BRTN FD Z 9,610.855 0.029 274.09 11/29/13 INCOME DIVIDEND fa 0.029 PER SHARE AS OF 11129/13 (ID: 74441J-82-9) 12/3 Div Domest DOUBLEUNE TOTAL RET BD-I 11/29/13 INCOME 9,074.145 0.046 417 96 DIVIDEND C 0.048 PER SHARE AS OF 11/29/13 (ID: 258620-10-3) 12/3 Div Domest GOLDMAN SACHS TR STRG INCM INST 112