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FLOATING RATE FUND I DIVIDEND REINVESTED AT 8.68 NAV ON 10/ 30ii 5 ASOF 1090f15 31.967 -277.47 Nov2 Reinvestment ERACKROCK STRATEGIC INCOME I DIVCEND REINVESTED AT 997 NAV ON 103015 AS OF 103015 30.104 -300.14 Nov2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.88
ement 027 12/01/05,31 001 Vme EFTA01322819 WARD) !MOAN rs WO4CUY 077214120 $1.712170LARY 0 m
/N7 10.000 0000/11/7 SINGER On Eik UST 'Mitre An 30.2005 OMT MOM awn MOM 07/01/05 REINVEST DREYFUS CASH MANAGEMENTCL A INSTITURONAL SHARES DIVCEND REINVEST 07/07/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES 07/25/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSIITIMONAL SHARES
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LOATING RATE FUND I DIVIDEND REINVESTED AT 8.90 NAV ON Oil 3,3( IS AS OF 01/3015 27.891 -248.23 Feb2 Reinvestment FAACKIICCK STRATEGIC NCOME I DIVCEND REINVESTED AT 10.18 NAV ON 01/30/15 AS OF 01(3C/15 25.958 -264.25 Feb2 Reinvestment DOODLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT
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