d) Jun 30 Dvidend AVENUE CREDIT STRATEGIES FUNDCLASS INSTL 334.45 Total taxable dividends 14.10688 tong-term caplet germ Jun 25 Lt Cap Gain COLUMBIA CONVERTIBLE SKURMES RIND CLASS Z LONG TERM CAPITAL 325.55 GAIN AS OF 06124114 Total bag-tens capital gains 32555 Taxable interest Jun 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF O6r0