0 Non•Reportable Dividends and Interest 0.00 Non•Reportable Tax•Exempt Interest 0.00 Taxable Municipal Accrued Interest Paid 0.00 Non•Taxable Municipal Accrued Int. Paid 0.00 Other Accrued Interest Paid 0.00 Margin Interest 0.00 Fees 0.00 Non•Reportable Distribution Expenses 0.00 INSTRUCTIONS FOR RECI