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ET) CHANGE OF ADDRESS PLEASE PRINT. USE BLUE OR BLACK BALL POINT PEN. MI LAST, ACCOUNT NUMBERS AFTEC
35 FINANCE CHARGE CHECKING LOC 5.00 5.00 to Disclosure IMonnation • me rearms dlneon Pe Ornikog Urn or feria ad. ssiro roar: si e• rio dal." an Moyne it toted to rote acconi 9'd contemn to wave Osty on me roped pwrool beam. • We cattalo1M irbirml Warr Onion wowni V/appNn)IM flOairoore: nor to re d
F 02/27115 18.362 -186.01 Mar 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 13
ms with the US Maul Revenue Service and PR Treasury Depart:rent and in sue h forms accurately denthfy deicknds ardor interest mut. exempt or taxable Moyne. Please consult your Ind vdual tat preparer. July 2015 (41 Year to date ($) Taxable dividends 2,640.10 17,712.83 Long-term capital gains 0.00
Diversified Fund (AIP) 390,113 390,113 Double Black Diamond Class C (All') 1,263,073 1,263,073 GEM
)12 Call Trarateral from MSC Attic Ce0e52 and had in WIZ Aocill (14601 502000&0 1/1/3)12 Inkrett: Nest York Isx Free Minds 2,173).00 1/1/3)12 'Moyne New Ymk tax her Bond. 11.11300 1/3/3212 Inks!: Nest York Isx nut Scents 1/3/3712 'Moyne New Yuilt Tax Inw Bond. 1/3/2212 Inks!: Leattle trends
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