is Cocunent Paned, from investment Kira withdrawn la Accrued Date actiety Desciption Oumtity vice (S) Price transactions (S) investments bcsicAt (S) interest (S) Feb 2 Reimestment M£TROPOUTAN WEST TOTAL RETURN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