EFTA Document EFTA01452695

Schedule of Realized Gains and Losses Current Period (continued) Disposition Acquisition Date Date Disposition Transaction Description Short Term tcontawed) 01/10/14 12)13/13 SELL .I3 MORGAN VALUE ADVA INSTITLTION AL CLASS First In First Out Security Identifier. MIX 01/10/14 12/13/13 SELL Jo MORGAN VALUE ADVA INSTITUTIONAL CLASS First In First Out Security Identifier 'MIX 01/10/14 12/23/13 SELL ..13 MORGAN VALUE ADVA INSTITUTIONAL CLASS First In First Out Security Ident