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nformation was unavailable--- 11.690 31,971.71 BLACK ROCK HIGH YIELD BONDI Symbol: BHYIX EAI: 33,661
July2014 (3) Year to date (I) Opening account value 31,018,759.23 50.00 Deposits, including investments transferred in 2,701.07 1,160,805.66 Withcfrawals and fees, including investments transferred out -2,909.77 479,465.01 Dividend and interest income 2,311.80 14,589.01 Change in market value
ASOF093094 28.532 -326.69 Oct I Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 82
ovember 2014 (Si Year to date (S) Opening account value $1,015,667.54 $0.00 Deposits, including investments transferred in 0.00 1,162,105.66 Withcfrawals and fees, including investments transferred out -303.27 -181,117.47 Dividend and interest income 4,319.29 27,726.07 Change in market value 1
F 02/27115 18.362 -186.01 Mar 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 13
dvisor *UBS April 2015 Change in the value of your account April 2015 (14 Year to date (S) Opening account value $1,031,002.76 $1,011,812.53 Withcfrawals and fees, including investments transferred cut -1,28522 -2,532.66 Dividend aid interest income 3,153.45 10,007.18 Change in market value 6,
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