1,032.95) 1,213.70 0.93% JPM STR INC OPP FD FUND 3844 4812A4-35-1 11.87 1Z677.82 150,485.77 151,500.00 (1,014.23) 4,716.15 342.30 3.13% DOUBLEUNE TOTAL RET BD-I 258620.10-3 10.98 13,146.13 144,061.63 149,603.00 (5,521.37) 7,782.51 5.40% EATON VANCE FLOATING FtATE4 277911.49.1 9.18 5

5.88 51,111.00 (1,455.12) 2,914.78 5.87% HARBOR CONVERTIBLE SECJNST 411512-734 10.73 2,833.31 30,401.46 29,272.00 1,129.46 834.66 2.09% DOUBLEUNE TOTAL RET BD-I 258620-10-3 10.96 1Z498.16 136,979.78 142229.00 (5,249.22) 7,111.45 5.19% JPM SIR INC OPP FD FUND 3844 4812A4-35-1 11.84 3

96 2_86% COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 12.95 4,493.97 58,196.87 60,624.00 (2,427.13) 3,828.85 6.58% DOUBLEUNE TOTAL RET SD-1 10.91 12,498.16 136,354.87 142,229.00 (5,874.13) 7.023.98 5.15% 258820-10-3 J.P, Morgan Account Page 10 of 15 Consolidated

FUND 2130 48121A-29-0 1.00 44,538.02 44,538.92 44,538.92 99,024,83 13.38 1.20 0.03%1 10.23 9,651.54 98,735.27 (289.56) 2,827.90 2.88% DOUBLEUNE TOTAL RET BD-I 25862010-3 10.91 9,074.15 98,996.92 103,263.77 (4,264.85) 5,09966 5.15% EATON VANCE FLOATING RATE -I 277911-49-1 9.18 5,46

79 29,272.00 2,092.79 589.32 1.88% AVENUE MUT FDS TR CRED STRA INST 05358F-30-1 11.46 2,734.96 31,342.88 30,896.00 446.68 894.33 2.85% DOUBLEUNE TOTAL RET BD4 258620-10-3 10.97 12,498.16 137,104.76 142,229.00 (5,124.24) 6,936.47 5.06% JPM STRAT INCOME OPPORT FD - SEL FUND 3844 4812A