) Dividend and interest income Taxable dividends Mn 2 Dividend HSBC TOTAL RETURN FUND CLASS I 31.56 Jan 30 Cividend Total taxable dividends JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS 5 64.06 59542 Taxable interest Jan 8 Interest Wad/awns U85 BANK USA DEPOSIT ACCOUNT AS OF 01107/15 0.07 Total taxable interest Jan 2