N BOND FUND CLASS I 250,000.00 (Inreaee4 (fad gain or foss 15 the dfference between the current vane and the cat bail and would generally be >our Isicetie con or ioss if the secunty was sold on this dale The unrealized flax) con Cr loss may need to be aCluSted for return of (vial Partnents in order to