P MORGAN SHORT DURATION BOND FUND CLASS I DIVIDEND REINVESTED AT 10.66 NAV ON 04(2918 SYMBOL HLLVX 2.593 -27.64 Total -S115.90 Date ACInnly DeSCriplicn Amount ID Money balance activities Mar 29 Balance forward 61.627.12 Apr 6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 0410918 Apr 24 Withdra