endof this document. Dee Actinty Descapaon Charity vat* CS) Pace (S) emcees:1s km insestrnent isereatices co Funds withdrawn for accrued investrnents bcogrit (S) Interest ID Nova Reinvestment METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I DIVIDEND REINVESTED AT 10.88 NAV ON 10131/14 AS OF 1031114 11.