Gains Loss SummarySell Candidates Gains/Loss SumamrySymbol/CusipNameUnrealized (Tax) G/LDBLTXDouble Line Total Return Fund$(4,949.00)PSDYXPutnam Short Duration Income Fund Y$250.00LIFFXLord Abbett Inflnt Focused Class F$(17,407.00)OOSYXOppenheimer Sr. Floating Rate FD Class Y$(2,335.00)MET.PRAMetlife Floater Callable $(4,788.00)D20658J64Bundesrepublik Duetschchld$(12,689.00)H7351PL46Switzerland Govt$12,685.00TGEIXTCW Emerging Markets Income Fund Class I$5,037.00IWPIshares Russell Mid-Cap ETF$55,738.00DONWisdomtree Trust Mid-Cap Dividend Fund$52,458.00INPIpath MSCI India Index$18,412.00EWTIshares MSCI Tiawan ETF$(1,309.00)GXCSPDR S&P China ETF$(1,458.00)YAOETF Guggenheim China All-Cap$1,939.00ILFIshares Trust S&P Latin Amer 40 Index Fund$(9,261.00)IDXMarket Vectors Indonesia IND$(9,275.00)TOTAL$83,048.00

Approx. Yield (Sell vs. Buy)Sell YieldSymbol/CusipNameValueWeightEstimated YieldEstimated PercentageEstimated Capital GainsExpected DateDBLTXDouble Line Total Return Fund$269,800.5012.84%5.05%0.00%0.012/3/14PSDYXPutnam Short Duration Income Fund Y$125,845.465.99%0.55%1.00%$1,258.4512/29/14LIFFXLord Abbett Inflnt Focused Class F$191,506.909.12%3.81%OOSYXOppenheimer Sr. Floating Rate FD Class Y$209,182.019.96%4.66%0.35%$732.1412/19/14MET.PRAMetlife Floater Callable $89,680.004.27%4.33%D20658J64Bundesrepublik Duetschchld$87,054.814.14%3.35%H7351PL46Switzerland Govt$112,882.055.37%2.00%TGEIXTCW Emerging Markets Income Fund Class I$278,879.8113.27%4.94%IWPIshares Russell Mid-Cap ETF$232,255.3011.05%0.95%DONWisdomtree Trust Mid-Cap Dividend Fund$240,845.9511.46%2.44%INPIpath MSCI India Index$105,255.005.01%0.00%EWTIshares MSCI Tiawan ETF$28,690.001.37%1.68%GXCSPDR S&P China ETF$28,687.501.37%1.92%YAOETF Guggenheim China All-Cap$44,418.002.11%1.82%ILFIshares Trust S&P Latin Amer 40 Index Fund$20,665.400.98%2.71%IDXMarket Vectors Indonesia IND$35,294.001.68%2.98%TOTAL$2,100,942.69AVERAGE3.13%Buy YieldSymbol/CusipNameValueWeightEstimated YieldEstimated PercentageEstimated Capital GainsExpected DateNHMRXNuveen High Yeild Municipal Bond Fund I$247,947.9211.82%5.84%0.07%$1,735.6412/5/14BSIIXBlackrock Strategic Income I$125,000.005.96%2.36%2.00%$2,500.0012/22/14PDVYXPutnam Diversified Income Fund Class Y$125,000.005.96%5.67%0.00%0.012/29/14Federated Investors Large Cap Value$500,000.0023.83%4.36%IWMIshares Russell 200 ETF$500,000.0023.83%1.37%BGCIXBlackrock Global Long/Short Credit Fund I$300,000.0014.30%1.21%4.00%$12,000.0012/22/14MFQGLLSkybridge Multi-Advier Hedge FD Portfolios LLC Ser G Funds in Escrow $300,000.0014.30%0.00%2.95%$8,850.0012/2/14LMHIXWester Asset Muni High Income Fund Class I$175,793.468.38%4.52%EEMIshares MSCI Emerging Markets ETF$224,402.2410.70%1.71%ODVYXOppenheimer Developing Markets Y$224,403.9010.70%2.06%1.49%$3,343.6212/5/14TOTAL$2,097,947.92AVERAGE3.49%

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