4 COWMAN SACHS STRATEGIC INCOME CL I AS OF 0430/14 305.40 W MORGAN MLAT1-SECTOR INCOME FUND SELECT SHS 492.32 Taxable interest May 7 Interest UFtS BANK USA DEPOSIT ACCOUNT AS OF 0906114 1.20 Total taxable interest Total dividend and interest income $1.20 $2020.04 CNP700C0005631676 NP7000193246 00003 0514 0