arate tax lot. Case basis is the total porthase cosi of the security, induting reinsested dvdends. The cosi basis may need to be alunen fot 'Kum ot c.xi tal payn-ents rn ender to detelmne the agustedcost baus for la< reporting primes. Hddng 1P MORGAN SNOKT RURATION BOND FUND SELECT Symbol. KLUX Total reinsest