9,196.00 (18.73) 501.90 2.62% 411512-73-4 JPM TR I MLT SC INCM SL 10.24 9246.10 94,680.07 94,865.00 (184.93) 3,889.19 3.90% 48121A-29-0 JPM STR INC OPP FD 11.92 3,015.90 35,949.53 38,040.00 (90.47) 1238.51 3.44% FUND 3844 66.35 4812A4-35.1 PRUDENTIAL TOTAL RETURN BD F 14.57 5,318.16 77,485

8.00 1.98 0.01961 0.52 US Fixed Income JPM TR I MLT SC INCM SL 10.24 14,660.40 150,214.62 150,508.00 (293.38) 5.853 08 3.90% 48121A-29-0 JPM STR INC OPP FD 11.92 12,677.82 151,119.66 151.51:0.00 (380.34) 5,197,90 3.44% FUND 3844 278.91 4812A4-35-1 DOUBLEUNE FDS TR 11.34 13,146.13 149,077.16

08 51,111.00 (90.94) 2,960.25 5.60% 411511.55-3 HARBOR CONVERTIBLE SEC FD4S 10.25 1,872.78 19,198.00 19,196.00 501.90 2.61% 411512-73-4 JPM STR INC OPP FD 11.91 3,015.90 35,919.37 36,040.00 (120.63) 1,254.61 3.49% FUND 3844 87.46 4812A4-35-1 PRUDENTIAL TOTAL RETURN BD F 14.59 5,318.18 77,5

Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 22,510.19 22510.19 22510.19 2.25 0.01% 0.31 US Fixed Income JPM STR INC OPP FD 11.93 12,677.82 151,246.44 151,500.00 (253.56) 5,197.90 3.44% FUND 3844 354.98 4812M-35-1 DOUBLELINE FDS TR 11.34 13,146.13 149,077.16

50,60200 822.60 3,188.77 6.20% AND INCOME FUND INC HARBOR CONVERTIBLE SEC FD-IS 10.42 1,872.78 19,514.37 19,196.00 318.37 473.81 2.43% JPM STR INC OPP FD 11.97 3,015.90 38,100.32 36,040.00 60.32 1,209.37 3.35% FUND 3844 87.46 PRUDENTIAL TOTAL RETURN BD F 14.77 5,318.18 78,549.46 77,539.00

st. Annual Income Yield Original Cost Aeaued Interest Cash US DOLLAR 1.00 23,321.40 23,321.40 23,321.40 2.33 0.01%1 0.30 US Fixed Income JPM STR INC OPP FD 11.97 12,677.82 151,753.55 151,500.00 253.55 5,063.80 3.35% FUND 3844 387.66 4812A4-35.1 DOUBLEUNE FOS TR 11.41 13,146.13 149,997.39 1

st. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 25,366.82 25,366.82 25366.82 2.53 0.01%1 0.31 US Fixed Income JPM STR INC OPP FD 11.95 12,677.82 151,500.00 151,500.00 5,007.74 3.31% FUND 3844 354.98 4812A435-1 DOUBLELINE TOTAL RET BD-I 11.27 13,146.13 148,15613 14

al Income Yield Value Original Cost Accrued Interest Cash US DOLLAR 1.00 25,942.41 25,942.41 25.942.41 2.59 0.01%1 0.30 US Fixed Income JPM STR INC OPP FD 11.85 12,677.82 150.232.21 151500.00 (1,267.79) 4,931.67 3.28% FUND 3844 253.56 4812A4-35-1 DOUBLELINE TOTAL RET BD-I 11.03 13,146.13 1

959.46 643.16 2.13% COHEN & STEERS PREFERRED SECURITIES 13.09 4,493.97 58,826.03 60,624.0D (1,797.97) 3,828.85 6.51% AND INCOME FUND INC JPM STR INC OPP FD 11.87 3,015.90 35,796.73 36,040.00 (241.27) 1,121.91 3.13% AF H. 81.43 DOUBLELINE TOTAL RET BD4 10.96 12,498.16 136,979.78 142,229.00

(5,521.37) 7,480.15 5.19% 258620-10-3 EATON VANCE FLOATING RATE-I 9.14 5,463.94 49,940.44 50.159 00 (218.56) 2,076.29 4.16% 277911-49-1 JPM STR INC OPP FD 11.84 12,677.82 150,105.44 151,500.00 (1,394.56) 4,424.56 215% FUND 3844 266.23 4812A4-35-1 RBC FDS TR 10.15 14,79319 150,156.94 150,4