XAA (American Municipal Income Portfolio)

Equity Investment Instruments (Funds)

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SPY SPY S&P 500 Depository Receipts Equity Investment Instruments (Funds) 12-Mar-10 115.46 USD , GLD GLD SPDR Gold Trust (ETF) Equity Investment Instruments (Funds) 12-Mar-10 107.95 USD , EFA EFA iShares MSCI EAFE Index Fund Equity Investment Instruments (Funds) 12-Mar-10 55.66 USD , EWZ EWZ iShares MSCI Brazil Index Fund Equity Investment Instruments (Funds) 12-Mar-10 73.23 USD

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