FLOATING RATE FUND I DIVIDEND REINVESTED AT 9.02 NAV ON 09/ 3('14 AS Of 0930114 26.426 -23836 Oct 1 Reinvestment 11) MORGAN STRATEGIC INCOME OPPORTUNMES FUND CLASS S DIVIDEND REINVESTED AT 11.83 NAV ON 0930/14 9.872 -116.79 Oct I Reinvestment MACKROCK STRATEGIC NCOME I DIVOEND REINVESTED AT 10.