ulative Security Description Rating Quantity Cost(S) Price(S) Basis(S) Value(S) Gairsl(Loss)($) Investment($) Investment Retum(S) G/(L)(%) FDSWX 2,934.8440 16.766 16.65 49.206 48.865 (341) 31,494 17.371 55.16 AIG FOCUSED DIVIDEND STRATEGY FD W DBLTX 8.152.4380 11.316 10.42 92.2