JP MORGAN SHORT DURATION BOND FUND CLASS' DIVIDEND REINVESTED AT 10.71 NAV ON 01/2919 SYMBOL: HLLVX 3.380 -36.20 Total 413323 Date Activity Deictipticn Amount (1) Money balance activities Dee 31 Balance forward 91,304.58 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/31/18 0.25 ten 8