LASSI AS OF I2/1&14 215.89 Dec 19 St Cap Gain SIT DIVIDEND GROWTH FUN DCLASS1 SHORT TERM CAPITAL GAIN AS OF 1211&14 303.01 Dec 22 Dividend P MORGAN NTR EPID EUROPEAN NST 782.27 Dec 23 St Cap Gain BLACK ROCK HIGH YELD BOND I SHORT TERM CAPITAL GAIN 782.12 Dec 24 Dividend CLEARBRIDGE &DUTY INCOME FU