CL I DIVIDEND REINVESTED AT 11.14 NAV ON 093014 AS OF 093014 29.197 -325.26 Jun 2 Reinvestment JP MORGAN MULTI-SECTOR INCOME RIND SELECT 915 DIVIDEND REINVESTED AT 1036 NAV ON 05/30114 8.356 -86-57 Jun 2 Reinvestment T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS DIVIDEND REINVESTED AT 10.

7131 PD 08101/15 08/13/15 CASH DIVIDEND RECEIVED APPLE INC COM RD 08/10 PD 08/13/15 DIV (6 52 142800 74,256.00 LSO WI. SHARES 08113115 CASF, DIVIDEND RECEIVED 250000 SF RS BANK OF NEW YORK MELLON COPP COM RD 42,500.00 LSD 8K 08103 PD 08/13/15 08/17/15 CAM- DIVIDEND RECEIVED 126600 SF FtS AL