78.31 32.50 5383,509 5242,297 Company Currency Initial Cost (5) Market Value (5) Dividends Received (5) Closing Date Entry NAV (Local) Closing FAY (Local) 1pmorgan High Yteld-Sel USD (51424,953) $1,500,000 Diy/Re 22.1an.13 8.41 8.27 ($24.953) 1 EFTA00621877 I 0 Olob•1 investment