stments bcsicAt (S) interest (S) Feb 2 Reimestment M£TROPOUTAN WEST TOTAL RETURN BOND 9.566 -106.09 FUND CLASS I DIVIDEND REINVESTED AT 11.09 NAVON 01/30115 AS OF 01/31:115 Feb2 Reinvestment RIDGEWORTH SW FLOATING FATEHIGH 25.818 -225.65 INCOME FUND CLASS I IYVIDENDREINVESTED AT 8.74 NAV O