SOLUTE RETURN BOND FUND Z DIVIDEND REINVESTED AT 9.47 NAV ON Ili 3005 ASOF 1113005 19.048 -180.38 Dec 22 Sold EATON VANCE FLOATING RATE FUND I FBOID 53557485472 -8,799.133 8.390 73,824.73 Dec 22 Sold JP MORGAN STRATEGIC INCOME OPPORTUNITIES HOC CLASS S FBOID 53557487940 •10,983.358 11.0