<SEC-DOCUMENT>0000910472-13-004711.txt : 20131112
<SEC-HEADER>0000910472-13-004711.hdr.sgml : 20131111
<ACCEPTANCE-DATETIME>20131112164331
ACCESSION NUMBER:		0000910472-13-004711
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20130831
FILED AS OF DATE:		20131112
DATE AS OF CHANGE:		20131112
EFFECTIVENESS DATE:		20131112

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Multi-Strategy Growth & Income Fund
		CENTRAL INDEX KEY:			0001523289
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22572
		FILM NUMBER:		131210885

	BUSINESS ADDRESS:	
		STREET 1:		450 WIRELESS BLVD.
		CITY:			HAUPPAUGE
		STATE:			NY
		ZIP:			11788
		BUSINESS PHONE:		631-470-2600

	MAIL ADDRESS:	
		STREET 1:		450 WIRELESS BLVD.
		CITY:			HAUPPAUGE
		STATE:			NY
		ZIP:			11788
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>multistratncsr.htm
<DESCRIPTION>N-CSRS
<TEXT>
<!doctype html public "-//IETF//DTD HTML//EN">
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<HEAD>
<TITLE>GemCom, LLC</TITLE>
<META NAME="author" CONTENT="StrassJM">
<META NAME="date" CONTENT="10/23/2013">
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<BODY style="margin-top:0;font-family:Times New Roman; font-size:10pt; color:#000000">
<P style="margin-top:0px; margin-bottom:14.667px; font-size:11pt" align=center>UNITED STATES<BR>
SECURITIES AND EXCHANGE COMMISSION<BR>
WASHINGTON, D.C. &nbsp;20549<BR>
<BR>
<B>FORM N-CSR<BR>
<BR>
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT<BR>
INVESTMENT COMPANIES</B></P>
<P style="margin-top:0px; margin-bottom:-2px; width:240px; font-size:11pt; float:left">Investment Company Act file number </P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>811-22572</U></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; text-indent:48px; font-size:11pt"><U>The Multi-Strategy Growth &amp; Income Fund</U></P>
<P style="margin:0px; padding-left:96px; text-indent:48px; font-size:11pt">(Exact name of registrant as specified in charter)</P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; font-size:11pt; float:left"><U>13520 Evening Creek Drive N. Suite 300 San Diego, CA 92128</U></P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>&nbsp;&nbsp;</U></P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; font-size:11pt; clear:left; float:left">(Address of principal executive offices)(Zip code)</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; text-indent:48px; font-size:11pt"><U>James Ash, Gemini Fund Services, LLC.</U></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">&nbsp;</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>80 Arkay Drive, Suite 110 Hauppauge, NY 11788</U></P>
<P style="margin:0px; font-size:11pt; clear:left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Name and address of agent for service)</P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:336px; font-size:11pt; float:left">Registrant's telephone number, including area code:</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>631-470-2619</U></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:144px; font-size:11pt; float:left">Date of fiscal year end:</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><u>2/28</u></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-size:11pt">Date of reporting period: <U>8/31/13</U></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 1. &nbsp;Reports to Stockholders. &nbsp;</B></P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:12.2px" align="center"><img src="cover002.gif" alt="[cover002.gif]" align=middle height=900 width=800></P>
<P style="margin-top:0px; margin-bottom:12.2px"><BR>
<BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund </B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; "><B>PORTFOLIO REVIEW (Unaudited)</B></P>
<P style="margin:0px; padding-bottom:4px; font-family:Calibri,Times New Roman; border-bottom:2px solid #000000"><B>Since Inception through August 31, 2013*</B></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px" align=center><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman">The Fund&#146;s performance figures for the period ending August 31, 2013, compared to its benchmarks:</P>
<P style="margin:0px" align=center><BR></P>
<P style="margin:0px" align=center><BR></P>
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 align=center><TR height=0 style="font-size:0"><TD width=354 /><TD width=78 /><TD width=77 /><TD width=83.533 /></TR>
<TR><TD style="margin-top:0px; border:1px solid #000000" valign=top width=354><P style="margin:0px" align=center><BR></P>
<P style="margin:0px; padding-right:7.2px; font-family:Gill Sans MT,Times New Roman" align=center><B>Annualized Total Returns as of August 31, 2013</B></P>
</TD><TD style="margin-top:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=top width=78><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman" align=center><B>Six Months+</B></P>
</TD><TD style="margin-top:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=top width=77><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman" align=center><B>One </B></P>
<P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman" align=center><B>Year</B></P>
</TD><TD style="margin-top:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=top width=83.533><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman" align=center><B>Since Inception*</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000" valign=top width=354><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">Multi-Strategy Growth &amp; Income Fund</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=78><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=77><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=83.533><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000" valign=top width=354><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Without Load</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=78><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.51%</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=77><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.75%</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=83.533><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.48%</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000" valign=top width=354><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;With Load</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=78><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;(2.21)%</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=77><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.71%</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=83.533><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.41%</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000" valign=top width=354><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">Barclays Aggregate Bond Index</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=78><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;(2.61)%</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=77><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;(2.47)%</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000" valign=top width=83.533><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.91%</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=top width=354><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">S&amp;P 500 Total Return Index</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=top width=78><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.95%</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=top width=77><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;18.70%</P>
</TD><TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=top width=83.533><P style="margin:0px; padding-right:7.2px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;13.36%</P>
</TD></TR>
</TABLE>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:8pt">________________</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=justify>* The Fund commenced operations March 16, 2012.</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=justify>+ Non-Annualized.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=justify>The Barclays Aggregate Bond Index is an unmanaged index which represents the U.S. investment-grade fixed-rate bond market (including government and corporate securities, mortgage pass-through securities and asset-backed securities). &nbsp;Investors cannot invest directly in an index or benchmark.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=justify>The S&amp;P 500 Total Return Index is an unmanaged market capitalization-weighted index which is comprised of 500 of the largest U.S. domiciled companies and includes the reinvestment of all dividends. &nbsp;Investors cannot invest directly in an index or benchmark. </P>
<P style="margin:0px; " align=justify><BR></P>
<P style="margin:0px; padding-bottom:4px; font-family:Calibri,Times New Roman; font-size:9pt; border-bottom:1px solid #000000" align=justify>Past performance is not predictive of future results. The investment return and principal value of an investment will fluctuate. An investor&#146;s shares, when redeemed, may be worth more or less than the original cost. Total return is calculated assuming reinvestment of all dividends and distributions. &nbsp;The Fund&#146;s total gross annual operating expenses, per its prospectus dated May 31, 2013, including underlying funds, are 2.44%. &nbsp;The chart does not reflect the deduction of taxes that a shareholder would have to pay on Fund distributions or the redemption of the fund shares. &nbsp;</P>
<P style="margin:0px; " align=justify><BR>
<BR></P>
<P style="margin:0px"><BR>
<BR></P>
<div align="center">
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="827"><TR height=0 style="font-size:0"><TD width=68.533 /><TD width=17.467 /><TD width=338.933 /><TD width=74.533 /><TD width=101.333 /><TD width=50.4 /><TD width=17.467 />
	<TD width=157 align="right" /></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman"><B>PORTFOLIO OF INVESTMENTS (Unaudited)</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman"><B>August 31, 2013</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Shares</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Security</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Value</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>COMMON STOCK - 13.02 %</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>AGRICULTURE - 0.31 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5,500</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Reynolds American, Inc. </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261,965 </P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>AUTO MANUFACTURERS - 0.32 %</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>4,000</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Daimler AG</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>274,600</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>BANKS - 0.66 %</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Bank of Hawaii Corp. </P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>309,000</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>4,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Bank of Montreal </P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>251,320</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>560,320</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>CHEMICALS - 0.33 %</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">EI du Pont de Nemours &amp; Co. ^</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>283,100</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>COMPUTERS - 0.26 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5,700</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Seagate Technology PLC ^</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>218,424</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>ELECTRIC - 0.34 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>9,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">PPL Corp. </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>291,650</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>ENVIRONMENTAL CONTROL - 0.28 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Waste Management, Inc. ^</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>242,640</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>GAS - 0.90 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">AGL Resources, Inc. </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>307,650</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>15,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">NGL Energy Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>463,200</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>770,850</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>OIL &amp; GAS - 0.26 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>3,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Diamond Offshore Drilling, Inc. ^</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>224,105</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>PHARMACEUTICALS - 1.02 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Eli Lilly &amp; Co. ^</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>282,700</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Merck &amp; Co., Inc. </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>260,095</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>4,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Novartis AG - ADR ^</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>328,410</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>871,205</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>PIPELINES - 4.90 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Buckeye Partners LP ^</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>350,000</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>10,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Crestwood Midstream Partners LP </P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>259,400</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">DCP Midstream Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>263,615</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">El Paso Pipeline Partners LP </P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>292,110</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>12,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Enbridge Energy Partners LP </P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>357,840</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Energy Transfer Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>358,890</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>4,061</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Inergy Midstream LP</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>94,378</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>4,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Kinder Morgan Energy Partners LP ^</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>367,020</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>4,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">MarkWest Energy Partners LP ^</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>300,555</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>15,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">NuStar GP Holdings LLC </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>355,350</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Targa Resources Partners LP ^</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>342,020</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">TC Pipelines LP </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>289,920</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>4,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">TransMontaigne Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>186,165</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Williams Partners LP ^</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>369,975</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>4,187,238</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>RETAIL - 0.21 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>13,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Inergy LP </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>178,620</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>SEMICONDUCTORS - 0.63 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>13,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Intel Corp. </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>285,740</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Microchip Technology, Inc. ^</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>252,265</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>538,005</P>
</TD></TR>
</TABLE>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px" align="right">&nbsp;</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">The
		accompanying notes are an integral part of these financial statements.</p>
	<p style="font-family: Calibri,'Times New Roman'; margin: 0px" align="right">&nbsp;</p>
	<p style="font-family: Calibri,'Times New Roman'; margin: 0px" align="right">&nbsp;</p>
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="827">
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman"><B>PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman"><B>August 31, 2013</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Shares</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Security</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Value</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>SOFTWARE - 0.34 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>10,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">CA, Inc. ^</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292,500 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>TELECOMMUNICATIONS - 0.32 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>8,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">AT&amp;T, Inc. ^</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>270,640</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>TOYS/GAMES/HOBBIES - 0.27 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Hasbro, Inc. ^</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>227,900</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>TRANSPORTATION - 1.67 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>11,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Global LNG Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>357,500</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Martin Midstream Partners LP ^</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>341,175</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Teekay LNG Partners LP </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>315,600</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>13,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Teekay Offshore Partners LP ^</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>413,010</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,427,285</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>TOTAL COMMON STOCK</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right><B>11,121,047</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>(Cost - $10,513,719)</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>REAL ESTATE INVESTMENT TRUSTS - 55.87 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>507,400</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">American Realty Capital Healthcare Trust #</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>3,914,207</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>165,189</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">American Realty Capital Trust IV #</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5,058,093</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>168,649</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">American Realty Capital Trust V #</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>3,900,000</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>447,027</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">American Realty Capital New York Recovery #</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>4,135,000</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>219,521</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">American Realty Capital Properties Trust</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>2,943,777</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>231,892</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=514.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman">American Realty Capital Retail Centers of America, Inc. #</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>2,145,000</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>200,047</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Carey Watermark Investors, Inc. #</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,850,436</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>340,145</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Cottonwood Residential, Inc. #</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>2,010,255</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>232,432</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">CV Mission Critical REIT #</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>2,150,000</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>198,378</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Hines Global REIT, Inc #</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,886,380</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>10,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Hospitality Properties Trust </P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>270,200</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>764,346</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">NorthStar Real Estate Income Trust #</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7,223,373</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>447,027</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Phillips Edison Shopping Center REIT #</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>4,135,000</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>10,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Senior Housing Properties Trust </P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>227,500</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>283,357</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Steadfast Income REIT #</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>2,683,388</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>218,219</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">United Development Funding IV #</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>3,201,863</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>TOTAL REAL ESTATE INVESTMENT TRUSTS</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right><B>47,734,472</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>(Cost - $46,441,178)</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>BUSINESS DEVELOPMENT CORPORATIONS - 17.62 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>692,087</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Business Development Corporation of America #</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7,107,730</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>650,315</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Corporate Capital Trust #</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6,677,438</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>134,727</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Sierra Income Corp. #</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,271,154</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>TOTAL BUSINESS DEVELOPMENT CORPORATIONS </B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right><B>15,056,322</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>(Cost - $14,801,150)</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Interest Rate (%)</B></P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>PREFERRED STOCK - 10.72 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>BANKS - 2.12 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>22,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Deutsche Bank Contingent Capital Trust V </P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>8.0500</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>621,450</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>25,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">JP Morgan Chase Capital XXIX </P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6.7000</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>650,000</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>21,265</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">SVB Capital II</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7.0000</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>541,832</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,813,282</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>CLOSED-END FUNDS - 0.59 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>20,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">General American Investors Co., Inc.</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5.9500</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>508,000</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
</TABLE>
		<p style="margin: 0px; padding: 0px">&nbsp;</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">The
		accompanying notes are an integral part of these financial statements.</p>
		<p style="margin: 0px; padding: 0px">&nbsp;</p>
		<p style="margin: 0px; padding: 0px">&nbsp;</p>
		<p style="margin: 0px; padding: 0px">&nbsp;</p>
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="827">
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman"><B>PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman"><B>August 31, 2013</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Shares</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Security</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Interest Rate (%)</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Value</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>DIVERSIFIED FINANCIAL SERVICES - 1.19 %</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>16,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Morgan Stanley Capital Trust VI</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6.6000</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396,960 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>13,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">SLM Corp. </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6.9700</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>616,680</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,013,640</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>ELECTRIC - 1.67 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5,472</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Duquesne Light Co. </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6.5000</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>274,420</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>24,964</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">NextEra Energy Capital Holdings, Inc. </P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>8.7500</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>639,328</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>20,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">San Diego Gas &amp; Electric Co. </P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1.7000</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>514,000</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,427,748</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>INSURANCE - 1.36 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>20,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Aegon NV</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7.2500</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>503,600</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>26,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Partnerre, Ltd.</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7.2500</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>657,800</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,161,400</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>REITS - 3.79 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>21,198</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">BRE Properties, Inc. </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6.7500</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>535,250</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>28,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">CommonWealth REIT </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7.2500</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>655,500</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>20,000</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Digital Realty Trust, Inc.</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7.0000</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>474,000</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>25,500</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Health Care REIT, Inc.</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6.5000</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>605,625</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>15,818</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Realty Income Corp. </P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6.7500</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>395,450</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>23,522</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Vornado Realty Trust</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6.6250</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>572,290</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>3,238,115</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>TOTAL PREFERRED STOCK</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right><B>9,162,185</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>(Cost - $9,570,324)</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=86 colspan=2><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=565.2 colspan=4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>SHORT-TERM INVESTMENTS - 2.34 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=565.2 colspan=4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>MONEY MARKET FUND - 2.34 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,999,203</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=514.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman">AIM STIT-Government &amp; Agency Portfolio, 0.02% +</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right><B>1,999,203</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=565.2 colspan=4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>TOTAL SHORT-TERM INVESTMENTS </B></P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>( Cost - $1,999,203)</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=565.2 colspan=4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>TOTAL INVESTMENTS - 99.57 % </B></P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>( Cost - $83,325,574) (a)</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right><B>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85,073,229 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>CALL OPTIONS WRITTEN - (0.13) %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(115,061)</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=565.2 colspan=4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>OTHER ASSETS LESS LIABILITIES - 0.56 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475,787 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=565.2 colspan=4><P style="margin:0px; font-family:Calibri,Times New Roman"><B>NET ASSETS - 100.00 %</B></P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right><B>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85,433,955 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman"># Fair Value estimated using Fair Valuation Procedures adopted by the Board of Trustees. Total value of such securities is $59,349,317 or 69.47% of net assets.</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman">+ Money market fund; interest rate reflects the seven-day effective yield on August 31, 2013.</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=668.667 colspan=7><P style="margin:0px; font-family:Calibri,Times New Roman">^ Each stock position is subject to written call options.</P>
</TD><TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=600.8 colspan=5><P style="margin:0px; font-family:Calibri,Times New Roman">ADR - American Depository Receipt</P>
</TD><TD style="margin-top:0px" valign=bottom width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman">REIT - Real Estate Investment Trust</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman">(a) Represents cost for financial reporting purposes. Aggregate cost for federal tax purposes including call options written is $83,268,014 and differs from fair value by net unrealized appreciation (depreciation) of securities as follows:</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=514.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>Unrealized appreciation: &nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,001,226 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=514.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>Unrealized depreciation: &nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,196,010)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=514.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>Net unrealized appreciation: &nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,805,216 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Contracts </B><FONT style="font-size:9pt"><B>(1)</B></FONT></P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>SCHEDULE OF CALL OPTIONS WRITTEN - (0.13) %</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Value</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>70</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">AT&amp;T, Inc.</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $40.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>50</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Buckeye Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6,500</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration February 2014, Exercise Price $75.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
</TABLE>
		<p style="margin: 0px; padding: 0px">&nbsp;</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">The
		accompanying notes are an integral part of these financial statements.</p>
		<p style="margin: 0px; padding: 0px">&nbsp;</p>
		<p style="margin: 0px; padding: 0px">&nbsp;</p>
		<p style="margin: 0px; padding: 0px">&nbsp;</p>
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="827">
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman"><B>PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman"><B>August 31, 2013</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Contracts </B><FONT style="font-size:9pt"><B>(1)</B></FONT></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Security</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Value</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>SCHEDULE OF CALL OPTIONS WRITTEN - (0.13) % (Continued)</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=101.333><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=50.4><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>100</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">CA, Inc.</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,500 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration February 2014, Exercise Price $33.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>35</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Diamond Offshore Drilling, Inc.</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>4,935</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration December 2013, Exercise Price $68.50</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>50</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">El du Pont de Nemours &amp; Co.</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6,200</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $60.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>55</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Eli Lilly &amp; Co.</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,540</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $60.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>50</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Hasbro, Inc.</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>8,000</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $47.50</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>45</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Kinder Morgan Energy Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,350</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $92.50</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>45</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">MarkWest Energy Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>20,250</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $65.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>75</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Martin Midstream Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>6,375</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $50.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>65</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Microchip Technology, Inc.</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>9,100</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $40.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>45</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Novartis AG - ADR</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>8,550</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $75.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>57</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Seagate Technology PLC</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>14,421</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $40.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>70</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Targa Resources Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>2,800</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration December 2013, Exercise Price $55.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>130</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Teekay Offshore Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5,200</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration February 2014, Exercise Price $35.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>60</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Waste Management, Inc.</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>11,100</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $40.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>75</P>
</TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Williams Partners LP</P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>3,750</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expiration January 2014, Exercise Price $55.00</P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>TOTAL CALL OPTIONS WRITTEN</B></P>
</TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right><B>115,061</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman"><B>(Proceeds - $159,311)</B></P>
</TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=101.333><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=50.4><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">(1)<FONT style="font-size:10pt"> Each option contract allows the holder of the option to purchase 100 shares of the underlying stock.</FONT></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=668.667 colspan=7><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Portfolio Composition as of August 31, 2013 (Unaudited)</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=827 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=68.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=74.533><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Percent of Net Assets</B></P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=157 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">REITS</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>59.66%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=413.467 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Business Development Corporations</P>
</TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>17.62%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Financial</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>5.92%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Energy</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>5.16%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Utilities</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>2.91%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Industrial</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>1.95%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Consumer, Non-Cyclical</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>1.33%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Technology</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>1.23%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Consumer, Cyclical</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>0.80%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Basic Materials</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>0.33%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Communications</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>0.32%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Short-term Investments</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>2.34%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Call Options Written</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>(0.13)%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman">Other Assets Less Liabilities</P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>0.56%</P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=68.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=top width=338.933><P style="margin:0px; font-family:Calibri,Times New Roman" align=right><B>Net Assets</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=74.533><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=151.733 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>100.00%</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=bottom width=157 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
</TABLE>
		<p style="margin: 0px; padding: 0px">&nbsp;</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">The
		accompanying notes are an integral part of these financial statements.</p>
	<p style="margin: 0px; padding: 0px">&nbsp;</div>
<P style="margin-top:0px; margin-bottom:12.2px"><BR></P>
<P style="margin-top:0px; margin-bottom:12.2px"><BR>
	</P>
	<P style="margin:0px"><BR>
<BR></P>
<div align="center">
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="642"><TR height=0 style="font-size:0"><TD width=14.8 /><TD width=14.8 /><TD width=372.2 /><TD width=118.733 /><TD width=19.667 />
	<TD width=104 align="right" /></TR>
<TR><TD style="margin-top:0px" valign=bottom width=401.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=401.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>STATEMENT OF ASSETS AND LIABILITIES (Unaudited)</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=401.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>August 31, 2013</B></P>
</TD><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=118.733><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:11pt" align=center>&nbsp;</P>
</TD><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=19.667><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=401.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Assets:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=505.733 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman">Investments in Securities at Value (identified cost $83,325,574)</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;$ &nbsp;85,073,229 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Dividends and Interest Receivable</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370,093 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Receivable for Securities Sold</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194,917 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Receivable for Fund Shares Sold</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60,119 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Prepaid Expenses and Other Assets</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99,186 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Total Assets</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85,797,544 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=401.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Liabilities:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Call Options Written, at value (proceeds $159,311)</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115,061 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Payable for Securities Purchased</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165,281 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Shareholder Servicing Fees Payable</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13,407 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Accrued Advisory Fees</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51,048 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Payable to Other Affiliates</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,131 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Other Accrued Expenses</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,661 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Total Liabilities</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363,589 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=401.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Assets </B>(Unlimited shares of no par value benficial interest</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=505.733 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman">authorized; 5,411,409 shares of beneficial interest outstanding)</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;85,433,955 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=401.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Asset Value and Redemption Price Per Share</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=505.733 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman">($85,433,955/5,411,409 shares of beneficial interest outstanding)</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.79 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=401.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Maximum Offering Price Per Share</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">($15.79/0.945)</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.71 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=401.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Composition of Net Assets:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=387 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">At August 31, 2013, Net Assets consisted of:</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; font-family:Calibri,Times New Roman">Paid-in-Capital</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;83,737,987 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; font-family:Calibri,Times New Roman">Accumulated Net Investment Loss</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(359,159)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; font-family:Calibri,Times New Roman">Accumulated Net Realized Gain (Loss) on: </P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;Investments</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721,516 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;Options Written</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(458,294)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; font-family:Calibri,Times New Roman">Net Unrealized Appreciation on:</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;Investments</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,747,655 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=372.2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;Options Written</P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44,250 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=401.8 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Assets</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=118.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.667><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:3px double #000000" valign=bottom width=104 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;85,433,955 </P>
</TD></TR>
</TABLE>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">&nbsp;</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">The
		accompanying notes are an integral part of these financial statements.</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">&nbsp;</div>
<P style="margin-top:0px; margin-bottom:12.2px"><BR></P>
<P style="margin-top:0px; margin-bottom:12.2px"><BR></P>
	<div align="center">
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="645"><TR height=0 style="font-size:0"><TD width=14.733 /><TD width=14.8 /><TD width=386.067 /><TD width=97.933 /><TD width=19.733 />
	<TD width=114 align="right" /></TR>
<TR><TD style="margin-top:0px" valign=bottom width=415.6 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=415.6 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>STATEMENT OF OPERATIONS (Unaudited)</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=415.6 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>For the Six Months Ended August 31, 2013</B></P>
</TD><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=97.933><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:11pt" align=center>&nbsp;</P>
</TD><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=19.733><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=386.067><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=386.067><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=415.6 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Investment Income:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Dividend Income (less $635 foreign taxes withholding)</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,262,301 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Interest Income </P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Total Investment Income </B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,262,534 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=386.067><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=415.6 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Expenses:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Investment Advisory Fees </P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249,095 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Shareholder Servicing Fees</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88,046 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Administration Fees</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36,218 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Transfer Agent Fees</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21,541 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Registration &amp; Filing Fees</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16,548 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Chief Compliance Officer Fees</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16,296 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Fund Accounting Fees</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16,319 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Trustees' Fees and Expenses</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19,044 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Audit Fees</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13,537 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Insurance Expense</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13,035 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Legal Fees</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15,034 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Printing Expense</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12,534 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Custody Fees</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,082 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Miscellaneous Expenses</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,254 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Total Expenses</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525,583 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Plus: Expense Reimbursment Recaptured</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39,605 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Expenses</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565,188 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=386.067><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Investment Income</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,697,346 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=386.067><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=415.6 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Realized and Unrealized Gain (Loss) on Investments:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Net Realized Gain (Loss) on:</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=386.067><P style="margin:0px; font-family:Calibri,Times New Roman">Investments</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6,418)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=386.067><P style="margin:0px; font-family:Calibri,Times New Roman">Options Written</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,042 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Total Net Realized Loss</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5,376)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Net Change in Unrealized Appreciation on:</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=386.067><P style="margin:0px; font-family:Calibri,Times New Roman">Investments</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138,666 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=386.067><P style="margin:0px; font-family:Calibri,Times New Roman">Options Written</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43,979 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Total Net Change in Unrealized Appreciation</P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182,645 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=386.067><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=400.867 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Realized and Unrealized Gain on Investments</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177,269 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=386.067><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=114 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=415.6 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Increase in Net Assets Resulting From Operations</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=97.933><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=114 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,874,615 </P>
</TD></TR>
</TABLE>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">&nbsp;</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">The
		accompanying notes are an integral part of these financial statements.</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">&nbsp;</div>
<P style="margin-top:0px; margin-bottom:12.2px"><BR></P>
<P style="margin-top:0px; margin-bottom:12.2px"><BR></P>
<A NAME="RANGE!A1:G38"></A>
	<div align="center">
		<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="743"><TR height=0 style="font-size:0"><TD width=17.467 /><TD width=17.467 /><TD width=385.133 /><TD width=26.4 />
			<TD width=142 align="right" /><TD width=13 align="right" />
			<TD width=141 align="right" /></TR>
<TR><TD style="margin-top:0px" valign=bottom width=420.067 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=420.067 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>STATEMENT OF CHANGES IN NET ASSETS </B></P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=17.467><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=385.133><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=26.4><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=13 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>For the Six</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>For the Period</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Months Ended</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Ended</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>August 31, 2013</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;February 28, 2013*</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>(Unaudited)</P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=420.067 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Operations:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=402.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Net Investment Income</P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,697,346 </P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529,968 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=402.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Net Realized Gain (Loss) on Investments</P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; font-family:Calibri,Times New Roman">and Options Written</P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5,376)</P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527,521 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=402.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Net Change in Unrealized Appreciation </P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; font-family:Calibri,Times New Roman">on Investments and Options Written</P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>182,645 </P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,609,260 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=402.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Increase in Net Assets </B></P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Resulting From Operations</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1,874,615 </P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>2,666,749 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=420.067 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Distributions to Shareholders From:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=402.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Net Investment Income ($0.49 and $0.36 per share, respectively)</P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>(2,106,994)</P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>(738,402)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=402.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Total Distributions to Shareholders</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>(2,106,994)</P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>(738,402)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=420.067 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>From Shares of Beneficial Interest:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=429 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman">Proceeds from Shares Issued (2,357,116 and 2,973,794 shares, respectively)</P>
</TD><TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37,628,993 </P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44,860,835 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=429 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman">Distributions Reinvested (123,728 and 46,346 shares, respectively)</P>
</TD><TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,957,228 </P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705,651 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=429 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman">Cost of Shares Redeemed (49,860 and 46,382 shares, respectively)</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>(807,766)</P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>(706,954)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=402.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Increase in Net Assets From Shares of Beneficial Interest </B></P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>38,778,455 </P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>44,859,532 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=420.067 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Total Increase in Net Assets</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38,546,076 </P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46,787,879 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=420.067 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Assets:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=402.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Beginning of Period</P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46,887,879 </P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100,000 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=402.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">End of Period</P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85,433,955 </P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46,887,879 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=385.133><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=17.467><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=402.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">Accumulated Net Investment Income (Loss) at End of Period</P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=142 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(359,159)</P>
</TD><TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50,489 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=420.067 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman">_______</P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=420.067 colspan=3><P style="margin:0px; font-family:Calibri,Times New Roman">*The Fund commenced operations on March 16, 2012.</P>
</TD><TD style="margin-top:0px" valign=bottom width=26.4><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=bottom width=142 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=bottom width=13 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
</TABLE>
		<p style="margin: 0px; padding: 0px">&nbsp;</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">The
		accompanying notes are an integral part of these financial statements.</p>
		<p style="margin: 0px; padding: 0px">&nbsp;</div>
<P style="margin-top:0px; margin-bottom:12.2px"><BR></P>
<P style="margin-top:0px; margin-bottom:12.2px"><BR></P>
<P style="margin-top:0px; margin-bottom:12.2px"><BR></P>
	<div align="center">
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="666"><TR height=0 style="font-size:0"><TD width=14.8 /><TD width=516.6 /><TD width=19.733 />
	<TD width=115 align="right" /></TR>
<TR><TD style="margin-top:0px" valign=top width=531.4 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD><TD style="margin-top:0px" valign=top width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=top width=531.4 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>STATEMENT OF CASH FLOWS (Unaudited)</B></P>
</TD><TD style="margin-top:0px" valign=top width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=top width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=531.4 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>For the Six Months Ended August 31, 2013</B></P>
</TD><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=19.733><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=531.4 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Cash flows from operating activities:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">Net increase in net assets resulting from operations</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,874,615 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">Adjustments to reconcile net increase in net assets resulting from operations</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;to net cash used in operating activities:</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">Purchases of investments and options written</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(71,122,405)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">Proceeds from sales</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34,566,900 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">Net realized gain from investments and options written </P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(263,222)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">Net unrealized (appreciation)/depreciation from investments and options written</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,791,905)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">Changes in assets and liabilities</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; text-indent:13.333px; font-family:Calibri,Times New Roman">(Increase)/Decrease in assets:</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Due From Investment Adviser</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21,571 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividends Receivable</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(142,343)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable Securities Sold</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(194,917)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subscriptions Receivable</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469,671 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deferred Cost</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,159 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prepaid Expenses and Other Assets</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53,791)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; text-indent:13.333px; font-family:Calibri,Times New Roman">Increase/(Decrease) in liabilities:</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to Affiliates</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11,112)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable for Securities Purchased</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62,584)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accrued Advisory Fee</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51,048 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accrued Shareholder Servicing Fee</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,943 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accrued Expenses and Other Liabilities</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22,089)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=531.4 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net cash used in operating activities</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36,671,461)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=531.4 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Cash flows from financing activities:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">Proceeds from shares sold</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37,628,993 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">Payment on shares redeemed</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(807,766)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">Cash distributions paid</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(149,766)</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net cash provided by financing activities</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36,671,461 </P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Net decrease in cash</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Cash at beginning of period</P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;&nbsp;&nbsp;&nbsp;Cash at end of period</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=516.6><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Supplemental disclosure of non-cash activity:</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=19.733><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=115 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=536.333 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noncash financing activities not including herein consists of reinvestment of dividends</P>
</TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=115 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807,766 </P>
</TD></TR>
</TABLE>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">&nbsp;</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">The
		accompanying notes are an integral part of these financial statements.</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">&nbsp;</div>
<P style="margin-top:0px; margin-bottom:12.2px"><BR></P>
<P style="margin-top:0px; margin-bottom:12.2px"><BR></P>
<A NAME="RANGE!A1:H45"></A>
	<div align="center">
		<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="666"><TR height=0 style="font-size:0"><TD width=14.733 /><TD width=265.867 /><TD width=38.8 /><TD width=23.267 />
			<TD width=145 align="right" /><TD width=21 align="right" />
			<TD width=141 align="right" /><TD width=4 /></TR>
<TR><TD style="margin-top:0px" valign=bottom width=280.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=280.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>FINANCIAL HIGHLIGHTS </B></P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=14.733><P style="margin:0px; font-family:Calibri,Times New Roman"><B>&nbsp;</B></P>
</TD><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=38.8><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=23.267><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=21 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1.333px solid #000000" valign=bottom width=4><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=666 colspan=8><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt"><I>The table below sets forth financial data for one share of beneficial interest outstanding throughout each period presented.</I></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>For the Six </B></P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Since Inception*</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Months Ended</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Through</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>August 31, 2013</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>February 28, 2013</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>(Unaudited)</P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=280.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Asset Value, Beginning of Period</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.73 </P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 </P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">Increase From Operations:</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;Net investment income (a)</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 </P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 </P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;Net gain from investments</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;(both realized and unrealized) </P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.14 </P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 </P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">Total from operations</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55 </P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.09 </P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">Less Distributions:</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; text-indent:13.333px; font-family:Calibri,Times New Roman">From net investment income</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.49)</P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.36)</P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">Total Distributions</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.49)</P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.36)</P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=280.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Net Asset Value, End of Period</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.79 </P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:3px double #000000" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.73 </P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=280.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Total Return (b)</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>3.51%</P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>7.34%</P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px; font-size:11pt">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=280.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman"><B>Ratios/Supplemental Data</B></P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">Net assets, end of period (in 000's)</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85,434 </P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46,888 </P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>
</TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">Ratio to average net assets:</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expenses, Gross (c)</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1.59%</P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>2.61%</P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Expenses, Net of Reimbursement (c)</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1.75%</P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">(e)</P>
</TD><TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>1.75%</P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=304.667 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;Net investment income, Net of Reimbursement (c)</P>
</TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>5.12%</P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>2.19%</P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; font-family:Calibri,Times New Roman">Portfolio turnover rate (d)</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>12%</P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=right>108%</P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=14.733><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=265.867><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=280.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">__________</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=487 colspan=5><P style="margin:0px; font-family:Calibri,Times New Roman">*The Fund commenced operations on March 16, 2012.</P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=666 colspan=8>
	<P style="margin:0px; font-family:Calibri,Times New Roman" align="justify">(a) Per share amounts are calculated using the average shares method, which more appropriately presents the per share data for the period. &nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=666 colspan=8>
	<P style="margin:0px; font-family:Calibri,Times New Roman" align="justify">(b) Total returns are historical in nature and assume changes in share price, reinvestment of dividends and capital gains distributions, if any. &nbsp;Had the Advisor not absorbed a portion of Fund expenses, total return would have been lower. &nbsp;Total returns for periods less than one year are not annualized.</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=486 colspan=5><P style="margin:0px; font-family:Calibri,Times New Roman">(c) Annualized for periods less than one year.</P>
</TD><TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
			<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=280.6 colspan=2><P style="margin:0px; font-family:Calibri,Times New Roman">(d) Not annualized.</P>
</TD><TD style="margin-top:0px" valign=bottom width=38.8><P style="margin:0px; padding:0px">&nbsp;</P></TD><TD style="margin-top:0px" valign=bottom width=23.267><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=145 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=21 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=141 align="right"><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px" valign=bottom width=662 colspan=7><P style="margin:0px; font-family:Calibri,Times New Roman">(e) Such ratio includes Adviser's recapture of waived/reimbursed fees from prior periods.</P>
</TD><TD style="margin-top:0px" valign=bottom width=4><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
</TABLE>
		<p style="margin: 0px; padding: 0px">&nbsp;</p>
		<p style="font-family: Calibri,'Times New Roman'; margin: 0px">The
		accompanying notes are an integral part of these financial statements.</p>
		<p style="margin: 0px; padding: 0px">&nbsp;</div>
<P style="margin-top:0px; margin-bottom:12.2px; font-family:Calibri,Times New Roman; font-size:11pt">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:12.2px"><BR>
<BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; "><B>NOTES TO FINANCIAL STATEMENTS (Unaudited)</B></P>
<P style="margin:0px; padding-bottom:4px; font-family:Calibri,Times New Roman; border-bottom:2px solid #000000"><B>August 31, 2013 </B></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-family:Calibri,Times New Roman; float:left"><B>1.</B></P>
<P style="margin:0px; text-indent:-2px; font-family:Calibri,Times New Roman"><B>ORGANIZATION</B></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>Multi-Strategy Growth &amp; Income Fund (the &#147;Fund&#148;) was organized as a Delaware statutory trust on June 3, 2011 and is registered under the Investment Company Act of 1940, as amended, (the &#147;1940 Act&#148;), as a non-diversified, closed-end management investment company that operates as an interval fund with a continuous offering of Fund shares. &nbsp;The investment objective of the Fund is to seek returns from capital appreciation and income with an emphasis on income generation. The Fund pursues its investment objective by investing primarily in the income-producing securities of: real estate investment trusts and alternative investment funds, as well as common stocks and structured notes, notes, bonds and asset-backed securities. The Fund commenced operations on March 16, 2012. &nbsp;&nbsp;</P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-family:Calibri,Times New Roman; float:left"><B>2.</B></P>
<P style="margin:0px; text-indent:-2px; font-family:Calibri,Times New Roman"><B>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</B></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The following is a summary of significant accounting policies followed by the Fund in preparation of its financial statements. &nbsp;These policies are in conformity with accounting principles generally accepted in the United States of America (&#147;GAAP&#148;). The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses for the period. Actual results could differ from those estimates. </P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><I>Security Valuation </I>&#150; Securities listed on an exchange are valued at the last reported sale price at the close of the regular trading session of the exchange on the business day the value is being determined, or in the case of securities listed on NASDAQ at the NASDAQ Official Closing Price (&#147;NOCP&#148;). &nbsp;In the absence of a sale such securities shall be valued at the mean of the closing bid and asked prices on the day of valuation. &nbsp;Short-term investments that mature in 60 days or less are valued at amortized cost, provided such valuations represent fair value. &nbsp;</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>When price quotations for certain securities are not readily available, or if the available quotations are not believed to be reflective of market value by the Advisor, those securities will be valued at &#147;fair value&#148; as determined in good faith by the RJL Capital Management, LLC (the &#147;Advisor&#148;) Valuation Committee using procedures adopted by and under the supervision of the Fund&#146;s Board of Trustees (the &#147;Board&#148;). There can be no assurance that the Fund could purchase or sell a portfolio security at the price used to calculate the Fund&#146;s Net Asset Value (&#147;NAV&#148;).</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>Fair valuation procedures may be used to value a substantial portion of the assets of the Fund. The Fund may use the fair value of a security to calculate its NAV when, for example, (1)&nbsp;a portfolio security is not traded in a public market or the principal market in which the security trades is closed, (2)&nbsp;trading in a portfolio security is suspended and not resumed prior to the normal market close, (3)&nbsp;a portfolio security is not traded in significant volume for a substantial period, or (4)&nbsp;the Advisor determines that the quotation or price for a portfolio security provided by a broker-dealer or independent pricing service is inaccurate.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The &#147;fair value&#148; of securities may be difficult to determine and thus judgment plays a greater role in the valuation process. The fair valuation methodology may include or consider the following guidelines, as appropriate: (1)&nbsp;evaluation of all relevant factors, including but not limited to, pricing history, current market level, supply and demand of the respective security; (2)&nbsp;comparison to the values and current pricing of securities that have comparable characteristics; (3)&nbsp;knowledge of historical market information with respect to the security; (4)&nbsp;other factors relevant to the security which would include, but not be limited to, duration, yield, fundamental analytical data, the Treasury yield curve, and credit quality.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The values assigned to fair valued investments are based on available information and do not necessarily represent amounts that might ultimately be realized, since such amounts depend on future developments inherent in long-term investments. Changes in the fair valuation of portfolio securities may be less frequent and of greater magnitude than changes in the price of portfolio securities valued at their last sale price, by an independent pricing </P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; "><B>NOTES TO FINANCIAL STATEMENTS (Unaudited)
(Continued)</B></P>
<P style="margin:0px; padding-bottom:4px; font-family:Calibri,Times New Roman; border-bottom:2px solid #000000"><B>August 31, 2013 </B></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>service, or based on market quotations. Imprecision in estimating fair value can also impact the amount of unrealized appreciation or depreciation recorded for a particular portfolio security and differences in the assumptions used could result in a different determination of fair value, and those differences could be material.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The Fund invests in some securities which are not traded and the Valuation Committee has established a methodology for fair value of each type of security. Investments in non-traded Real Estate Investment Trusts represent 100% of Level III assets as of August 31, 2013. &nbsp;Non-traded Real Estate Investment Trusts (&#147;REITs&#148;) that are in the public offering period (or start-up phase) are valued at cost according to management&#146;s fair valuation methodology unless the REIT issues an updated valuation. The Fund generally purchases REITs at NAV or without a commission. &nbsp;However, start-up REITs amortize a significant portion of their start-up costs and therefore potentially carry additional risks that may impact valuation should the REIT be unable to raise sufficient capital and execute their business plan. &nbsp;As such, start-up REITs pose a greater risk than seasoned REITs because, if they encounter going concern issues, they may see significant deviation in value from the fair value, cost basis approach as represented. &nbsp;Management is not aware of any information which would cause a change in cost basis valuation methodology currently being utilized for non-traded REITs in their offering period. &nbsp;Once a REIT closes to new investors, the Fund values the security based on the movement of an appropriate market index or a similar security that is publicly traded until the REIT issues an updated market valuation. Other non-traded private investments are monitored for any independent audits of the security or impairments reported on the potential value of the security. The Valuation Committee meets frequently to discuss the valuation methodology and will adjust the value of a security if there is a public update to such valuation.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. &nbsp;GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of input are:</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><B>Level 1</B> &#150; Unadjusted quoted prices in active markets for identical assets and liabilities that the Fund has the ability to access.</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><B>Level 2</B> &#150; Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. &nbsp;These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><B>Level 3 &#150; </B>Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund&#146;s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. &nbsp;Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The inputs used to measure fair value may fall into different levels of the fair value hierarchy. &nbsp;In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. </P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. &nbsp;The following tables summarize the inputs used as of August 31, 2013 for the Fund&#146;s assets and liabilities measured at fair value:</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; "><B>NOTES TO FINANCIAL STATEMENTS (Unaudited)
(Continued)</B></P>
<P style="margin:0px; padding-bottom:4px; font-family:Calibri,Times New Roman; border-bottom:2px solid #000000"><B>August 31, 2013 </B></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P>
<P style="margin:0px" align=justify><BR></P>
<A NAME="_1278514563"></A><A NAME="_1279114204"></A><A NAME="_1279531887"></A><A NAME="_1279531919"></A><A NAME="_1279532048"></A><A NAME="_1279532077"></A><A NAME="_1279532174"></A><A NAME="_1279532200"></A><A NAME="_1280324332"></A><A NAME="_1294141975"></A><A NAME="_1294755266"></A><A NAME="_1295158216"></A><A NAME="_1295444174"></A><A NAME="_1295444202"></A><A NAME="_1295444287"></A><A NAME="_1295444319"></A><A NAME="_1310197563"></A><A NAME="_1310197765"></A><A NAME="_1311662296"></A><A NAME="_1311662430"></A><A NAME="_1311662839"></A><A NAME="_1311663045"></A><A NAME="_1311663730"></A><A NAME="_1311667716"></A><A NAME="_1311667780"></A><A NAME="_1311756167"></A><A NAME="_1312097164"></A><A NAME="_1312097191"></A><A NAME="_1312097370"></A><A NAME="_1312097381"></A><A NAME="_1312097423"></A><A NAME="_1312097447"></A><A NAME="_1312097458"></A><A NAME="_1312275061"></A><A NAME="_1314530791"></A><A NAME="_1314530818"></A><A NAME="_1328514645"></A><A NAME="_1328514648"></A><A NAME="_1328514665"></A><A NAME="_1341837599"></A><A NAME="_1356961101"></A><A NAME="_1359866932"></A><A NAME="_1359964369"></A><A NAME="_1359964381"></A><A NAME="_1359964395"></A><A NAME="_1359977093"></A><A NAME="_1359977099"></A><A NAME="_1359977151"></A><A NAME="_1359977308"></A><A NAME="_1359977669"></A><A NAME="_1360761446"></A><A NAME="_1362836208"></A><A NAME="_1364121320"></A><A NAME="_1372060814"></A><A NAME="_1372060890"></A><A NAME="_1372060971"></A><A NAME="_1374482400"></A><A NAME="_1376142227"></A><A NAME="_1388475589"></A><A NAME="_1391349956"></A><A NAME="_1391349964"></A><A NAME="_1392731395"></A><A NAME="_1403348224"></A><A NAME="_1403348376"></A><A NAME="_1403348706"></A><A NAME="_1403348802"></A><A NAME="_1406352738"></A>
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 align=center width="654"><TR height=0 style="font-size:0">
	<TD width=253 /><TD width=108 /><TD width=108 /><TD width=104 />
	<TD width=81 /></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=253 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Assets*</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=108 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=center>Level 1</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=108 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=center>Level 2</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=104 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=center>Level 3</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=81 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=center>Total</P>
</TD></TR>
<TR><TD style="margin-top:0px; border:1px solid #000000" valign=bottom width=251 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Investments:</P>
</TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=103 height=17><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=80 height=17><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=251 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Common Stock</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;$ 11,121,047&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;$ - &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=103 height=17 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;$ - &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=80 height=17 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;$ 11,121,047&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=251 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Real Estate Investment Trusts</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;&nbsp;3,441,477&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;&nbsp;19,397,536&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=103 height=17 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;&nbsp;24,895,459&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=80 height=17 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;&nbsp;47,734,472&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=251 height=32><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Business Development Corporations</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=32 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=32 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;&nbsp;15,056,322&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=103 height=32 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=80 height=32 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;&nbsp;15,056,322&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=251 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Preferred Stock</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;&nbsp;9,162,186&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17 align="right"><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=103 height=17 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=80 height=17 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;&nbsp;9,162,186&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=251 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Short-Term Investments</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;&nbsp;1,999,203&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=103 height=17 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=80 height=17 align="right">
	<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;&nbsp;1,999,203&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000" valign=bottom width=251 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>Total Investments:</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000" valign=bottom width=107 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;$ 25,723,913&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000" valign=bottom width=107 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;$ 34,453,858&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000" valign=bottom width=103 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;$ 24,895,459&nbsp;</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000" valign=bottom width=80 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;$ 85,073,230&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000" valign=bottom width=253 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Liabilities</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000" valign=bottom width=108 height=17 align="right"><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000" valign=bottom width=108 height=17 align="right"><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000" valign=bottom width=104 height=17 align="right"><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000" valign=bottom width=81 height=17 align="right"><P style="margin:0px; padding:0px; font-size:9pt">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF; border:1px solid #000000" valign=bottom width=251 height=17><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Call Options Written</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;$ 115,061&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=107 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;$ - &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=103 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;$ - &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=80 height=17 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;$ 115,061&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=253 height=17><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=108 height=17><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=108 height=17><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=104 height=17><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=81 height=17><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=253 height=17><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=108 height=17><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=108 height=17><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=104 height=17><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=81 height=17><P style="margin:0px; padding:0px">&nbsp;</P></TD></TR>
</TABLE>
<P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman">*Refer to the Portfolio of Investments for industry classifications.</P>
<P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;There were no transfers into or out of Level 1 and Level 2 during the current period presented.</P>
<P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;It is the Fund&#146;s policy to record transfers into or out of any level at the end of the reporting period.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; padding-right:24px; font-family:Calibri,Times New Roman" align=justify>The following is a reconciliation of assets in which Level 3 inputs were used in determining value: &nbsp;</P>
<P style="margin:0px" align=justify><BR></P>
<div align="center">
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="405"><TR height=0 style="font-size:0"><TD width=221.333 />
	<TD width=182 align="right" /></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=221.333><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=182 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=center>Real Estate Investment Trusts</P>
</TD></TR>
<TR><TD style="margin-top:0px; border:1px solid #000000" valign=bottom width=221.333><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Beginning Balance </P>
</TD>
	<TD style="margin-top:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=181 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22,313,329 </P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=221.333><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Total realized gain (loss)</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=181 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- </P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=221.333><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Appreciation (Depreciation)</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=181 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376,250 </P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=221.333><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Cost of Purchases</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=181 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13,120,000 </P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=221.333><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Proceeds from Sales and returns of capital</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=181 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(353,420)</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=221.333><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Accrued Interest</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=181 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- </P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=221.333><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Net transfers in/out of level 3</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=181 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10,560,700)</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=221.333><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt">Ending Balance</P>
</TD>
	<TD style="margin-top:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=181 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24,895,459 </P>
</TD></TR>
</TABLE>
</div>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><I>Security Transactions and Investment Income</I> &#150; Investment security transactions are accounted for on a trade date basis. &nbsp;Cost is determined and gains and losses are based upon the specific identification method for both financial statement and federal income tax purposes. &nbsp;Dividend income is recorded on the ex-dividend date and interest income is recorded on the accrual basis. &nbsp;Purchase discounts and premiums on securities are accreted and amortized over the life of the respective securities.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><I>Option Transactions &#150; </I>The Fund is subject to equity price risk in the normal course of pursuing its investment objective and may purchase or sell options to help hedge against risk. &nbsp;When the Fund writes a call option, an amount equal to the premium received is included in the statement of assets and liabilities as a liability. &nbsp;The amount of the liability is subsequently marked-to-market to reflect the current market value of the option. &nbsp;If an option expires on its stipulated expiration date or if the Fund enters into a closing purchase transaction, a gain or loss is realized. &nbsp;If a written call option is exercised, a gain or loss is realized for the sale of the underlying security and the proceeds from the sale are increased by the premium originally received. &nbsp;As writer of an option, the Fund has no control over whether the option will be exercised and, as a result, retains the market risk of an unfavorable change in the price of the security underlying the written option.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The Fund may purchase put and call options. &nbsp;Put options are purchased to hedge against a decline in the value of securities held in the Fund&#146;s portfolio. &nbsp;If such a decline occurs, the put options will permit the Fund to sell the securities underlying such options at the exercise price, or to close out the options at a profit. &nbsp;The premium paid for a put or call option plus any transaction costs will reduce the benefit, if any, realized by the Fund upon exercise of the option, and, unless the price of the underlying security rises or declines sufficiently, the option may expire worthless to the Fund. &nbsp;In addition, in the event that the price of the security in connection with which an option was purchased moves in a direction favorable to the Fund, the benefits realized by the Fund as a result of such favorable movement will be reduced by the amount of the premium paid for the option and related transaction </P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; "><B>NOTES TO FINANCIAL STATEMENTS (Unaudited)
(Continued)</B></P>
<P style="margin:0px; padding-bottom:4px; font-family:Calibri,Times New Roman; border-bottom:2px solid #000000"><B>August 31, 2013 </B></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>costs. &nbsp;Written and purchased options are non-income producing securities. &nbsp;With purchased options, there is minimal counterparty risk to the Fund since these options are exchange traded and the exchange&#146;s clearinghouse, as counterparty to all exchange traded options, guarantees against a possible default.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>As of August 31, 2013, the amount of unrealized appreciation and realized gain on option contracts subject to equity price risk amounted to $43,979 and $1,042, respectively. &nbsp;Such figures can be found on the Statement of Operations. &nbsp;The table presented under Note 4 provides an indication of the volume of derivative activity during the six months ended August 31, 2013.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><I>Federal Income Taxes</I> &#150; The Fund intends to comply with the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and will distribute all of its taxable income, if any to shareholders. &nbsp;Accordingly, no provision for Federal income taxes is required in the financial statements. </P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The Fund recognizes the tax benefits of uncertain tax positions only when the position is &#147;more likely than not&#148; to be sustained assuming examination by tax authorities.&nbsp; Management has reviewed the tax positions and has concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions expected to be taken in the Fund&#146;s 2013 tax returns. &nbsp;The Fund identifies its major tax jurisdiction as U.S. Federal.&nbsp; The Fund recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the Statement of Operations. During the period, the Fund did not incur any interest or penalties. Generally tax authorities can examine tax returns filed for the last three years.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><I>Distributions to Shareholders</I> &#150; Distributions from investment income were declared and paid quarterly through June 2013. &nbsp;Effective July 2013, distributions from investment income were declared and paid monthly. &nbsp;Distributions from net realized capital gains, if any, are declared and paid annually and are recorded on the ex-dividend date. &nbsp;The character of income and gains to be distributed is determined in accordance with income tax regulations, which may differ from GAAP.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><I>Indemnification &#150; </I>The Trust indemnifies its officers and Trustees for certain liabilities that may arise from the performance of their duties to the Trust. &nbsp;Additionally, in the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties and which provide general indemnities. &nbsp;The Fund&#146;s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Fund that have not yet occurred. &nbsp;However, based on industry experience, the Trust expects the risk of loss due to these warranties and indemnities to be remote.</P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-family:Calibri,Times New Roman; float:left"><B>3.</B></P>
<P style="margin:0px; text-indent:-2px; font-family:Calibri,Times New Roman"><B>ADVISORY FEE AND OTHER RELATED PARTY TRANSACTIONS</B></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><I>Advisory Fees</I> &#150; Pursuant to the Investment Advisory Agreement (the &#147;Advisory Agreement&#148;), investment advisory services are provided to the Fund by RJL Capital Management, LLC (the &#147;Advisor&#148;). &nbsp;Under the terms of the Advisory Agreement, the Advisor receives monthly fees calculated at an annual rate of 0.75% of the average daily net assets of the Fund. &nbsp;For the six months ended August 31, 2013, the Advisor earned advisory fees of $249,095. &nbsp;</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The Advisor has contractually agreed to waive all or part of its advisory fees and/or make reimbursement payments to limit Fund expenses (exclusive of any front-end or contingent deferred loads, taxes, leverage interest, borrowing interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividend expense on securities sold short, acquired underlying fund fees and expenses, or extraordinary expenses such as litigation) at least until June 30, 2014, so that the total annual operating expenses of the Fund do not exceed 1.75% of the Fund&#146;s average daily net assets. During the six months ended August 31, 2013, the Advisor did not waive or reimburse any fees.</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>Waivers and expense reimbursement payments may be recouped by the Advisor from the Fund, to the extent that overall expenses fall below the expense limitation, within three years of when the amounts were waived or reimbursed. For the six months ended August 31, 2013, the Advisor recouped $39,605 from the Fund in prior </P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; "><B>NOTES TO FINANCIAL STATEMENTS (Unaudited)
(Continued)</B></P>
<P style="margin:0px; padding-bottom:4px; font-family:Calibri,Times New Roman; border-bottom:2px solid #000000"><B>August 31, 2013 </B></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>period fee waivers/expense reimbursements. As of August 31, 2013, the cumulative expenses subject to recapture amounted to $186,615 and will expire on February 28, 2016.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>Sub-advisory services were provided to the Fund pursuant to agreements between the Advisor and First Allied Asset Management, Inc. (the &#147;Sub-Advisor&#148;). Under the terms of the sub-advisory agreements, the Advisor compensated the Sub-Advisor based on a portion of the Fund&#146;s average daily net assets which the Sub-Advisor had been allocated to manage. </P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>Pursuant to separate servicing agreements with Gemini Fund Services LLC, (&#147;GFS&#148;), the Fund pays GFS customary fees for providing administration, fund accounting and transfer agency services to the Fund. &nbsp;&nbsp;&nbsp;</P>
<P style="line-height:12pt; margin:0px"><BR></P>
<P style="line-height:12pt; margin:0px; font-family:Calibri,Times New Roman">In addition, certain affiliates of GFS provide ancillary services to the Fund as follows:</P>
<P style="margin:0px" align=justify><BR></P>
<P style="line-height:12pt; margin:0px; font-family:Calibri,Times New Roman"><I>Northern Lights Compliance Services, LLC &nbsp;(&#147;NLCS&#148;)</I> - NLCS, an affiliate of GFS, provides a Chief Compliance Officer to the Trust, as well as related compliance services, pursuant to a consulting agreement between NLCS and the Trust. Under the terms of such agreement, NLCS receives customary fees from the Fund. </P>
<P style="line-height:12pt; margin:0px"><BR></P>
<P style="line-height:12pt; margin:0px; font-family:Calibri,Times New Roman"><I>Gemcom, LLC (&#147;Gemcom&#148;)</I> - Gemcom, an affiliate of GFS, provides EDGAR conversion and filing services as well as print management services for the Fund on an ad-hoc basis. &nbsp;&nbsp;For the provision of these services, Gemcom receives customary fees from the Fund. </P>
<P style="line-height:12pt; margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><I>Distributor</I> &#150; The distributor of the Fund is Northern Lights Distributors, LLC (the &#147;Distributor&#148;). &nbsp;The Board of Trustees has adopted, on behalf of the Fund, a Shareholder Services Plan under which the Fund may compensate financial industry professionals for providing ongoing services in respect of clients with whom they have distributed shares of the Fund. &nbsp;&nbsp;Under the Shareholder Services Plan, the Fund may pay 0.25% per year of its average daily net assets for such services. &nbsp;For the six months ended August 31, 2013, the Fund incurred distribution fees of $88,046. &nbsp;</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The Distributor acts as the Fund&#146;s principal underwriter in a continuous public offering of the Fund&#146;s shares. &nbsp;&nbsp;The Distributor is an affiliate of GFS. For the six months ended August 31, 2013, the Distributor received $3,201,075 in underwriting commissions for sales of the Fund&#146;s shares, of which $265,579 was retained by the principal underwriter or other affiliated broker-dealers. </P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><I>Trustees </I>&#150; The Fund pays each Trustee who is not affiliated with the Trust or Advisor a quarterly fee of $2,500, as well as reimbursement for any reasonable expenses incurred attending meetings. &nbsp;The &#147;interested persons&#148; who serve as Trustees of the Trust receive no compensation for their services as Trustees. &nbsp;None of the executive officers receive compensation from the Trust.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><I>Other Affiliates </I>&#150; During the six months ended August 31, 2013, Lucia Securities, a registered broker/dealer and an affiliate of the Advisor, executed trades on behalf of the Fund for which it received trade commissions of $295,600. &nbsp;Additionally, during the six months ended August 31, 2013, First Allied Securities, Inc., a registered broker/dealer and an affiliate of the Sub-Advisor, executed trades on behalf of the Fund for which it received $20,888 in trade commissions.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-family:Calibri,Times New Roman; float:left"><B>4.</B></P>
<P style="margin:0px; text-indent:-2px; font-family:Calibri,Times New Roman"><B>INVESTMENT TRANSACTIONS</B></P>
<P style="margin:0px; clear:left" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The cost of purchases and proceeds from the sale of securities, other than short-term securities, for the six months ended August 31, 2013, amounted to $47,278,944 and $7,735,112, respectively. &nbsp;</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>Transactions in option contracts written during the six months ended August 31, 2013 were as follows:</P>
<P style="margin:0px" align=justify><BR></P>
<A NAME="_1326897559"></A><A NAME="_1326897572"></A><A NAME="_1326897688"></A><A NAME="_1326897721"></A><A NAME="_1326897836"></A><A NAME="_1326897860"></A><A NAME="_1326897894"></A><A NAME="_1326898230"></A><A NAME="_1335698601"></A><A NAME="_1338106010"></A><A NAME="_1338106316"></A><A NAME="_1351690590"></A><A NAME="_1351690862"></A><A NAME="_1351690884"></A><A NAME="_1351690976"></A><A NAME="_1351690989"></A><A NAME="_1351691104"></A><A NAME="_1351691174"></A><A NAME="_1351691214"></A><A NAME="_1351691706"></A><A NAME="_1351691720"></A><A NAME="_1351691781"></A><A NAME="_1351691797"></A><A NAME="_1351693182"></A><A NAME="_1367052559"></A><A NAME="_1367052650"></A><A NAME="_1367052673"></A><A NAME="_1369220056"></A><A NAME="_1370694388"></A><A NAME="_1397917921"></A><A NAME="_1398168200"></A>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; "><B>NOTES TO FINANCIAL STATEMENTS (Unaudited)
(Continued)</B></P>
<P style="margin:0px; padding-bottom:4px; font-family:Calibri,Times New Roman; border-bottom:2px solid #000000"><B>August 31, 2013 </B></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P><P style="margin:0px" align=justify><BR></P>
<div align="center">
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="419"><TR height=0 style="font-size:0"><TD width=212 />
	<TD width=89 align="right" /><TD width=118 align="right" /></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=212><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=bottom width=89 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Contracts</B></P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=bottom width=118 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Premium</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=212><P style="margin:0px; font-family:Calibri,Times New Roman">Outstanding at Beginning of Period</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=89 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 </P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=118 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,071 </P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=212><P style="margin:0px; font-family:Calibri,Times New Roman">Options Written</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=89 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,097 </P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=118 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163,086 </P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=212><P style="margin:0px; font-family:Calibri,Times New Roman">Options Closed</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=89 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20)</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=118 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7,071)</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=212><P style="margin:0px; font-family:Calibri,Times New Roman">Options Exercised</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=89 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20)</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=118 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,775)</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=212><P style="margin:0px; font-family:Calibri,Times New Roman">Options Expired</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=89 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=118 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=212><P style="margin:0px; font-family:Calibri,Times New Roman">Outstanding at End of Period</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000; border-bottom:3px double #000000" valign=bottom width=89 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,077 </P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000; border-bottom:3px double #000000" valign=bottom width=118 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159,311 </P>
</TD></TR>
</TABLE>
</div>
<P style="margin:0px" align=justify><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-family:Calibri,Times New Roman; float:left"><B>5. &nbsp;&nbsp;</B></P>
<P style="margin:0px; text-indent:-2px; font-family:Calibri,Times New Roman"><B>DISTRIBUTIONS TO SHAREHOLDERS AND TAX COMPONENTS OF CAPITAL </B></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman">The tax character of Fund distributions for the following period was as follows:</P>
<P style="margin:0px; padding-left:48px; padding-right:48px" align=justify>&nbsp;</P>
<div align="center">
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="380"><TR height=0 style="font-size:0">
	<TD width=202 /><TD width=29 /><TD width=149 align="right" /></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=202><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=29><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=149 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Period Ended</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=202><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=29><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=bottom width=149 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>February 28, 2013</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=202><P style="margin:0px; font-family:Calibri,Times New Roman">Ordinary Income</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=29><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=149 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738,402 </P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=202><P style="margin:0px; font-family:Calibri,Times New Roman">Long-Term Capital Gain</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=29><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=149 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=202><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=29><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-top:1px solid #000000; border-bottom:3px double #000000" valign=bottom width=149 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738,402 </P>
</TD></TR>
</TABLE>
</div>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman">As of February 28, 2013, the components of accumulated earnings/(deficit) on a tax basis were as follows:</P>
<P style="margin:0px" align=justify><BR></P>
<div align="center">
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="618"><TR height=0 style="font-size:0">
	<TD width=107 /><TD width=7 /><TD width=110 /><TD width=7 /><TD width=119 />
	<TD width=14 /><TD width=108 /><TD width=18 /><TD width=128 /></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=107><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Undistributed</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=7><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=110><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Undistributed</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=7><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=119><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Other</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=14><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=108><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Unrealized</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=18><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=128><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Total</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=107><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Ordinary </P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=7><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=110><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Long-Term</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=7><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=119><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Book/Tax</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=14><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=108><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Appreciation/</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=18><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=128><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Accumulated</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=bottom width=107><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Income</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=7><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=bottom width=110><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Gains</P>
</TD><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=7><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=bottom width=119><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Differences</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=14><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=bottom width=108><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>(Depreciation)</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=18><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=bottom width=128><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>Earnings/(Deficits)</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=107 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243,171 </P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=7 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=110 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25,427 </P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=7 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=119 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=14 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=108 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,659,749 </P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=18 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; background-color:#FFFFFF" valign=bottom width=128 align="right"><P style="margin:0px; font-family:Calibri,Times New Roman">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,928,347 </P>
</TD></TR>
</TABLE>
</div>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>The differences between book basis and tax basis unrealized appreciation/ (depreciation) of investments and undistributed net investment income are primarily attributable to the adjustment for publicly traded partnerships and the tax treatment of short-term capital gains.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>Permanent book and tax differences, primarily attributable to distribution reclass and adjustment related to grantor trust, resulted in reclassification for the period ended February 28, 2013 as follows: a decrease in accumulated net investment loss of $258,923 and a decrease in accumulated net realized gain on investments of $258,923. </P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-family:Calibri,Times New Roman; float:left"><B>6.</B></P>
<P style="margin:0px; text-indent:-2px; font-family:Calibri,Times New Roman" align=justify><B>NEW ACCOUNTING PRONOUNCEMENTS</B></P>
<P style="margin:0px; clear:left" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>In December 2011, the Financial Accounting Standards Board (&#147;FASB&#148;) issued Accounting Standards Update (&#147;ASU&#148;) No. 2011-11 related to disclosures about offsetting assets and liabilities.&nbsp; In January 2013, the FASB issued ASU No. 2013-01 which gives additional clarification to ASU 2011-11.&nbsp; The amendments in this ASU require an entity to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position.&nbsp; The ASU is effective for annual reporting periods beginning on or after January 1, 2013, and interim periods within those annual periods. The guidance requires retrospective application for all comparative periods presented.&nbsp; Management is currently evaluating the impact this amendment may have on the Fund&#146;s financial statements.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; "><B>NOTES TO FINANCIAL STATEMENTS (Unaudited)
(Continued)</B></P>
<P style="margin:0px; padding-bottom:4px; font-family:Calibri,Times New Roman; border-bottom:2px solid #000000"><B>August 31, 2013 </B></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-family:Calibri,Times New Roman; float:left"><B>7.</B></P>
<P style="margin:0px; text-indent:-2px; font-family:Calibri,Times New Roman" align=justify><B>SUBSEQUENT EVENTS</B></P>
<P style="margin:0px; clear:left" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>Subsequent events after the date of the Statement of Assets and Liabilities have been evaluated through the date the financial statements were issued.&nbsp;Management has concluded that there is no impact requiring adjustment or disclosure in the financial statements.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px" align=justify><BR>
<BR></P>
<A NAME="_Toc265828653"></A><A NAME="_Toc270334917"></A><P style="margin:0px"><BR>
<BR></P>
<div align="center">
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0><TR height=0 style="font-size:0">
	<TD width=96 /><TD width=0 /><TD width=46.133 /><TD width=46.267 /><TD width=133.933 /><TD width=62.733 /><TD width=120.267 /><TD width=89.133 /><TD width=70.733 /></TR>
<TR><TD style="margin-top:0px" width=630.333 colspan=9><P style="margin-top:0px; margin-bottom:16px; font-family:Arial; font-size:11pt" align=center><B><I>PRIVACY NOTICE</I></B></P>
<P style="margin-top:0px; margin-bottom:16px; font-family:Arial; font-size:11pt" align=right><B><I>
Rev: April 2013</I></B></P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#6F6F6F" valign=top width=61.133 colspan=2><P style="margin:0px; font-size:11pt"><B>FACTS</B></P>
</TD><TD style="margin-top:0px" width=569.2 colspan=7><P style="margin:0px; font-size:11pt" align=justify><B>WHAT DOES MULTI-STRATEGY GROWTH &amp; INCOME FUND DO WITH YOUR PERSONAL INFORMATION?</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=61.133 colspan=2><P style="margin:0px; font-size:11pt">&nbsp;&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=569.2 colspan=7><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; background-color:#6F6F6F" valign=top width=61.133 colspan=2><P style="margin:0px; font-size:11pt"><B>Why?</B></P>
</TD><TD style="margin-top:0px" valign=top width=569.2 colspan=7><P style="margin:0px; font-size:11pt" align=justify>Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=61.133 colspan=2><P style="margin:0px; font-size:11pt">&nbsp;&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=569.2 colspan=7><P style="margin:0px; font-size:11pt">&nbsp;&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#6F6F6F" valign=top width=61.133 colspan=2><P style="margin:0px; font-size:11pt"><B>What?</B></P></TD>
	<TD style="margin-top:0px" valign=top width=570 colspan=8><P style="margin:0px; font-size:11pt">&nbsp;</P>
	<P style="margin:0px; text-indent:-9.333px; font-size:11pt" align=justify>&nbsp;&nbsp;The types of personal information we collect and share depend on the product or service you have with us. This information can include:</P>
<P style="margin:0px; padding-left:9.333px; text-indent:-9.333px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Social Security number</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Purchase History</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Assets</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Account Balances</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Retirement Assets</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Account Transactions</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Transaction History</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Wire Transfer Instructions</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Checking Account Information</FONT></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; text-indent:-9.333px; font-size:11pt" align=justify>&nbsp;&nbsp;When you are <I>no longer</I> our customer, we continue to share your information as described in this notice.</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=61.133 colspan=2><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD><TD style="margin-top:0px" valign=top width=569.2 colspan=7><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; background-color:#6F6F6F" valign=top width=61.133 colspan=2><P style="margin:0px; font-size:11pt"><B>How?</B></P>
</TD><TD style="margin-top:0px" valign=top width=569.2 colspan=7><P style="margin:0px; font-size:11pt" align=justify>All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons The Multi-Strategy Growth &amp; Income Fund chooses to share; and whether you can limit this sharing.</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=61.133 colspan=2><P style="margin:0px; font-size:11pt">&nbsp;&nbsp;</P>
</TD><TD style="margin-top:0px" valign=top width=289.067 colspan=4><P style="margin:0px; font-size:11pt">&nbsp;&nbsp;</P>
</TD><TD style="margin-top:0px" valign=bottom width=120.267><P style="margin:0px; font-size:11pt">&nbsp;&nbsp;</P>
</TD><TD style="margin-top:0px" valign=bottom width=159.867 colspan=2><P style="margin:0px; font-size:11pt">&nbsp;&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#6F6F6F" valign=bottom width=350.2 colspan=6><P style="margin:0px; font-size:11pt"><B>Reasons we can share your personal information</B></P>
</TD><TD style="margin-top:0px; background-color:#6F6F6F" valign=bottom width=120.267><P style="margin:0px; font-size:11pt" align=center><B>Does Multi-Strategy Growth &amp; Income Fund share?</B></P>
</TD><TD style="margin-top:0px; background-color:#6F6F6F" valign=bottom width=159.867 colspan=2><P style="margin:0px; font-size:11pt" align=center><B>Can you limit this sharing?</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=350.2 colspan=6><P style="margin:0px; font-size:11pt"><B>For our everyday business purposes &#150; </B>such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus</P>
</TD><TD style="margin-top:0px" width=120.267><P style="margin:0px; font-size:11pt" align=center>Yes</P>
</TD><TD style="margin-top:0px" width=159.867 colspan=2><P style="margin:0px; font-size:11pt" align=center>No</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=350.2 colspan=6><P style="margin:0px; font-size:11pt"><B>For our marketing purposes &#150; </B>to offer our products and services to you</P>
</TD><TD style="margin-top:0px" width=120.267><P style="margin:0px; font-size:11pt" align=center>No</P>
</TD><TD style="margin-top:0px" width=159.867 colspan=2><P style="margin:0px; font-size:11pt" align=center>We don't share</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=350.2 colspan=6><P style="margin:0px; font-size:11pt"><B>For joint marketing with other financial companies</B></P>
</TD><TD style="margin-top:0px" width=120.267><P style="margin:0px; font-size:11pt" align=center>No</P>
</TD><TD style="margin-top:0px" width=159.867 colspan=2><P style="margin:0px; font-size:11pt" align=center>We don't share</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=350.2 colspan=6><P style="margin:0px; font-size:11pt"><B>For our affiliates' everyday business purposes &#150; </B>information about your transactions and experiences</P>
</TD><TD style="margin-top:0px" width=120.267><P style="margin:0px; font-size:11pt" align=center>No</P>
</TD><TD style="margin-top:0px" width=159.867 colspan=2><P style="margin:0px; font-size:11pt" align=center>We don't share</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=350.2 colspan=6><P style="margin:0px; font-size:11pt"><B>For our affiliates' everyday business purposes &#150; </B>information about your creditworthiness</P>
</TD><TD style="margin-top:0px" width=120.267><P style="margin:0px; font-size:11pt" align=center>No</P>
</TD><TD style="margin-top:0px" width=159.867 colspan=2><P style="margin:0px; font-size:11pt" align=center>We don't share</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=350.2 colspan=6><P style="margin:0px; font-size:11pt"><B>For nonaffiliates to market to you</B></P>
</TD><TD style="margin-top:0px" width=120.267><P style="margin:0px; font-size:11pt" align=center>No</P>
</TD><TD style="margin-top:0px" width=159.867 colspan=2><P style="margin:0px; font-size:11pt" align=center>We don't share</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=107.267 colspan=3><P style="margin:0px; font-size:11pt">&nbsp;&nbsp;</P>
</TD><TD style="margin-top:0px" width=523.067 colspan=6><P style="margin:0px; font-size:11pt">&nbsp;&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#6F6F6F" valign=top width=107.267 colspan=3><P style="margin:0px; font-size:11pt"><B>Questions?</B></P>
</TD><TD style="margin-top:0px" width=523.067 colspan=6><P style="margin:0px; font-size:11pt">Call 1-855-601-3841</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=107.267 colspan=3><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD><TD style="margin-top:0px" width=523.067 colspan=6><P style="margin:0px; padding:0px; font-size:12pt">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; background-color:#6F6F6F" valign=top width=630.333 colspan=9><P style="margin:0px; font-size:11pt"><B>Who we are</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=153.533 colspan=4><P style="margin:0px; font-size:11pt"><B>Who is providing this notice?</B></P>
</TD><TD style="margin-top:0px" valign=top width=476.8 colspan=5><P style="margin:0px; font-size:11pt">Multi-Strategy Growth &amp; Income Fund </P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#6F6F6F" valign=top width=630.333 colspan=9><P style="margin:0px; font-size:11pt"><B>What we do</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=153.533 colspan=4><P style="margin:0px; font-size:11pt"><B>How does The Multi-Strategy Growth &amp; Income Fund protect my personal information?</B></P>
</TD><TD style="margin-top:0px" valign=top width=476.8 colspan=5><P style="margin:0px; font-size:11pt" align=justify>To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings.</P>
<P style="margin:0px; font-size:11pt" align=justify>Our service providers are held accountable for adhering to strict policies and procedures to prevent any misuse of your nonpublic personal information.</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=153.533 colspan=4><P style="margin:0px; font-size:11pt"><B>How does The Multi-Strategy Growth &amp; Income Fund collect my personal information?</B></P>
</TD><TD style="margin-top:0px" valign=top width=476.8 colspan=5><P style="margin:0px; font-size:11pt">We collect your personal information, for example, when you</P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Open an account</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Provide account information</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Give us your contact information</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Make deposits or withdrawals from your account</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Make a wire transfer</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Tell us where to send the money</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Tells us who receives the money</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Show your government-issued ID</FONT></P>
<P style="margin:0px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman">Show your driver's license</FONT></P>
<P style="margin:0px; font-size:11pt">We also collect your personal information from other companies.</P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=153.533 colspan=4><P style="margin:0px; font-size:11pt"><B>Why can't I limit all sharing?</B></P>
</TD><TD style="margin-top:0px" valign=top width=476.8 colspan=5><P style="margin:0px; padding-left:29.133px; text-indent:-24px; font-size:11pt">Federal law gives you the right to limit only</P>
<P style="margin:0px; padding-left:29.067px; text-indent:-24px; font-size:11pt"><B><font style='font-family:Arial Unicode MS,Times New Roman'>&#9642;</font></B>&nbsp;&nbsp;&nbsp;Sharing for affiliates' everyday business purposes <font style='font-family:Arial Unicode MS,Times New Roman'>&#8211;</font> information about your creditworthiness</P>
<P style="margin:0px; padding-left:29.067px; text-indent:-24px; font-size:11pt"><B><font style='font-family:Arial Unicode MS,Times New Roman'>&#9642;</font></B>&nbsp;&nbsp;&nbsp;Affiliates from using your information to market to you</P>
<P style="margin:0px; padding-left:29.067px; text-indent:-24px; font-size:11pt"><B><font style='font-family:Arial Unicode MS,Times New Roman'>&#9642;</font></B>&nbsp;&nbsp;&nbsp;Sharing for nonaffiliates to market to you</P>
<P style="margin:0px; padding-left:29.067px; text-indent:-24px; font-size:11pt">State laws and individual companies may give you additional rights to limit sharing.</P>
</TD></TR>
<TR><TD style="margin-top:0px; background-color:#6F6F6F" valign=top width=630.333 colspan=9><P style="margin:0px; font-size:11pt"><B>Definitions</B></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=153.533 colspan=4><P style="margin:0px; font-size:11pt"><B>Affiliates</B></P>
</TD><TD style="margin-top:0px" valign=top width=476.8 colspan=5><P style="margin:0px; text-indent:-12px; font-size:11pt">&nbsp;&nbsp;&nbsp;&nbsp;Companies related by common ownership or control. They can be financial and nonfinancial companies.</P>
<P style="margin:0px; padding-left:17.933px; text-indent:-12px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman"><I>The Multi-Strategy Growth &amp; Income Fund does not share with our affiliates.</I></FONT></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=153.533 colspan=4><P style="margin:0px; font-size:11pt"><B>Nonaffiliates</B></P>
</TD><TD style="margin-top:0px" valign=top width=476.8 colspan=5><P style="margin:0px; padding-left:17.933px; text-indent:-12px; font-size:11pt">Companies not related by common ownership or control. They can be financial and nonfinancial companies</P>
<P style="margin:0px; padding-left:17.933px; text-indent:-12px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman"><I>The Multi-Strategy Growth &amp; Income Fund</I> <I>does not share with nonaffiliates so they can market to you.</I></FONT></P>
</TD></TR>
<TR><TD style="margin-top:0px" valign=top width=153.533 colspan=4><P style="margin:0px; font-size:11pt"><B>Joint marketing</B></P>
</TD><TD style="margin-top:0px" valign=top width=476.8 colspan=5><P style="margin:0px; padding-left:17.933px; text-indent:-12px; font-size:11pt">A formal agreement between nonaffiliated financial companies that together market financial products or services to you.</P>
<P style="margin:0px; padding-left:17.933px; text-indent:-12px; font-family:Wingdings; font-size:11pt">&#167; <FONT style="font-family:Times New Roman"><I>The Multi-Strategy Growth &amp; Income Fund doesn<font style='font-family:Arial Unicode MS,Times New Roman'>&#8217;</font>t jointly market.</I></FONT></P>
</TD></TR>
</TABLE>
</div>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR>
<BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt"><B>DISCLOSURE OF FUND EXPENSES (Unaudited)</B></P>
<div style="border-bottom-style: solid; border-bottom-width: 1px; padding-bottom: 1px">
<P style="margin:0px; font-family:Calibri,Times New Roman; "><B><font size="2">August 31, 2013
</font></B></P>
</div>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>As a shareholder of the Fund you incur two types of cost, transaction costs or sales loads and ongoing costs, including management fees, shareholder service fees and other Fund operating expenses. &nbsp;This example is intended to help you understand your ongoing costs (in dollars) of investing in the Fund and to compare these costs with the ongoing costs of investing in other mutual funds. &nbsp;Please note, the expenses shown in the tables are meant to highlight ongoing costs only and do not reflect any transactional costs.</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>This example is based on an investment of $1,000 invested for the period of time as indicated in the table below.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><B><U>Actual Expenses</U></B>: &nbsp;The first line of the table provides information about actual account values and actual expenses. &nbsp;You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. &nbsp;Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line under the heading entitled &#147;Expenses Paid During the Period&#148; to estimate the expenses you paid on your account during the period.</P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify><B><U>Hypothetical Examples for Comparison Purposes</U></B>: &nbsp;The second line of the table below provides information about hypothetical account values and hypothetical expenses based on the Fund&#146;s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund&#146;s actual return. &nbsp;The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. &nbsp;You may use this information to compare the ongoing costs of investing in the Fund and other funds. &nbsp;To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds. </P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs which may be applicable to your account. &nbsp;Therefore, the second line of the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. &nbsp;In addition, if these transactional costs were included, your costs would have been higher. </P>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px" align=justify><BR></P>
<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 align=center width="721"><TR height=0 style="font-size:0">
	<TD width=212 /><TD width=148 /><TD width=194 /><TD width=167 /></TR>
<TR><TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=212><P style="margin:0px; padding:0px">&nbsp;</P></TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=148><P style="margin:0px" align=center><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Beginning Account Value (3/1/13)</B></P>
</TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=194><P style="margin:0px" align=center><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Ending Account Value</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>&nbsp;(8/31/13)</B></P>
</TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=bottom width=167><P style="margin:0px" align=center><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>Expenses Paid </B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>During the Period*</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=center><B>(3/1/13 to 8/31/13)</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=212><P style="margin:0px; font-family:Calibri,Times New Roman">Actual</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=148><P style="margin:0px; font-family:Calibri,Times New Roman" align=center>$1,000.00</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=194><P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1,035.10</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=167><P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8.93</P>
</TD></TR>
<TR><TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=212><P style="margin:0px; font-family:Calibri,Times New Roman">Hypothetical</P>
<P style="margin:0px; font-family:Calibri,Times New Roman">(5% return before expenses)</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=148><P style="margin:0px" align=center><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=center>$1,000.00</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=194><P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;&nbsp;&nbsp;&nbsp;</P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1,016.29</P>
</TD>
	<TD style="margin-top:0px; border-bottom:1px solid #000000" valign=top width=167><P style="margin:0px" align=center><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman" align=justify>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8.85</P>
</TD></TR>
</TABLE>
<P style="margin:0px" align=justify><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=justify>* &nbsp;Expenses Paid During Period are equal to the Fund&#146;s annualized expense ratio of 1.75%, multiplied by the number of days in the period from March 1, 2013 through August 31, 2013 (183) divided by the number of days in the fiscal year (365).</P>
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<BR></P>
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<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center><B>Investment Advisor</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>RJL Capital Management</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>13520 Evening Creek Drive N. Suite 300</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>San Diego, CA 92128</P>
<P style="margin:0px" align=center><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center><B>Distributor</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>Northern Lights Distributors, LLC</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>17605 Wright Street </P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>Omaha, NE 68130</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center><B>Legal Counsel</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>Thompson Hine LLP</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>41 South High Street, Suite 1700</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>Columbus, OH 43215</P>
<P style="margin:0px" align=center><BR></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center><B>Independent Registered Public Accounting Firm</B></P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>BBD, LLP</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>1835 Market Street, 26<SUP>th</SUP> Floor</P>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:12pt" align=center>Philadelphia, PA 19103</P>
<P style="margin:0px" align=center><BR></P>
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<P style="margin:0px; padding-left:-36px; padding-right:-24px; font-family:Calibri,Times New Roman; font-size:9pt" align=justify>&nbsp;</P>
<P style="margin:0px" align=justify><BR></P>
<div style="border-top-style: solid; border-top-width: 1px; padding-top: 1px">
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=center><B>How to Obtain Proxy Voting Information</B></P>
</div>
<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=justify>Information regarding how the Fund votes proxies relating to portfolio securities for the 12 month period ended June 30<SUP>th</SUP> as well as a description of the policies and procedures that the Fund used to determine how to vote proxies is available without charge, upon request, by calling 1-855-601-3841 or by referring to the Securities and Exchange Commission&#146;s (&#147;SEC&#148;) website at <FONT style="color:#0000FF"><U>http://www.sec.gov</U></FONT>. </P>
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<P style="margin:0px; font-family:Calibri,Times New Roman; font-size:9pt" align=center><B>How to Obtain 1</B><B><SUP>st</SUP></B><B> and 3</B><B><SUP>rd</SUP></B><B> Fiscal Quarter Portfolio Holdings</B></P>
<P style="margin:0px; padding-right:-24px; font-family:Calibri,Times New Roman; font-size:9pt" align=justify>The Fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. &nbsp;Form N-Q is available on the SEC&#146;s website at <FONT style="color:#0000FF"><U>http://www.sec.gov</U></FONT> and may be reviewed and copied at the SEC&#146;s Public Reference Room in Washington, DC (1-800-SEC-0330). &nbsp;The information on Form N-Q is available without charge, upon request, by calling 1-855-601-3841.</P>
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<P style="margin:0px; font-size:11pt"><B>Item 2. Code of Ethics. &nbsp;</B>Not applicable.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 3. Audit Committee Financial Expert. &nbsp;</B>Not applicable.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 4. Principal Accountant Fees and Services. &nbsp;</B>Not applicable.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 5. Audit Committee of Listed Companies. &nbsp;</B>Not applicable.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 6. &nbsp;Schedule of Investments. &nbsp;</B>Schedule of investments in securities of unaffiliated issuers is included under Item 1.</P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:14.667px; font-size:11pt" align=justify><B>Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Funds.</B> &nbsp;<FONT style="font-size:12pt">Not applicable.</FONT></P>
<P style="margin:0px; font-size:11pt"><B>Item 8. &nbsp;Portfolio Managers of Closed-End Management Investment Companies.</B> &nbsp;<FONT style="font-size:12pt">Not applicable.</FONT></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 9. &nbsp;Purchases of Equity Securities by Closed-End Funds.</B> &nbsp;Not applicable. </P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 10.</B> &nbsp;<B>Submission of Matters to a Vote of Security Holders.</B> &nbsp;None</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 11. &nbsp;Controls and Procedures. &nbsp;</B></P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">(a)</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt">Based on an evaluation of the Registrant&#146;s disclosure controls and procedures as of a date within 90 days of filing date of this Form N-CSR, the principal executive officer and principal financial officer of the Registrant have concluded that the disclosure controls and procedures of the Registrant are reasonably designed to ensure that the information required in filings on Form N-CSR is recorded, processed, summarized, and reported by the filing date, including that information required to be disclosed is accumulated and communicated to the Registrant&#146;s management, including the Registrant&#146;s principal executive officer and principal financial officer, as appropriate to allow timely decisions regarding required disclosure.</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">(b)</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt">There were no significant changes in the Registrant&#146;s internal control over financial reporting that occurred during the Registrant&#146;s last fiscal half-year that have materially affected, or are reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting.</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 12. &nbsp;Exhibits. &nbsp;</B></P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">(a)(1)</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt">Not applicable.</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">(a)(2)</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt">Certifications required by Section 302 of the Sarbanes-Oxley Act of 2002 (and Item 11(a)(2) of Form N-CSR) are filed herewith.</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">(a)(3)</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt">Not applicable.</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">(b)</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt">Certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 (and Item 11(b) of Form N-CSR) are filed herewith.</P>
<P style="margin:0px; clear:left" align=center><BR></P>
<P style="margin:0px; font-size:11pt" align=center><B>SIGNATURES</B></P>
<P style="margin:0px; font-size:11pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt">(Registrant) <U>The Multi-Strategy Growth &amp; Income Fund</U></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt">By (Signature and Title)</P>
<P style="margin:0px; text-indent:48px; font-size:11pt"><U>/s/ Raymond J. Lucia, Jr.</U></P>
<P style="margin:0px; font-size:11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raymond J. Lucia, Jr., President</P>
<P style="margin:0px; font-size:11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">Date<U> &nbsp;</U></P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>11/07/13</U></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-size:11pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt">By (Signature and Title)</P>
<P style="margin:0px; text-indent:48px; font-size:11pt"><U>/s/ Raymond J. Lucia, Jr.</U></P>
<P style="margin:0px; font-size:11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raymond J. Lucia, Jr., President</P>
<P style="margin:0px; font-size:11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">Date<U> </U></P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>11/07/13</U></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt">By (Signature and Title)</P>
<P style="margin:0px; text-indent:48px; font-size:11pt"><U>/s/Stephanie Pimentel</U></P>
<P style="margin:0px; font-size:11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stephanie Pimentel, Treasurer</P>
<P style="margin:0px; font-size:11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">Date<U> </U></P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>11/07/13</U></P>
<P style="margin:0px; clear:left"><BR>
<BR></P>
</BODY>
<!-- EDGAR Validation Code: 37278C3F -->
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>cert1.htm
<TEXT>
<!doctype html public "-//IETF//DTD HTML//EN">
<HTML>
<HEAD>
<TITLE>GemCom, LLC</TITLE>
<META NAME="author" CONTENT="Nicole DeMarco">
<META NAME="date" CONTENT="11/07/2013">
</HEAD>
<BODY style="margin-top:0;font-family:Times New Roman; font-size:10pt; color:#000000">
<P style="margin:0px" align=center>CERTIFICATIONS</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px">I, Raymond J. Lucia, Jr., certify that:</P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">1.</P>
<P style="margin:0px; text-indent:-2px">I have reviewed this report on Form N-CSR of The Multi-Strategy Growth &amp; Income Fund;</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">2.</P>
<P style="margin:0px; text-indent:-2px">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">3.</P>
<P style="margin:0px; text-indent:-2px">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">4.</P>
<P style="margin:0px; text-indent:-2px">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; float:left">a)</P>
<P style="margin:0px; text-indent:-2px">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">b)</P>
<P style="margin:0px; text-indent:-2px">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">c)</P>
<P style="margin:0px; text-indent:-2px">evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">d)</P>
<P style="margin:0px; text-indent:-2px">disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">5.</P>
<P style="margin:0px; text-indent:-2px">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; float:left">a)</P>
<P style="margin:0px; text-indent:-2px">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">b)</P>
<P style="margin:0px; text-indent:-2px">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">Date:</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left"><U>11/07/13</U></P>
<P style="margin-top:0px; margin-bottom:-2px; width:192px; float:left"><U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>/s/ Raymond J. Lucia,
Jr. </U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>
<P style="margin:0px; padding-left:240px; text-indent:48px; clear:left">Raymond J. Lucia, Jr.</P>
<P style="margin:0px; padding-left:240px; text-indent:48px">President</P>
<P style="margin:0px"><BR>
<BR></P>
<P style="margin:0px; page-break-before:always">I, Stephanie Pimentel, certify that:</P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">1.</P>
<P style="margin:0px; text-indent:-2px">I have reviewed this report on Form N-CSR of The Multi-Strategy Growth &amp; Income Fund;</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">2.</P>
<P style="margin:0px; text-indent:-2px">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">3.</P>
<P style="margin:0px; text-indent:-2px">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">4.</P>
<P style="margin:0px; text-indent:-2px">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; float:left">a)</P>
<P style="margin:0px; text-indent:-2px">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">b)</P>
<P style="margin:0px; text-indent:-2px">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">c)</P>
<P style="margin:0px; text-indent:-2px">evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">d)</P>
<P style="margin:0px; text-indent:-2px">disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">5.</P>
<P style="margin:0px; text-indent:-2px">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; float:left">a)</P>
<P style="margin:0px; text-indent:-2px">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">b)</P>
<P style="margin:0px; text-indent:-2px">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">Date:</P>
<P style="margin-top:0px; margin-bottom:-2px; width:240px; float:left"><U>&nbsp;&nbsp;&nbsp;&nbsp;11/07/13 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>&nbsp;/s/ Stephanie
Pimentel </U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>
<P style="margin:0px; padding-left:240px; text-indent:48px; clear:left">Stephanie Pimentel</P>
<P style="margin:0px; padding-left:240px; text-indent:48px">&nbsp;Treasurer</P>
<P style="margin:0px"><BR>
<BR></P>
</BODY>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>cert2.htm
<TEXT>
<!doctype html public "-//IETF//DTD HTML//EN">
<HTML>
<HEAD>
<TITLE>GemCom, LLC</TITLE>
<META NAME="author" CONTENT="Nicole DeMarco">
<META NAME="date" CONTENT="11/07/2013">
</HEAD>
<BODY style="margin-top:0;font-family:Times New Roman; font-size:10pt; color:#000000">
<P style="margin:0px" align=center><BR></P>
<P style="margin-top:0px; margin-bottom:14.667px; font-size:11pt" align=center><B>CERTIFICATION</B></P>
<P style="margin-top:0px; margin-bottom:14.667px; text-indent:48px; font-size:11pt">Raymond J. Lucia, Jr., President, and Stephanie Pimentel, Treasurer of The Multi-Strategy Growth &amp; Income Fund (the &#147;Registrant&#148;), each certify to the best of his knowledge that:</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; font-size:11pt; float:left">1.</P>
<P style="margin-top:0px; margin-bottom:14.667px; text-indent:-2px; font-size:11pt">The Registrant&#146;s periodic report on Form N-CSR for the period ended August 31, 2013 (the &#147;Form N-CSR&#148;) fully complies with the requirements of Sections 15(d) of the Securities Exchange Act of 1934, as amended; and</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; font-size:11pt; clear:left; float:left">2.</P>
<P style="margin-top:0px; margin-bottom:14.667px; text-indent:-2px; font-size:11pt">The information contained in the Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant.</P>
<P style="margin-top:0px; margin-bottom:-2px; width:336px; font-size:11pt; clear:left; float:left">President</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt">Treasurer</P>
<P style="margin-top:0px; margin-bottom:-2px; width:432px; font-size:11pt; clear:left; float:left">The Multi-Strategy Growth &amp; Income Fund</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt">The Multi-Strategy Growth &amp; Income Fund</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:336px; float:left"><U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;/s/ Raymond J. Lucia, Jr. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>/s/ Stephanie Pimentel </U></P>
<P style="margin-top:0px; margin-bottom:-2px; width:336px; font-size:11pt; clear:left; float:left">Raymond J. Lucia, Jr.</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt">Stephanie Pimentel</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; clear:left; float:left">Date:</P>
<P style="margin-top:0px; margin-bottom:-2px; width:288px; font-size:11pt; float:left"><U>11/07/13</U></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">Date:</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>11/07/13 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt">A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to the The Multi-Strategy Growth &amp; Income Fund and will be retained by the The Multi-Strategy Growth &amp; Income Fund and furnished to the Securities and Exchange Commission (the &#147;Commission&#148;) or its staff upon request.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt">This certification is being furnished to the Commission solely pursuant to 18 U.S.C. &#167; 1350 and is not being filed as part of the Form N-CSR filed with the Commission. </P>
<P style="margin-top:0px; margin-bottom:12.2px"><BR></P>
<P style="margin-top:0px; margin-bottom:12.2px"><BR>
<BR></P>
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`
end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
