29,272.00 1,809.45 634.66 2.04% AVENUE MUT FDS TR CRED STRA INST 05358F-30-1 11.35 2,734.98 31,041.83 30,896.00 145.83 1,411.24 4.55% JPM MULTI SECTOR INCOME FD - SEL FUND 2130 48121A-29-0 10.23 4,784.86 48,949.16 49,092.71 (143.55) 1,401.96 2_86% COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND

ginal Cost Accrued Interest US Fixed Income JPM STRAY INCOME OPPORT FD SEL 11.89 3,015.90 35,859.05 36,040.00 (180.95) 931.91 81.43 2.60% JPM MULTI SECTOR INCOME FD-SEL FUND 2130 10.31 4,784.86 49,331.95 49092.71 239.24 1,277.55 172.26 2.59% RIDGEWORTII SEIX FLOATING-I 9.06 6,502.66 58,914.05 58,784

,961.55 3.91% JPM MAT INCOME OPPORT FO - SEL FUND 3844 4812A4-35-1 11.89 12,677.82 150,739.33 151 ,5C0.00 (760.67) 3.917.44 342.30 2.60% JPM MULTI SECTOR INCOME FD - SEL FUND 2130 48121A-290 10.31 9,651.54 99,507.40 99,024.83 482.57 2,576.96 347.46 2.59% RBC FDS TR BLUBAY ABRTR I 74926P-34-0 10.4D

% 277911-49-1 JPM STRAT INCOME OPPORT FD - SEL 11.91 10,517.98 125,289.08 125,889.80 (420.72) 3,102.80 2.48% FUND 3844 84.14 4812A4-35-1 JPM MULTI SECTOR INCOME FD - SEL 10.26 9,651.54 99,024.82 99,024.83 (0.01) 2,326.02 2.35% FUND 2130 270.24 48121A-29-0 RBC FDS TR 10.39 14,79319 153,707.45 150,4

st is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 44,538.92 44,538.92 44,538.92 13.36 1.20 US Fixed Income JPM MULTI SECTOR INCOME FD SEL FUND 2130 48121A-29-0 DOUBLELINE TOTAL RET BD-I EATON VANCE FLOATING RATE-I JPM STRAT INCOME OPPORT FD - SEL 258620-10-3 9.18 277911-49-