ormation Date: Wed, 30 Jul 201416:13:17 +0000 Inline-Images: image001.gif; image002.gif Order No 180498436 Order Date 2014.07-28 Latest event [Widmer contacted Viace Mail (Service Call) Customer Ka na Shutak Commix:Mahan method EMAIL Delivery date from 2014.07.29 17:C0 Address I Phone Delive

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RETURN BOND FUND CLASS I DIVIDEND REINVESTED AT 10.98 NAV ON 02127/15 AS OF 02/27715 Price di $0.28 $3.09816 Proceeds Fran Funds investment *Widmer, la Accrued transactions ($) imeelments Ocucfit (S) karst (S) 9.396 -103.17 Mar 2 Reinvestment RIDGEWORTH SEIX FLOATING RATEHIGH INCOME FUN

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