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RA ENERGY INC COM PAID ON 1162 Mar 24 Dvidend BLACK ROCK INC PAID ON 372 Mar 27 Dvidend CDC GLOBA
our gatemen, a the end of Ins dxumern fOt more infornalon. Cash Cash and money balances Cash and money batances may include avalasiecah balances, UBS Bant USA &post account balances, UBS AG Stareord Branch &boat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances a
ASOF093094 28.532 -326.69 Oct I Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 82
statement a the end of ttis Cbcumem fOr TOM inform son. Cash Cash and money balances Casts and money balances may include avalaole cash balances, UBS Bant USA &post account balances, UBS AG Stardord Branch &pout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances a
r loss (1) investment Hddng return (5) period BLACK ROCK STRATEGIC INCOME! Symbol' BSI& Trade date:
r statement &Me end of ths dxurnent fOr more Intoenson. Cash Cash and money balances Cash are, money balances may include. avalade cash balances, UBS Bant USA &post account balances. UBS AG Stanford Branch deport account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances
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