.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 5,483,94 50,1

(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 3,015.90 35,7

1A-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 5,463.94 50,159.