MBS (Morgan Stanley Strategic Total Return CBOE S&P 500 Buywrite)

Non Equity Investment Instruments (Funds)

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SPY SPY S&P 500 Depository Receipts Equity Investment Instruments (Funds) 08-Feb-10 105.89 USD , GLD GLD SPDR Gold Trust (ETF) Equity Investment Instruments (Funds) 08-Feb-10 104.04 USD , EWZ EWZ iShares MSCI Brazil Index Fund Equity Investment Instruments (Funds) 08-Feb-10 62.84 USD , EFA EFA iShares MSCI EAFE Index Fund Equity Investment Instruments (Funds) 08-Feb-10 50.46 USD

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