Income 0.00 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