COME DIVIDEND e 0.044 PER SHARE AS OF 04130/13 (ID: 277923-63-7) 7,524.150 0.044 331.45 5/1 Div Domest HSBC FDS TOTAL RETURN 105101/13 INCOME DMDEND O 0.005 PER SHARE (ID: 40428X-154) 3,858.587 0.005 19.30 5/1 Div Domeet PRUDENTIAL TOTAL RETURN BD F CL 2 04/30/13 INCOME DIVIDEND Q 0.042 PER SHARE A

NCOME DIVIDEND e 0.045 PER SHARE AS OF 05/31/13 (ID: 27792343-7) 7,524.150 0.045 340.32 6/3 Div Domest HSBC FDS TOTAL RETURN 106/03/13 INCOME DMDEND O 0.005 PER SHARE (ID: 40428X-154) 3,858.587 0.005 19.17 6/3 Tax-Exempt Income PRUDENTIAL TOTAL RETURN BD-Z 0931/13 INCOME DIVIDEND 0 0.043 PER SHARE

NCOME DIVIDEND e 0.044 PER SHARE AS OF 08/30/13 (ID: 27792343-7) 7,524.150 0.044 328.01 9/3 Div Domest HSBC FDS TOTAL RETURN 109/03/13 INCOME DMDEND O 0.005 PER SHARE (ID: 40428X-154) 3,858.567 0.005 19.29 9/3 Div Domest PRUDENTIAL TOTAL RETURN BD-Z 08/30,13 INCOME DIVIDEND 0 0.049 PER SHARE AS OF