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ent.? renceeng red omnberspronsteng lets in corn-ninon lor transfer agent $41V1:01 That we pCOM1 00 The nruai end, Thin fees geneeafie re pad firm Manor sow, In the freAla lad ad ae a tird delft nu« haset on the ruiner of =culls at the trokincleala holdingmutual /LMIS of hat had tang, - in nilion l
lized CM investment NolcIng gain or loss (I) return 01 Period Security total 5,780.066 10.237 59,171.00 59,171.00 59,072.27 -98.73 68.73 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S Symbol. )SOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.420 120,115.26 -5,574.54
ats The not Macon and nt prof in are speck to eat aCCCuM aid mhr vary (elseei flea. adrere the Inn prompt Ir in wring of any Kilkant done in your Manor stuaten or ticestimo Moore; For each xcoure held. you choose one of thetoloran out obrectits • Paola Currey :acorn, Mestments who; the rOfeJ11,4
Hsi< TOTAL RETURN RIND CLASS I Symbol: HTRIX EAI: 31,110 Current yield: 1.91% 5,780.066 --This information was unavailable-- 10.050 58,089.66 JP MORGAN STRATEGIC INCOME OPPORTUNITIES RIND CLASS S Symbol: .60SX EAI: 52.850 Current yield: 2.27% 10,517.975 ---This information was unavailable-- 11.940 125,5
SDK nes • priminekie Pins artpland fa Wades and Other Veducri may be bra a bwe that the erre that you Mu Id a3nally rec*e in doe make Pieces are Manor from anats tar pan 'curets Much we bele* to to relable. Wt we do not garnet eel' apaday - We "way use To doing via Mien aialabko a the Men of rte
Lima/Ind (tad Investment sicking gisinorloss return CP period Security total 5,780.066 10.237 59,171.00 59,171.00 59245.67 74.67 74.67 JP MORGAN STRATEGIC INCOME OPPCATUNMES RIND CLASS Symbol: JSOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.720 123270.66 -2,419.14 LT
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