JRS (Nuveen Real Estate Income Fund)

Equity Investment Instruments (Funds)

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SPY SPY S&P 500 Depository Receipts Equity Investment Instruments (Funds) 19-Mar-10 115.97 USD , GLD GLD SPDR Gold Trust (ETF) Equity Investment Instruments (Funds) 19-Mar-10 108.28 USD , EFA EFA iShares MSCI EAFE Index Fund Equity Investment Instruments (Funds) 19-Mar-10 55.37 USD , EWZ EWZ iShares MSCI Brazil Index Fund Equity Investment Instruments (Funds) 19-Mar-10 71.30 USD

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