RU ABRTN FD 07/31/13 INCOME DIVIDEND • 0.024 PER SHARE AS OF 07/31/13 (ID: 74441J-82-9) 7,400.957 0.025 182.67 8/2 Div Domest DOUBLEUNE TOTAL RET BD-I 07131/13 INCOME DIVIDEND 00.048 PER SHARE AS OF 07/31/13 (ID: 258620-10-3) 13,146.134 0.046 601.84 8/2 Div Domest GOLDMAN SACHS TR STRG INCM INST 07/3