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EFTA01274015
OF 0930115 Oct 1 Dvidend HS8C TOTAL RETURN FUND CLASS I Oct 29 Dvidend JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S Oct 29 Dvidend JPMORGAN UNCONSTRAINED CCU FUND CLASS SELECT Total taxable dividends Total dividend and interest income 258.36 250.38 176.41 312.58 188.79 28.90 371.17 175.62 Dare ACIla
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