500.00 253.55 5,063.80 3.35% FUND 3844 387.66 4812A4-35.1 DOUBLEUNE FOS TR 11.41 13,146.13 149,997.39 149,603.00 394.39 8,334.64 5.56% TTL WIN BD I 258620-10-3 EATON VANCE FLOATING RATE I 9.23 5,463.94 50,432.19 50,159.00 273.19 2,191.04 4.34% 277911-49-1 JPM TR I MLT SC 1NCM SL 10.

ABRTN FD 2 04/30/13 INCOME DIVIDEND .0.022 PER SHARE AS OF 04/30/13 (ID: 74441J-82-9) 9,986.070 0.022 224.50 5/2 Div Domest DOUBLEUNE FDS TR TTL WIN BD 104130/13 INCOME DIVIDEND 00.043 PER SHARE AS OF 04/30/13 (ID: 258620-10-3) 13,146.134 0.043 564.12 5/2 Div Domest PIMCO FDS UNCONSTR BD 0413