l 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 RECIPIENT OF FORMS 1099 - READ CAREFULLY The amounts listed on Forms 1099-DIV. 1099-INT. 1099-OID. 1099-MISC and 10