 . 10-
9 . 82
29 . 92
25 . 11-
4 . 81
11 . 97
11 . 01-
0 . 96
20 . 94
19 . 96-
0 . 98
29 . 92
30 . 36-
0 . 44-
35 . 90
22 . 07-
13 . 83
29 . 92
19 . 58-
10 . 34
PAGE 42
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
DESCRIPTION
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
07/21/14
416645687
SOLD .778 SHS HARTFORD MIDCAP Y
ON 07/18/2014 AT 30.75
23 . 93
17 . 45-
6 . 48
07/21/14
41664M235
SOLD 2.765 SHS HARTFORD WORLD
BOND I ON 07/18/2014 AT 10.82
29 . 92
29 . 47-
0 . 45
17 . 95
16 . 67-
1 . 28
35 . 90
34 . 41-
1 . 49
17 . 95
17 . 69-
0 . 26
11 . 97
11 . 54-
0 . 43
23 . 93
20 . 20-
3 . 73
20 . 94
16 . 50-
4 . 44
35 . 90
34 . 46-
1 . 44
29 . 92
30 . 38-
0 . 46-
23 . 93
21 . 41-
2 . 52
47 . 86
48 . 26-
0 . 40-
07/21/14
07/21/14
07/21/14
07/21/14
07/21/14
07/21/14
07/21/14
07/21/14
07/21/14
07/21/14
524686318
SOLD 1.553 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 07/18/2014
AT 11.56
592905509
SOLD 3.312 SHS METROPOLITAN WEST
TOTAL RETURN BOND I ON
07/18/2014 AT 10.84
648018828
SOLD .462 SHS AMERICAN FUNDS NEW
PERSPECTIVE F2 ON 07/18/2014 AT
38.89
649280823
SOLD .194 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 07/18/2014 AT 61.66
67064Y636
SOLD .612 SHS NUVEEN TRADEWINDS
VALUE OPPORTUNITIES I ON
07/18/2014 AT 39.07
744336504
SOLD .839 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 07/18/2014 AT
24.97
74440B405
SOLD 2.491 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 07/18/2014 AT
14.41
780811824
SOLD 1.992 SHS ROYCE GLOBAL
VALUE INMVT ON 07/18/2014 AT
15.02
780905535
SOLD .979 SHS ROYCE SPECIAL
EQUITY INSTL ON 07/18/2014 AT
24.43
880208400
SOLD 3.604 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 07/18/2014 AT
13.28
PAGE 43
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
07/21/14
07/21/14
07/21/14
08/20/14
08/20/14
08/20/14
08/20/14
08/20/14
08/20/14
08/20/14
DESCRIPTION
885215467
SOLD 1.081 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
07/18/2014 AT 22.13
885215566
SOLD .971 SHS THORNBURG
INTERNATIONAL VALUE I ON
07/18/2014 AT 30.83
957663503
SOLD 3.09 SHS WESTERN ASSET
CORE PLUS BOND I ON 07/18/2014
AT 11.61
09251M504
SOLD 5.225 SHS BLACKROCK EQUITY
DIVIDEND INSTL ON 08/19/2014 AT
25.23
105262703
SOLD 7.594 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
08/19/2014 AT 17.36
105262752
SOLD 5.06 SHS BRANDES EMERGING
MARKETS I ON 08/19/2014 AT 10.42
191912401
SOLD 5.721 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
08/19/2014 AT 16.13
246248587
SOLD 14.408 SHS DELAWARE
DIVERSIFIED INC INSTL ON
08/19/2014 AT 9.15
409902756
SOLD 6.11 SHS JHANCOCK CLASSIC
VALUE I ON 08/19/2014 AT 25.89
416645604
SOLD 2.44 SHS HARTFORD CAPITAL
APPRECIATION Y ON 08/19/2014 AT
54.02
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
23 . 93
20 . 86-
3 . 07
29 . 92
26 . 38-
3 . 54
35 . 87
32 . 74-
3 . 13
131 . 83
89 . 14-
42 . 69
131 . 83
113 . 44-
18 . 39
52 . 73
48 . 27-
4 . 46
92 . 28
87 . 36-
4 . 92
131 . 83
133 . 76-
1 . 93-
158 . 19
97 . 99-
60 . 20
131 . 83
86 . 24-
45 . 59
08/20/14
416645687
SOLD 3.399 SHS HARTFORD MIDCAP Y
ON 08/19/2014 AT 31.03
105 . 46
76 . 25-
29 . 21
08/20/14
41664M235
SOLD 12.206 SHS HARTFORD WORLD
BOND I ON 08/19/2014 AT 10.80
131 . 83
130 . 12-
1 . 71
79 . 10
73 . 45-
5 . 65
08/20/14
524686318
SOLD 6.843 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 08/19/2014
AT 11.56
PAGE 44
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
08/20/14
08/20/14
08/20/14
08/20/14
08/20/14
08/20/14
08/20/14
08/20/14
08/20/14
08/20/14
08/20/14
08/20/14
DESCRIPTION
592905509
SOLD 14.566 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
08/19/2014 AT 10.86
648018828
SOLD 2.039 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 08/19/2014
AT 38.79
649280823
SOLD .86 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 08/19/2014 AT 61.33
67064Y636
SOLD 2.725 SHS NUVEEN TRADEWINDS
VALUE OPPORTUNITIES I ON
08/19/2014 AT 38.70
744336504
SOLD 3.685 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 08/19/2014 AT
25.04
74440B405
SOLD 10.963 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 08/19/2014 AT
14.43
780811824
SOLD 8.919 SHS ROYCE GLOBAL
VALUE INMVT ON 08/19/2014 AT
14.78
780905535
SOLD 4.306 SHS ROYCE SPECIAL
EQUITY INSTL ON 08/19/2014 AT
24.49
880208400
SOLD 15.811 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 08/19/2014 AT
13.34
885215467
SOLD 4.778 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
08/19/2014 AT 22.07
885215566
SOLD 4.283 SHS THORNBURG
INTERNATIONAL VALUE I ON
08/19/2014 AT 30.78
957663503
SOLD 13.59 SHS WESTERN ASSET
CORE PLUS BOND I ON 08/19/2014
AT 11.64
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
158 . 19
151 . 31-
6 . 88
79 . 10
78 . 07-
1 . 03
52 . 73
51 . 14-
1 . 59
105 . 46
89 . 94-
15 . 52
92 . 28
72 . 47-
19 . 81
158 . 19
151 . 67-
6 . 52
131 . 83
136 . 02-
4 . 19-
105 . 46
94 . 18-
210 . 92
211 . 74-
105 . 46
92 . 19-
13 . 27
131 . 83
116 . 34-
15 . 49
158 . 19
144 . 00-
14 . 19
11 . 28
0 . 82-
PAGE 45
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
09/23/14
09/23/14
09/23/14
09/23/14
09/23/14
09/23/14
09/23/14
DESCRIPTION
09251M504
SOLD 5.231 SHS BLACKROCK EQUITY
DIVIDEND INSTL ON 09/22/2014 AT
25.65
105262703
SOLD 7.805 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
09/22/2014 AT 17.19
105262752
SOLD 5.351 SHS BRANDES EMERGING
MARKETS I ON 09/22/2014 AT 10.03
191912401
SOLD 6.099 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
09/22/2014 AT 15.40
246248587
SOLD 14.776 SHS DELAWARE
DIVERSIFIED INC INSTL ON
09/22/2014 AT 9.08
409902756
SOLD 6.147 SHS JHANCOCK CLASSIC
VALUE I ON 09/22/2014 AT 26.19
416645604
SOLD 2.475 SHS HARTFORD CAPITAL
APPRECIATION Y ON 09/22/2014 AT
54.21
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
134 . 17
89 . 25-
44 . 92
134 . 17
116 . 59-
17 . 58
53 . 67
51 . 05-
2 . 62
93 . 92
93 . 13-
0 . 79
134 . 17
137 . 17-
3 . 00-
161 . 00
98 . 59-
62 . 41
134 . 17
87 . 48-
46 . 69
09/23/14
416645687
SOLD 3.508 SHS HARTFORD MIDCAP Y
ON 09/22/2014 AT 30.60
107 . 34
78 . 69-
28 . 65
09/23/14
41664M235
SOLD 12.458 SHS HARTFORD WORLD
BOND I ON 09/22/2014 AT 10.77
134 . 17
132 . 80-
1 . 37
80 . 50
75 . 86-
4 . 64
161 . 00
154 . 85-
6 . 15
80 . 50
79 . 57-
0 . 93
53 . 67
53 . 10-
0 . 57
09/23/14
09/23/14
09/23/14
09/23/14
524686318
SOLD 7.068 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 09/22/2014
AT 11.39
592905509
SOLD 14.907 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
09/22/2014 AT 10.80
648018828
SOLD 2.078 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 09/22/2014
AT 38.73
649280823
SOLD .893 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 09/22/2014 AT 60.12
PAGE 46
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
09/23/14
09/23/14
09/23/14
09/23/14
09/23/14
09/23/14
09/23/14
09/23/14
09/23/14
10/14/14
10/14/14
10/14/14
DESCRIPTION
67064Y636
SOLD 2.797 SHS NUVEEN TRADEWINDS
VALUE OPPORTUNITIES I ON
09/22/2014 AT 38.38
744336504
SOLD 3.965 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 09/22/2014 AT
23.69
74440B405
SOLD 11.251 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 09/22/2014 AT
14.31
780811824
SOLD 9.673 SHS ROYCE GLOBAL
VALUE INMVT ON 09/22/2014 AT
13.87
780905535
SOLD 4.476 SHS ROYCE SPECIAL
EQUITY INSTL ON 09/22/2014 AT
23.98
880208400
SOLD 16.153 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 09/22/2014 AT
13.29
885215467
SOLD 4.899 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
09/22/2014 AT 21.91
885215566
SOLD 4.327 SHS THORNBURG
INTERNATIONAL VALUE I ON
09/22/2014 AT 31.01
957663503
SOLD 13.891 SHS WESTERN ASSET
CORE PLUS BOND I ON 09/22/2014
AT 11.59
09251M504
SOLD 5.406 SHS BLACKROCK EQUITY
DIVIDEND INSTL ON 10/13/2014 AT
24.13
105262703
SOLD 8.271 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
10/13/2014 AT 15.77
105262752
SOLD 5.475 SHS BRANDES EMERGING
MARKETS I ON 10/13/2014 AT 9.53
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
107 . 34
92 . 32-
15 . 02
93 . 92
77 . 97-
15 . 95
161 . 00
155 . 66-
5 . 34
134 . 17
147 . 52-
13 . 35-
107 . 34
97 . 90-
9 . 44
214 . 67
216 . 32-
1 . 65-
107 . 34
94 . 53-
12 . 81
134 . 17
117 . 53-
16 . 64
161 . 00
147 . 19-
13 . 81
130 . 44
92 . 23-
38 . 21
130 . 44
123 . 55-
6 . 89
52 . 18
52 . 23-
0 . 05-
PAGE 47
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
10/14/14
10/14/14
10/14/14
10/14/14
DESCRIPTION
191912401
SOLD 5.91 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
10/13/2014 AT 15.45
246248587
SOLD 14.318 SHS DELAWARE
DIVERSIFIED INC INSTL ON
10/13/2014 AT 9.11
409902756
SOLD 6.474 SHS JHANCOCK CLASSIC
VALUE I ON 10/13/2014 AT 24.18
416645604
SOLD 2.614 SHS HARTFORD CAPITAL
APPRECIATION Y ON 10/13/2014 AT
49.90
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
91 . 31
90 . 25-
1 . 06
130 . 44
132 . 92-
2 . 48-
156 . 53
103 . 83-
52 . 70
130 . 44
92 . 39-
38 . 05
10/14/14
416645687
SOLD 3.712 SHS HARTFORD MIDCAP Y
ON 10/13/2014 AT 28.11
104 . 35
83 . 27-
21 . 08
10/14/14
41664M235
SOLD 12.067 SHS HARTFORD WORLD
BOND I ON 10/13/2014 AT 10.81
130 . 44
128 . 63-
1 . 81
78 . 26
73 . 81-
4 . 45
156 . 53
149 . 18-
7 . 35
78 . 26
83 . 70-
5 . 44-
52 . 18
54 . 88-
2 . 70-
104 . 35
97 . 50-
6 . 85
91 . 31
77 . 64-
13 . 67
156 . 53
149 . 56-
6 . 97
10/14/14
10/14/14
10/14/14
10/14/14
10/14/14
10/14/14
10/14/14
524686318
SOLD 6.877 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 10/13/2014
AT 11.38
592905509
SOLD 14.361 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
10/13/2014 AT 10.90
648018828
SOLD 2.186 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 10/13/2014
AT 35.80
649280823
SOLD .923 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 10/13/2014 AT 56.55
67064Y636
SOLD 2.954 SHS NUVEEN TRADEWINDS
VALUE OPPORTUNITIES I ON
10/13/2014 AT 35.32
744336504
SOLD 3.948 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 10/13/2014 AT
23.13
74440B405
SOLD 10.81 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 10/13/2014 AT
14.48
PAGE 48
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
10/14/14
10/14/14
10/14/14
10/14/14
10/14/14
10/14/14
10/29/14
10/30/14
10/30/14
10/30/14
10/30/14
10/30/14
DESCRIPTION
780811824
SOLD 10.026 SHS ROYCE GLOBAL
VALUE INMVT ON 10/13/2014 AT
13.01
780905535
SOLD 4.713 SHS ROYCE SPECIAL
EQUITY INSTL ON 10/13/2014 AT
22.14
880208400
SOLD 15.823 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 10/13/2014 AT
13.19
885215467
SOLD 5.031 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
10/13/2014 AT 20.74
885215566
SOLD 4.55 SHS THORNBURG
INTERNATIONAL VALUE I ON
10/13/2014 AT 28.67
957663503
SOLD 13.412 SHS WESTERN ASSET
CORE PLUS BOND I ON 10/13/2014
AT 11.67
780811824
SOLD 11,098.81 SHS ROYCE GLOBAL
VALUE INMVT ON 10/23/2014 AT
13.34
09251M504
SOLD 164.149 SHS BLACKROCK
EQUITY DIVIDEND INSTL ON
10/29/2014 AT 25.22
191912401
SOLD 871.644 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
10/29/2014 AT 16.37
246248587
SOLD 202.571 SHS DELAWARE
DIVERSIFIED INC INSTL ON
10/29/2014 AT 9.10
409902756
SOLD 167.858 SHS JHANCOCK
CLASSIC VALUE I ON 10/29/2014 AT
25.45
416645604
SOLD 81.124 SHS HARTFORD CAPITAL
APPRECIATION Y ON 10/29/2014 AT
52.89
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
130 . 44
152 . 91-
22 . 47-
104 . 35
103 . 08-
1 . 27
208 . 70
211 . 90-
3 . 20-
104 . 35
97 . 08-
7 . 27
130 . 44
123 . 59-
6 . 85
156 . 52
142 . 11-
14 . 41
148 , 058 . 13
138 , 983 . 25-
9 , 074 . 88
4 , 139 . 84
2 , 800 . 56-
1 , 339 . 28
14 , 268 . 81
13 , 310 . 00-
958 . 81
1 , 843 . 40
1 , 880 . 55-
4 , 271 . 99
2 , 692 . 18-
1 , 579 . 81
4 , 290 . 66
2 , 867 . 23-
1 , 423 . 43
37 . 15-
PAGE 49
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
10/30/14
10/30/14
10/30/14
10/30/14
10/30/14
10/30/14
10/30/14
11/14/14
11/14/14
11/14/14
11/14/14
11/14/14
DESCRIPTION
416645687
SOLD 218.859 SHS HARTFORD MIDCAP
Y ON 10/29/2014 AT 30.52
524686318
SOLD 194.499 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 10/29/2014
AT 11.35
744336504
SOLD 147.669 SHS PRUDENTIAL
GLOBAL REAL ESTATE Z ON
10/29/2014 AT 24.22
74440B405
SOLD 139.271 SHS PRUDENTIAL
TOTAL RETURN BOND Z ON
10/29/2014 AT 14.43
880208400
SOLD 15.48 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 10/29/2014 AT
13.21
885215467
SOLD 42.118 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
10/29/2014 AT 21.22
957663503
SOLD 203.634 SHS WESTERN ASSET
CORE PLUS BOND I ON 10/29/2014
AT 11.64
09251M504
SOLD 5.121 SHS BLACKROCK EQUITY
DIVIDEND INSTL ON 11/13/2014 AT
25.83
105262703
SOLD 8.201 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
11/13/2014 AT 16.13
105262737
SOLD 5.107 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 11/13/2014 AT 12.95
105262752
SOLD 5.84 SHS BRANDES EMERGING
MARKETS I ON 11/13/2014 AT 9.06
191912401
SOLD 5.525 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
11/13/2014 AT 16.76
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
6 , 679 . 58
4 , 909 . 41-
1 , 770 . 17
2 , 207 . 56
2 , 087 . 64-
119 . 92
3 , 576 . 54
2 , 903 . 95-
672 . 59
2 , 009 . 68
1 , 926 . 83-
82 . 85
204 . 49
207 . 31-
893 . 74
812 . 69-
81 . 05
2 , 370 . 30
2 , 157 . 70-
212 . 60
132 . 28
87 . 37-
44 . 91
132 . 28
122 . 51-
9 . 77
66 . 14
65 . 83-
0 . 31
52 . 91
55 . 71-
2 . 80-
92 . 60
84 . 37-
8 . 23
2 . 82-
PAGE 50
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
11/14/14
11/14/14
11/14/14
DESCRIPTION
246248587
SOLD 14.584 SHS DELAWARE
DIVERSIFIED INC INSTL ON
11/13/2014 AT 9.07
409902756
SOLD 6.077 SHS JHANCOCK CLASSIC
VALUE I ON 11/13/2014 AT 26.12
416645604
SOLD 2.432 SHS HARTFORD CAPITAL
APPRECIATION Y ON 11/13/2014 AT
54.40
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
132 . 28
135 . 39-
3 . 11-
158 . 74
97 . 47-
61 . 27
132 . 28
85 . 96-
46 . 32
11/14/14
416645687
SOLD 3.396 SHS HARTFORD MIDCAP Y
ON 11/13/2014 AT 31.16
105 . 83
76 . 18-
29 . 65
11/14/14
41664M235
SOLD 12.282 SHS HARTFORD WORLD
BOND I ON 11/13/2014 AT 10.77
132 . 28
130 . 93-
1 . 35
66 . 14
67 . 36-
1 . 22-
79 . 37
75 . 79-
3 . 58
158 . 74
151 . 70-
7 . 04
79 . 37
78 . 26-
1 . 11
52 . 91
53 . 40-
0 . 49-
105 . 83
90 . 21-
15 . 62
92 . 60
73 . 51-
19 . 09
158 . 74
152 . 52-
6 . 22
11/14/14
11/14/14
11/14/14
11/14/14
11/14/14
11/14/14
11/14/14
11/14/14
52467P515
SOLD 4.242 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
11/13/2014 AT 15.59
524686318
SOLD 7.061 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 11/13/2014
AT 11.24
592905509
SOLD 14.603 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
11/13/2014 AT 10.87
648018828
SOLD 2.044 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 11/13/2014
AT 38.84
649280823
SOLD .898 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 11/13/2014 AT 58.93
67064Y636
SOLD 2.733 SHS NUVEEN TRADEWINDS
VALUE OPPORTUNITIES I ON
11/13/2014 AT 38.72
744336504
SOLD 3.738 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 11/13/2014 AT
24.77
74440B405
SOLD 11.024 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 11/13/2014 AT
14.40
PAGE 51
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
11/14/14
11/14/14
11/14/14
11/14/14
11/14/14
11/21/14
11/26/14
12/19/14
12/19/14
12/19/14
12/19/14
12/19/14
DESCRIPTION
780905535
SOLD 4.259 SHS ROYCE SPECIAL
EQUITY INSTL ON 11/13/2014 AT
24.85
880208400
SOLD 16.058 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 11/13/2014 AT
13.18
885215467
SOLD 4.95 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
11/13/2014 AT 21.38
885215566
SOLD 4.309 SHS THORNBURG
INTERNATIONAL VALUE I ON
11/13/2014 AT 30.70
957663503
SOLD 13.671 SHS WESTERN ASSET
CORE PLUS BOND I ON 11/13/2014
AT 11.61
885215566
SOLD 5,266.922 SHS THORNBURG
INTERNATIONAL VALUE I ON
11/20/2014 AT 28.19
885215566
SOLD 469.535 SHS THORNBURG
INTERNATIONAL VALUE I ON
11/25/2014 AT 28.69
09251M504
SOLD 5.355 SHS BLACKROCK EQUITY
DIVIDEND INSTL ON 12/18/2014 AT
24.87
105262703
SOLD 8.408 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
12/18/2014 AT 15.84
105262737
SOLD 5.396 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 12/18/2014 AT 12.34
105262752
SOLD 6.593 SHS BRANDES EMERGING
MARKETS I ON 12/18/2014 AT 8.08
191912401
SOLD 5.572 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
12/18/2014 AT 16.73
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
105 . 83
93 . 15-
12 . 68
211 . 65
215 . 05-
105 . 83
95 . 51-
10 . 32
132 . 28
117 . 05-
15 . 23
158 . 72
144 . 86-
13 . 86
148 , 474 . 53
144 , 773 . 22-
3 , 701 . 31
13 , 470 . 96
13 , 273 . 75-
197 . 21
133 . 18
91 . 36-
41 . 82
133 . 18
125 . 60-
7 . 58
66 . 59
69 . 55-
2 . 96-
53 . 27
62 . 90-
9 . 63-
93 . 22
85 . 08-
8 . 14
3 . 40-
PAGE 52
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
12/19/14
12/19/14
12/19/14
DESCRIPTION
246248587
SOLD 14.847 SHS DELAWARE
DIVERSIFIED INC INSTL ON
12/18/2014 AT 8.97
409902756
SOLD 6.028 SHS JHANCOCK CLASSIC
VALUE I ON 12/18/2014 AT 26.51
416645604
SOLD 3.165 SHS HARTFORD CAPITAL
APPRECIATION Y ON 12/18/2014 AT
42.08
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
133 . 18
137 . 83-
4 . 65-
159 . 81
96 . 68-
63 . 13
133 . 18
111 . 86-
21 . 32
12/19/14
416645687
SOLD 3.688 SHS HARTFORD MIDCAP Y
ON 12/18/2014 AT 28.89
106 . 54
82 . 73-
23 . 81
12/19/14
41664M235
SOLD 12.366 SHS HARTFORD WORLD
BOND I ON 12/18/2014 AT 10.77
133 . 18
131 . 82-
1 . 36
106 . 54
109 . 16-
2 . 62-
66 . 59
71 . 75-
5 . 16-
79 . 91
77 . 21-
2 . 70
159 . 81
152 . 58-
7 . 23
79 . 91
78 . 65-
1 . 26
53 . 27
55 . 77-
2 . 50-
106 . 54
107 . 86-
1 . 32-
93 . 22
73 . 74-
12/19/14
12/19/14
12/19/14
12/19/14
12/19/14
12/19/14
12/19/14
12/19/14
41664M631
SOLD 7.477 SHS HARTFORD
INTERNATIONAL VALUE I ON
12/18/2014 AT 14.25
52467P515
SOLD 4.518 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
12/18/2014 AT 14.74
524686318
SOLD 7.193 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 12/18/2014
AT 11.11
592905509
SOLD 14.688 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
12/18/2014 AT 10.88
648018828
SOLD 2.054 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 12/18/2014
AT 38.91
649280823
SOLD .938 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 12/18/2014 AT 56.81
67064Y636
SOLD 3.268 SHS NUVEEN TRADEWINDS
VALUE OPPORTUNITIES I ON
12/18/2014 AT 32.60
744336504
SOLD 3.75 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 12/18/2014 AT
24.86
19 . 48
PAGE 53
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
12/19/14
12/19/14
12/19/14
12/19/14
12/19/14
01/15/15
01/15/15
01/15/15
01/15/15
01/15/15
01/15/15
01/15/15
DESCRIPTION
74440B405
SOLD 11.129 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 12/18/2014 AT
14.36
780905535
SOLD 4.716 SHS ROYCE SPECIAL
EQUITY INSTL ON 12/18/2014 AT
22.59
880208400
SOLD 17.198 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 12/18/2014 AT
12.39
885215467
SOLD 6.33 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
12/18/2014 AT 21.04
957663503
SOLD 13.777 SHS WESTERN ASSET
CORE PLUS BOND I ON 12/18/2014
AT 11.60
09251M504
SOLD 5.442 SHS BLACKROCK EQUITY
DIVIDEND INSTL ON 01/14/2015 AT
24.21
105262703
SOLD 8.522 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
01/14/2015 AT 15.46
105262737
SOLD 5.498 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 01/14/2015 AT 11.98
105262752
SOLD 6.538 SHS BRANDES EMERGING
MARKETS I ON 01/14/2015 AT 8.06
191912401
SOLD 5.178 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
01/14/2015 AT 17.81
246248587
SOLD 14.542 SHS DELAWARE
DIVERSIFIED INC INSTL ON
01/14/2015 AT 9.06
409902756
SOLD 6.212 SHS JHANCOCK CLASSIC
VALUE I ON 01/14/2015 AT 25.45
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
159 . 81
153 . 97-
5 . 84
106 . 54
103 . 15-
3 . 39
213 . 08
230 . 32-
17 . 24-
133 . 18
122 . 14-
11 . 04
159 . 81
145 . 98-
13 . 83
131 . 75
92 . 85-
38 . 90
131 . 75
127 . 30-
4 . 45
65 . 87
70 . 87-
5 . 00-
52 . 70
62 . 37-
9 . 67-
92 . 22
79 . 07-
131 . 75
135 . 00-
158 . 10
99 . 63-
13 . 15
3 . 25-
58 . 47
PAGE 54
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
01/15/15
DESCRIPTION
416645604
SOLD 3.227 SHS HARTFORD CAPITAL
APPRECIATION Y ON 01/14/2015 AT
40.83
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
131 . 75
114 . 05-
17 . 70
21 . 82
01/15/15
416645687
SOLD 3.726 SHS HARTFORD MIDCAP Y
ON 01/14/2015 AT 28.29
105 . 40
83 . 58-
01/15/15
41664M235
SOLD 12.524 SHS HARTFORD WORLD
BOND I ON 01/14/2015 AT 10.52
131 . 75
133 . 51-
1 . 76-
105 . 40
112 . 16-
6 . 76-
65 . 87
71 . 30-
5 . 43-
79 . 05
76 . 85-
2 . 20
158 . 10
149 . 04-
9 . 06
79 . 05
85 . 16-
6 . 11-
52 . 70
58 . 98-
6 . 28-
105 . 40
110 . 80-
5 . 40-
92 . 22
71 . 60-
20 . 62
158 . 10
149 . 92-
8 . 18
01/15/15
01/15/15
01/15/15
01/15/15
01/15/15
01/15/15
01/15/15
01/15/15
01/15/15
41664M631
SOLD 7.682 SHS HARTFORD
INTERNATIONAL VALUE I ON
01/14/2015 AT 13.72
52467P515
SOLD 4.49 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
01/14/2015 AT 14.67
524686318
SOLD 7.16 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 01/14/2015
AT 11.04
592905509
SOLD 14.347 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
01/14/2015 AT 11.02
648018828
SOLD 2.224 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 01/14/2015
AT 35.55
649280823
SOLD .992 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 01/14/2015 AT 53.13
67064Y636
SOLD 3.357 SHS NUVEEN TRADEWINDS
VALUE OPPORTUNITIES I ON
01/14/2015 AT 31.40
744336504
SOLD 3.641 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 01/14/2015 AT
25.33
74440B405
SOLD 10.836 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 01/14/2015 AT
14.59
PAGE 55
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
01/15/15
01/15/15
01/15/15
01/15/15
02/18/15
02/18/15
02/18/15
02/18/15
02/18/15
02/18/15
02/18/15
02/18/15
DESCRIPTION
780905535
SOLD 4.817 SHS ROYCE SPECIAL
EQUITY INSTL ON 01/14/2015 AT
21.88
880208400
SOLD 17.014 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 01/14/2015 AT
12.39
885215467
SOLD 6.304 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
01/14/2015 AT 20.90
957663503
SOLD 13.444 SHS WESTERN ASSET
CORE PLUS BOND I ON 01/14/2015
AT 11.76
09251M504
SOLD 5.233 SHS BLACKROCK EQUITY
DIVIDEND INSTL ON 02/17/2015 AT
25.12
105262703
SOLD 7.741 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
02/17/2015 AT 16.98
105262737
SOLD 5.163 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 02/17/2015 AT 12.73
105262752
SOLD 6.499 SHS BRANDES EMERGING
MARKETS I ON 02/17/2015 AT 8.09
191912401
SOLD 5.237 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
02/17/2015 AT 17.57
246248587
SOLD 14.589 SHS DELAWARE
DIVERSIFIED INC INSTL ON
02/17/2015 AT 9.01
409902756
SOLD 5.859 SHS JHANCOCK CLASSIC
VALUE I ON 02/17/2015 AT 26.92
416645604
SOLD 3.073 SHS HARTFORD CAPITAL
APPRECIATION Y ON 02/17/2015 AT
42.78
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
105 . 40
105 . 36-
0 . 04
210 . 80
227 . 85-
17 . 05-
131 . 75
121 . 64-
10 . 11
158 . 10
142 . 45-
15 . 65
131 . 45
89 . 28-
42 . 17
131 . 45
115 . 64-
15 . 81
65 . 72
66 . 55-
0 . 83-
52 . 58
62 . 00-
9 . 42-
92 . 01
79 . 97-
131 . 45
135 . 44-
157 . 73
93 . 97-
63 . 76
131 . 45
108 . 61-
22 . 84
12 . 04
3 . 99-
PAGE 56
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
DESCRIPTION
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
02/18/15
416645687
SOLD 3.484 SHS HARTFORD MIDCAP Y
ON 02/17/2015 AT 30.18
105 . 16
78 . 15-
02/18/15
41664M235
SOLD 12.483 SHS HARTFORD WORLD
BOND I ON 02/17/2015 AT 10.53
131 . 45
133 . 07-
1 . 62-
105 . 16
104 . 94-
0 . 22
65 . 72
68 . 35-
2 . 63-
78 . 87
77 . 17-
1 . 70
157 . 73
150 . 18-
7 . 55
78 . 87
81 . 02-
2 . 15-
52 . 58
56 . 90-
4 . 32-
105 . 16
106 . 35-
1 . 19-
92 . 01
70 . 66-
21 . 35
157 . 73
151 . 02-
6 . 71
105 . 16
101 . 38-
3 . 78
02/18/15
02/18/15
02/18/15
02/18/15
02/18/15
02/18/15
02/18/15
02/18/15
02/18/15
02/18/15
41664M631
SOLD 7.188 SHS HARTFORD
INTERNATIONAL VALUE I ON
02/17/2015 AT 14.63
52467P515
SOLD 4.304 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
02/17/2015 AT 15.27
524686318
SOLD 7.19 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 02/17/2015
AT 10.97
592905509
SOLD 14.457 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
02/17/2015 AT 10.91
648018828
SOLD 2.116 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 02/17/2015
AT 37.27
649280823
SOLD .957 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 02/17/2015 AT 54.92
67064Y636
SOLD 3.222 SHS NUVEEN TRADEWINDS
VALUE OPPORTUNITIES I ON
02/17/2015 AT 32.64
744336504
SOLD 3.593 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 02/17/2015 AT
25.61
74440B405
SOLD 10.916 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 02/17/2015 AT
14.45
780905535
SOLD 4.635 SHS ROYCE SPECIAL
EQUITY INSTL ON 02/17/2015 AT
22.69
27 . 01
PAGE 57
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
02/18/15
02/18/15
02/18/15
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
DESCRIPTION
880208400
SOLD 16.96 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 02/17/2015 AT
12.40
885215467
SOLD 6.041 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
02/17/2015 AT 21.76
957663503
SOLD 13.479 SHS WESTERN ASSET
CORE PLUS BOND I ON 02/17/2015
AT 11.70
09251M504
SOLD 5.53 SHS BLACKROCK EQUITY
DIVIDEND INSTL ON 03/10/2015 AT
24.47
105262703
SOLD 8.201 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
03/10/2015 AT 16.50
105262737
SOLD 5.298 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 03/10/2015 AT 12.77
105262752
SOLD 7.198 SHS BRANDES EMERGING
MARKETS I ON 03/10/2015 AT 7.52
191912401
SOLD 5.585 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
03/10/2015 AT 16.96
246248587
SOLD 15.036 SHS DELAWARE
DIVERSIFIED INC INSTL ON
03/10/2015 AT 9.00
409902756
SOLD 6.294 SHS JHANCOCK CLASSIC
VALUE I ON 03/10/2015 AT 25.80
416645604
SOLD 3.189 SHS HARTFORD CAPITAL
APPRECIATION Y ON 03/10/2015 AT
42.44
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
210 . 31
227 . 13-
16 . 82-
131 . 45
116 . 56-
14 . 89
157 . 70
142 . 82-
14 . 88
135 . 32
94 . 35-
40 . 97
135 . 32
122 . 51-
12 . 81
67 . 66
68 . 29-
0 . 63-
54 . 13
68 . 67-
14 . 54-
94 . 73
85 . 28-
9 . 45
135 . 32
139 . 59-
4 . 27-
162 . 39
100 . 95-
61 . 44
135 . 32
112 . 71-
22 . 61
26 . 97
03/11/15
416645687
SOLD 3.624 SHS HARTFORD MIDCAP Y
ON 03/10/2015 AT 29.87
108 . 26
81 . 29-
03/11/15
41664M235
SOLD 12.851 SHS HARTFORD WORLD
BOND I ON 03/10/2015 AT 10.53
135 . 32
136 . 99-
1 . 67-
PAGE 58
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
03/11/15
DESCRIPTION
41664M631
SOLD 7.565 SHS HARTFORD
INTERNATIONAL VALUE I ON
03/10/2015 AT 14.31
52467P515
SOLD 4.396 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
03/10/2015 AT 15.39
524686318
SOLD 7.588 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 03/10/2015
AT 10.70
592905509
SOLD 14.857 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
03/10/2015 AT 10.93
648018828
SOLD 2.194 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 03/10/2015
AT 37.01
649280823
SOLD 1.006 SHS AMERICAN FUNDS
NEW WORLD F-2 ON 03/10/2015 AT
53.82
67064Y636
SOLD 3.418 SHS NUVEEN TRADEWINDS
VALUE OPPORTUNITIES I ON
03/10/2015 AT 31.67
744336504
SOLD 3.878 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 03/10/2015 AT
24.43
74440B405
SOLD 11.207 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 03/10/2015 AT
14.49
780905535
SOLD 4.835 SHS ROYCE SPECIAL
EQUITY INSTL ON 03/10/2015 AT
22.39
880208400
SOLD 17.603 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 03/10/2015 AT
12.30
885215467
SOLD 6.398 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
03/10/2015 AT 21.15
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
108 . 26
110 . 45-
2 . 19-
67 . 66
69 . 81-
2 . 15-
81 . 19
81 . 45-
0 . 26-
162 . 39
154 . 33-
8 . 06
81 . 19
84 . 01-
2 . 82-
54 . 13
59 . 82-
5 . 69-
108 . 26
112 . 82-
4 . 56-
94 . 73
76 . 26-
18 . 47
162 . 39
155 . 05-
7 . 34
108 . 26
105 . 75-
2 . 51
216 . 52
235 . 74-
19 . 22-
135 . 32
123 . 45-
11 . 87
PAGE 59
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
03/11/15
04/09/15
04/09/15
04/09/15
04/09/15
04/09/15
04/09/15
04/09/15
04/09/15
DESCRIPTION
957663503
SOLD 13.89 SHS WESTERN ASSET
CORE PLUS BOND I ON 03/10/2015
AT 11.69
09251M504
SOLD 5.42 SHS BLACKROCK EQUITY
DIVIDEND INSTL ON 04/08/2015 AT
24.82
105262703
SOLD 7.78 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
04/08/2015 AT 17.29
105262737
SOLD 5.076 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 04/08/2015 AT 13.25
105262752
SOLD 6.635 SHS BRANDES EMERGING
MARKETS I ON 04/08/2015 AT 8.11
191912401
SOLD 5.344 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
04/08/2015 AT 17.62
246248587
SOLD 14.766 SHS DELAWARE
DIVERSIFIED INC INSTL ON
04/08/2015 AT 9.11
409902756
SOLD 6.124 SHS JHANCOCK CLASSIC
VALUE I ON 04/08/2015 AT 26.36
416645604
SOLD 3.083 SHS HARTFORD CAPITAL
APPRECIATION Y ON 04/08/2015 AT
43.64
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
162 . 37
147 . 18-
15 . 19
134 . 52
92 . 47-
42 . 05
134 . 52
116 . 22-
18 . 30
67 . 26
65 . 43-
1 . 83
53 . 81
63 . 30-
9 . 49-
94 . 16
81 . 60-
134 . 52
137 . 08-
161 . 42
98 . 22-
63 . 20
134 . 52
108 . 96-
25 . 56
29 . 32
12 . 56
2 . 56-
04/09/15
416645687
SOLD 3.49 SHS HARTFORD MIDCAP Y
ON 04/08/2015 AT 30.83
107 . 61
78 . 29-
04/09/15
41664M235
SOLD 12.727 SHS HARTFORD WORLD
BOND I ON 04/08/2015 AT 10.57
134 . 52
135 . 67-
1 . 15-
107 . 61
103 . 02-
4 . 59
67 . 26
64 . 35-
2 . 91
04/09/15
04/09/15
41664M631
SOLD 7.056 SHS HARTFORD
INTERNATIONAL VALUE I ON
04/08/2015 AT 15.25
52467P515
SOLD 4.052 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
04/08/2015 AT 16.60
PAGE 60
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
04/09/15
04/09/15
04/09/15
04/09/15
04/09/15
04/09/15
04/09/15
04/09/15
04/09/15
04/09/15
04/09/15
05/11/15
DESCRIPTION
524686318
SOLD 7.357 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 04/08/2015
AT 10.97
592905509
SOLD 14.621 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
04/08/2015 AT 11.04
648018828
SOLD 2.097 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 04/08/2015
AT 38.49
649280823
SOLD .947 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 04/08/2015 AT 56.80
67064Y636
SOLD 3.306 SHS NUVEEN TRADEWINDS
VALUE OPPORTUNITIES I ON
04/08/2015 AT 32.55
744336504
SOLD 3.643 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 04/08/2015 AT
25.85
74440B405
SOLD 11.003 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 04/08/2015 AT
14.67
780905535
SOLD 4.632 SHS ROYCE SPECIAL
EQUITY INSTL ON 04/08/2015 AT
23.23
880208400
SOLD 17.15 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 04/08/2015 AT
12.55
885215467
SOLD 6.137 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
04/08/2015 AT 21.92
957663503
SOLD 13.61 SHS WESTERN ASSET
CORE PLUS BOND I ON 04/08/2015
AT 11.86
09251M504
SOLD 6,559.083 SHS BLACKROCK
EQUITY DIVIDEND INSTL ON
05/08/2015 AT 25.17
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
80 . 71
78 . 97-
1 . 74
161 . 42
151 . 88-
9 . 54
80 . 71
80 . 29-
0 . 42
53 . 81
56 . 31-
2 . 50-
107 . 61
109 . 12-
1 . 51-
94 . 16
71 . 64-
22 . 52
161 . 42
152 . 23-
9 . 19
107 . 61
101 . 31-
6 . 30
215 . 23
229 . 67-
14 . 44-
134 . 52
118 . 42-
16 . 10
161 . 42
144 . 21-
17 . 21
165 , 092 . 12
133 , 757 . 90-
31 , 334 . 22
PAGE 61
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
05/11/15
05/11/15
05/11/15
05/12/15
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
05/13/15
DESCRIPTION
416645604
SOLD 3,891.38 SHS HARTFORD
CAPITAL APPRECIATION Y ON
05/08/2015 AT 44.33
67064Y636
SOLD 4,066.656 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
ON 05/08/2015 AT 33.51
592905509
SOLD 17,503.58 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
05/08/2015 AT 10.93
409902756
SOLD 7,484.214 SHS JHANCOCK
CLASSIC VALUE I ON 05/08/2015 AT
27.20
105262703
SOLD 619.917 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
05/12/2015 AT 17.86
105262737
SOLD 339.164 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 05/12/2015 AT 13.71
191912401
SOLD 207.149 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
05/12/2015 AT 16.95
416645687
SOLD 173.207 SHS HARTFORD MIDCAP
Y ON 05/12/2015 AT 30.61
41664M235
SOLD 7,157.659 SHS HARTFORD
WORLD BOND I ON 05/12/2015 AT
10.44
41664M631
SOLD 2,810.993 SHS HARTFORD
INTERNATIONAL VALUE I ON
05/12/2015 AT 15.86
52467P515
SOLD 296.578 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
05/12/2015 AT 16.80
648018828
SOLD 136.125 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 05/12/2015
AT 39.05
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
172 , 504 . 88
155 , 827 . 49-
16 , 677 . 39
136 , 273 . 64
130 , 681 . 32-
5 , 592 . 32
191 , 314 . 13
185 , 452 . 36-
5 , 861 . 77
203 , 570 . 62
140 , 739 . 31-
62 , 831 . 31
11 , 071 . 72
9 , 260 . 34-
1 , 811 . 38
4 , 649 . 94
4 , 371 . 82-
278 . 12
3 , 511 . 17
3 , 163 . 17-
348 . 00
5 , 301 . 88
3 , 885 . 35-
1 , 416 . 53
74 , 725 . 96
76 , 300 . 65-
1 , 574 . 69-
44 , 582 . 35
41 , 040 . 50-
3 , 541 . 85
4 , 982 . 51
4 , 709 . 66-
272 . 85
5 , 315 . 70
5 , 212 . 22-
103 . 48
PAGE 62
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
05/13/15
05/13/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
DESCRIPTION
744336504
SOLD 25.187 SHS PRUDENTIAL
GLOBAL REAL ESTATE Z ON
05/12/2015 AT 25.12
880208400
SOLD 5,484.678 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
05/12/2015 AT 12.37
015566763
SOLD 5.607 SHS ALGER SPECTRA Z
ON 05/14/2015 AT 18.82
09252M883
SOLD 10.687 SHS BLACKROCK TOTAL
RETURN I MAHQX ON 05/14/2015 AT
11.85
09256H286
SOLD 5.189 SHS BLACKROCK
STRATEGIC INCOME OPPS INSTL ON
05/14/2015 AT 10.17
105262703
SOLD 5.856 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
05/14/2015 AT 18.02
105262737
SOLD 3.786 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 05/14/2015 AT 13.94
105262752
SOLD 5.013 SHS BRANDES EMERGING
MARKETS I ON 05/14/2015 AT 8.42
191912401
SOLD 4.327 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
05/14/2015 AT 17.07
19766M709
SOLD 4.582 SHS COLUMBIA
CONTRARIAN CORE Y ON 05/14/2015
AT 23.03
246248587
SOLD 11.739 SHS DELAWARE
DIVERSIFIED INC INSTL ON
05/14/2015 AT 8.99
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
632 . 69
495 . 31-
137 . 38
67 , 845 . 47
72 , 983 . 35-
105 . 53
104 . 18-
126 . 64
126 . 64-
52 . 77
52 . 77-
105 . 53
87 . 48-
18 . 05
52 . 77
48 . 80-
3 . 97
42 . 21
47 . 82-
5 . 61-
73 . 87
66 . 07-
7 . 80
105 . 53
104 . 10-
1 . 43
105 . 53
108 . 98-
3 . 45-
5 , 137 . 88-
1 . 35
05/15/15
413838608
SOLD 3.014 SHS OAKMARK SELECT FD
CL I ON 05/14/2015 AT 42.02
126 . 64
125 . 29-
1 . 35
05/15/15
416645687
SOLD 2.732 SHS HARTFORD MIDCAP Y
ON 05/14/2015 AT 30.90
84 . 43
61 . 28-
23 . 15
PAGE 63
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
DESCRIPTION
41664M235
SOLD 5.05 SHS HARTFORD WORLD
BOND I ON 05/14/2015 AT 10.45
41664M631
SOLD 5.241 SHS HARTFORD
INTERNATIONAL VALUE I ON
05/14/2015 AT 16.11
52467P515
SOLD 3.091 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
05/14/2015 AT 17.07
524686318
SOLD 5.885 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 05/14/2015
AT 10.76
52471E811
SOLD 4.983 SHS LEGG MASON BW
ALTERNATIVE CREDIT IS ON
05/14/2015 AT 10.59
648018828
SOLD 1.6 SHS AMERICAN FUNDS NEW
PERSPECTIVE F2 ON 05/14/2015 AT
39.57
649280823
SOLD .744 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 05/14/2015 AT 56.77
744336504
SOLD 2.903 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 05/14/2015 AT
25.45
74440B405
SOLD 8.825 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 05/14/2015 AT
14.35
780905535
SOLD 3.677 SHS ROYCE SPECIAL
EQUITY INSTL ON 05/14/2015 AT
22.96
880208400
SOLD 9.355 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 05/14/2015 AT
12.41
885215467
SOLD 4.749 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
05/14/2015 AT 22.22
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
52 . 77
53 . 83-
1 . 06-
84 . 43
76 . 52-
7 . 91
52 . 77
49 . 09-
3 . 68
63 . 32
63 . 17-
0 . 15
52 . 77
52 . 72-
0 . 05
63 . 32
61 . 26-
2 . 06
42 . 21
44 . 24-
2 . 03-
73 . 87
57 . 09-
16 . 78
126 . 64
122 . 10-
4 . 54
84 . 43
80 . 42-
4 . 01
116 . 09
117 . 78-
1 . 69-
105 . 53
91 . 63-
13 . 90
PAGE 64
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
05/15/15
05/15/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
DESCRIPTION
922908835
SOLD 2.368 SHS VANGUARD MID CAP
INDEX FUND INSTITUTIONAL ON
05/14/2015 AT 35.65
957663503
SOLD 10.898 SHS WESTERN ASSET
CORE PLUS BOND I ON 05/14/2015
AT 11.62
015566763
SOLD 1.618 SHS ALGER SPECTRA Z
ON 05/15/2015 AT 18.84
09252M883
SOLD 3.074 SHS BLACKROCK TOTAL
RETURN I MAHQX ON 05/15/2015 AT
11.90
09256H286
SOLD 1.499 SHS BLACKROCK
STRATEGIC INCOME OPPS INSTL ON
05/15/2015 AT 10.17
105262703
SOLD 1.69 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
05/15/2015 AT 18.04
105262737
SOLD 1.092 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 05/15/2015 AT 13.95
105262752
SOLD 1.443 SHS BRANDES EMERGING
MARKETS I ON 05/15/2015 AT 8.45
191912401
SOLD 1.24 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
05/15/2015 AT 17.21
19766M709
SOLD 1.323 SHS COLUMBIA
CONTRARIAN CORE Y ON 05/15/2015
AT 23.03
246248587
SOLD 3.379 SHS DELAWARE
DIVERSIFIED INC INSTL ON
05/15/2015 AT 9.02
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
84 . 43
83 . 76-
0 . 67
126 . 64
115 . 48-
11 . 16
30 . 48
30 . 06-
0 . 42
36 . 58
36 . 43-
0 . 15
15 . 24
15 . 24-
30 . 48
25 . 25-
5 . 23
15 . 24
14 . 08-
1 . 16
12 . 19
13 . 77-
1 . 58-
21 . 34
18 . 93-
2 . 41
30 . 48
30 . 06-
0 . 42
30 . 48
31 . 37-
0 . 89-
05/18/15
413838608
SOLD .873 SHS OAKMARK SELECT FD
CL I ON 05/15/2015 AT 41.88
36 . 58
36 . 29-
0 . 29
05/18/15
416645687
SOLD .788 SHS HARTFORD MIDCAP Y
ON 05/15/2015 AT 30.93
24 . 38
17 . 68-
6 . 70
PAGE 65
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
DESCRIPTION
41664M235
SOLD 1.456 SHS HARTFORD WORLD
BOND I ON 05/15/2015 AT 10.47
41664M631
SOLD 1.514 SHS HARTFORD
INTERNATIONAL VALUE I ON
05/15/2015 AT 16.10
52467P515
SOLD .891 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
05/15/2015 AT 17.11
524686318
SOLD 1.686 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 05/15/2015
AT 10.85
52471E811
SOLD 1.439 SHS LEGG MASON BW
ALTERNATIVE CREDIT IS ON
05/15/2015 AT 10.59
648018828
SOLD .462 SHS AMERICAN FUNDS NEW
PERSPECTIVE F2 ON 05/15/2015 AT
39.62
649280823
SOLD .214 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 05/15/2015 AT 56.93
744336504
SOLD .832 SHS PRUDENTIAL GLOBAL
REAL ESTATE Z ON 05/15/2015 AT
25.66
74440B405
SOLD 2.535 SHS PRUDENTIAL TOTAL
RETURN BOND Z ON 05/15/2015 AT
14.43
780905535
SOLD 1.06 SHS ROYCE SPECIAL
EQUITY INSTL ON 05/15/2015 AT
22.99
880208400
SOLD 2.704 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 05/15/2015 AT
12.40
885215467
SOLD 1.367 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
05/15/2015 AT 22.30
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
15 . 24
15 . 52-
0 . 28-
24 . 38
22 . 10-
2 . 28
15 . 24
14 . 15-
1 . 09
18 . 29
18 . 10-
0 . 19
15 . 24
15 . 22-
0 . 02
18 . 29
17 . 69-
0 . 60
12 . 19
12 . 72-
0 . 53-
21 . 34
16 . 36-
4 . 98
36 . 58
35 . 07-
1 . 51
24 . 38
23 . 18-
1 . 20
33 . 53
34 . 04-
0 . 51-
30 . 48
26 . 38-
4 . 10
PAGE 66
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
05/18/15
05/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
DESCRIPTION
922908835
SOLD .683 SHS VANGUARD MID CAP
INDEX FUND INSTITUTIONAL ON
05/15/2015 AT 35.70
957663503
SOLD 3.129 SHS WESTERN ASSET
CORE PLUS BOND I ON 05/15/2015
AT 11.69
015566763
SOLD 7.2 SHS ALGER SPECTRA Z ON
06/17/2015 AT 18.94
09252M883
SOLD 13.927 SHS BLACKROCK TOTAL
RETURN I MAHQX ON 06/17/2015 AT
11.75
09256H286
SOLD 6.75 SHS BLACKROCK
STRATEGIC INCOME OPPS INSTL ON
06/17/2015 AT 10.10
105262703
SOLD 7.887 SHS BRANDES INSTL
INTERNATIONAL EQUITY I ON
06/17/2015 AT 17.29
105262737
SOLD 5.069 SHS BRANDES
INTERNATIONAL SMALL CAP EQUITY I
ON 06/17/2015 AT 13.45
105262752
SOLD 6.985 SHS BRANDES EMERGING
MARKETS I ON 06/17/2015 AT 7.81
191912401
SOLD 5.733 SHS COHEN & STEERS
REAL ESTATE SECURITIES I ON
06/17/2015 AT 16.65
19766M709
SOLD 5.939 SHS COLUMBIA
CONTRARIAN CORE Y ON 06/17/2015
AT 22.96
246248587
SOLD 15.321 SHS DELAWARE
DIVERSIFIED INC INSTL ON
06/17/2015 AT 8.90
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
24 . 38
24 . 16-
0 . 22
36 . 58
33 . 15-
3 . 43
136 . 36
133 . 78-
2 . 58
163 . 64
165 . 03-
1 . 39-
68 . 18
68 . 65-
0 . 47-
136 . 36
117 . 82-
18 . 54
68 . 18
65 . 34-
2 . 84
54 . 55
66 . 64-
12 . 09-
95 . 45
87 . 54-
7 . 91
136 . 36
134 . 93-
1 . 43
136 . 36
142 . 23-
5 . 87-
0 . 89-
06/18/15
413838608
SOLD 3.958 SHS OAKMARK SELECT FD
CL I ON 06/17/2015 AT 41.34
163 . 64
164 . 53-
06/18/15
416645687
SOLD 3.522 SHS HARTFORD MIDCAP Y
ON 06/17/2015 AT 30.97
109 . 09
79 . 01-
30 . 08
PAGE 67
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
06/18/15
DESCRIPTION
41664M235
SOLD 6.549 SHS HARTFORD WORLD
BOND I ON 06/17/2015 AT 10.41
41664M631
SOLD 7.065 SHS HARTFORD
INTERNATIONAL VALUE I ON
06/17/2015 AT 15.44
52467P515
SOLD 4.011 SHS CLEARBRIDGE
INTERNATIONAL SMALL CAP I ON
06/17/2015 AT 17.00
524686318
SOLD 7.815 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 06/17/2015
AT 10.47
52471E811
SOLD 6.543 SHS LEGG MASON BW
ALTERNATIVE CREDIT IS ON
06/17/2015 AT 10.42
648018828
SOLD 2.111 SHS AMERICAN FUNDS
NEW PERSPECTIVE F2 ON 06/17/2015
AT 38.76
649280823
SOLD .987 SHS AMERICAN FUNDS NEW
WORLD F-2 ON 06/17/2015 AT 55.27
744336876
SOLD 3.879 SHS PRUDENTIAL GLOBAL
REAL ESTATE Q ON 06/17/2015 AT
24.61
74440B884
SOLD 11.475 SHS PRUDENTIAL TOTAL
RETURN BOND Q ON 06/17/2015 AT
14.26
780905535
SOLD 4.778 SHS ROYCE SPECIAL
EQUITY INSTL ON 06/17/2015 AT
22.83
880208400
SOLD 12.255 SHS TEMPLETON GLOBAL
BOND ADV FUND ON 06/17/2015 AT
12.24
885215467
SOLD 6.307 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
06/17/2015 AT 21.62
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
68 . 18
69 . 81-
1 . 63-
109 . 09
103 . 15-
5 . 94
68 . 18
63 . 69-
4 . 49
81 . 82
83 . 88-
2 . 06-
68 . 18
69 . 22-
1 . 04-
81 . 82
80 . 83-
0 . 99
54 . 55
58 . 69-
4 . 14-
95 . 45
76 . 31-
19 . 14
163 . 64
158 . 98-
4 . 66
109 . 09
104 . 51-
4 . 58
150 . 00
154 . 29-
4 . 29-
136 . 36
121 . 70-
14 . 66
PAGE 68
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
TRANSACTION DETAIL ( CONTINUED )
DATE
06/18/15
06/18/15
DESCRIPTION
922908835
SOLD 3.076 SHS VANGUARD MID CAP
INDEX FUND INSTITUTIONAL ON
06/17/2015 AT 35.47
957663503
SOLD 14.192 SHS WESTERN ASSET
CORE PLUS BOND I ON 06/17/2015
AT 11.53
TOTAL SALES AND MATURITIES
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
109 . 09
108 . 80-
0 . 29
163 . 63
150 . 38-
13 . 25
1 , 332 , 860 . 17-
147 , 288 . 34
1 , 480 , 148 . 51
0 . 00
NON CASH ACTIVITY
05/22/15
05/22/15
05/22/15
05/22/15
74440B405
EXCHANGE 13,766.659 SHS
PRUDENTIAL TOTAL RETURN BOND Z
AT THE RATE OF 99.860821% FOR
13,747.499 SHS PRUDENTIAL TOTAL
RETURN BOND Q
194 , 228 . 77-
74440B884
EXCHANGE 13,766.659 SHS
PRUDENTIAL TOTAL RETURN BOND Z
AT THE RATE OF 99.860821% FOR
13,747.499 SHS PRUDENTIAL TOTAL
RETURN BOND Q
194 , 228 . 77
744336504
EXCHANGE 4,588.819 SHS
PRUDENTIAL GLOBAL REAL ESTATE Z
AT THE RATE OF 99.9607843% FOR
4,587.019 SHS PRUDENTIAL GLOBAL
REAL ESTATE Q
100 , 224 . 65-
744336876
EXCHANGE 4,588.819 SHS
PRUDENTIAL GLOBAL REAL ESTATE Z
AT THE RATE OF 99.9607843% FOR
4,587.019 SHS PRUDENTIAL GLOBAL
REAL ESTATE Q
100 , 224 . 65
TOTAL NON CASH ACTIVITY
0 . 00
0 . 00
0 . 00
0 . 00
ENDING BALANCE
0 . 00
0 . 00
3 , 751 , 920 . 97
272 , 597 . 77
PAGE 69
ACCOUNT NUMBER: 11515000372
STATEMENT PERIOD: JULY 01, 2014 THROUGH JUNE 30, 2015
We may select a Money Market or other Mutual Fund on your behalf for investment of all or a portion of your funds. We
received administrative fees from certain fund managers for administrative services we provide in connection with
accounts we hold with investments in their funds.
State Trust statutes provide that a beneficiary may not commence a proceeding against a trustee for breach of trust
more than one year after the date the beneficiary or a representative of a beneficiary was sent a report that
adequately disclosed the existence of a potential claim for breach of trust and informed the beneficiary of the time
allowed for commencing a proceeding. This account statement represents the Trustees report of its acts and each
Beneficiary or a representative of a Beneficiary has one year from the date of mailing of this Trustees report to
commence a proceeding against the Trustee for breach of trust for any acts disclosed in the Trustees report. If you
have any questions, pleasecontact your Trust Officer.