DIM BLACKROCK HIGH YIELD BOND 12/20/13 SHORT TERM CAPITAL GAINS Q 0.009 PER SHARE AS OF 1220/13 (ID: 091929-63-8) 7,292.312 0.009 62.93 12/23 Div Owlet AVENUE MUT FDS TR CRED STRA INST 12/23/13 INCOME DIVIDEND @ 0.100 PER SHARE (II:r 05358F-30-1) 2,734.963 0.10 273.50 12/24 STCapkalGaln Dist