.00 (1,864.37) 2,901.14 5.89% 411511-55-3 HARBOR CONVERTIBLE SEC-INST 10.39 2,833.31 29,438.13 29272.00 166.13 643.16 2.18% 411512-73-4 JPM SIR INC OPP FD 11.85 3,015.90 35738 42 36,040.00 (301.58) 1,173.18 3.28% FUND 3844 60.32 4812A4-35-1 DOUBLELINE TOTAL RET BD-I 11.03 12,498.16 137,854

6.85% AND INCOME FUND INC 19248X-30-7 DOUBLEUNE TOTAL RET BD4 10.88 12,498.18 135,97993 142,229.00 (8,249.07) 7,281.42 5.34% 258620-10-3 JPM SIR INC OPP FD 11.83 3,015.90 35,678.10 38,040.00 (38190) 1,088.73 3.05% FUND 3844 72.38 4812A4-35-1 JPM 7R I MLT SC INCOME FD - SEL 10.06 4,784.86 48