AN UNCONSTRANED DEBT FUND CLASS SELECT DIVIDEND REINVESTED AT 10.00 NAV ON 04128015 168.758 •1,687.58 Total -$3,662.47 Your Financial Advisor SCOTT STACK LIAN LY LE CASRIEL Date Activity Cescnphon Amount 0) Money balance activities Mar 31 latent* forward $4,239.36 Apr 2 Deposit UBS BANK USA DEPOSIT ACC