UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 12, 2013

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sample Fund 1.0007000000 ---- ----

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
hfgh 75.0000000000 ---- ----