on Method Quantity a RurchaSe fee wake date Sat dale Sae amount (S) Cat base (I) Wash sale COO basis adjustment(!) toss (5) Gain (5) PASO UNCONSTRAINED BOND FUND CLASS FIFO 9.004 Feb 28, 14 Sep 26, 14 101.56 100.84 072 FIFO I2212 Mar 31, 14 Sep 26, 14 137.75 136.41 1.34 RFO 13.998 Apr 30, 1