size:10pt">10/31/2014</span>
						</span>
					</span>
				</p>
			</td>
		</tr>
	</tbody>
</table>
<p style="margin-left:0in; margin-right:14.65pt">
	<span style="tab-stops:269.25pt">
		<strong>&nbsp;</strong>
	</span>
</p>
<p style="margin-left:0in; margin-right:14.65pt">
	<span style="tab-stops:269.25pt">
		<strong>
			<span style="color:#333333">
				<span style="font-family:&quot;verdana&quot;,sans-serif">
					<span style="font-size:10pt">utilizing single pool funds: uanb9004&nbsp;&nbsp;&nbsp;&nbsp;&