Security Holdings

* Based On Net Assets *

Enhanced Income Fund 4/30/2013

Security Holdings Through 4/30/2013
Security DescriptionPercentage
ProShares - Short S&P 500 ETF23.90 %
SPDR - S&P 500 ETF Trust18.93 %
iShares - S&P 500 Index Fund11.94 %
PowerShares - QQQ Trust Series 19.72 %
ProShares - Short Dow304.27 %
iShares - MSCI EAFE Index Fund3.38 %
iShares - Russell 2000 Index Fd3.36 %
ProShares - Short Russell20003.24 %
SPDR - Dow Jones Industrial Avg2.49 %
iShares - DJ US Real Estate2.35 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.