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    investments

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As filed

PART VII. INVESTMENTS AND TRUST:

NUVEEN SECTOR PORTFOLIO BIOTECHNOLOGY - UIT - ALL SHARES SOLD PRIOR YEAR. PRIOR YEAR SHOULD HAVE REPORTED NO

REMAINING VALUE.

JANUS INVT GLOBAL LIFE SCIENCES - ALL SHARES SOLD PRIOR YEAR. PRIOR YEAR SHOULD HAVE REPORTED NO REMAINING VALUE.

REALOGY CORP AND WYNDAM WORLDWIDE CORP WERE ACQUIRED VIA A SPIN -OFF FROM CENDANT CORP. CENDANT CORP

SUBSEQUENTLY CHANGED IT'S NAME TO AVIS BUDGET CORP.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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Arthur J. Gajarsa | Frix