ATEGIC INCOME OPPORTUNITIES FUND CLASS 5 301.58 May 28 Dvidend Total taxable dividends $1,916.14 Total dividend and interest income $1.916.14 PMORGAN UNCONSTRAINED CEBT FUND CLASS SELECT 245.13 CNP700C0005671606 HP700019I 539 00003 0515 030575004 CONFIDENTIAL ootinkcom_000tifler 8 of 10 EFTA_0013 1800 EFTA01274007