lends. The cost basis may need to to alusted for return of costal payments in oaks to determine the alluded cost basis tot tax reporting purposes. PurcbaSe DIX& Wraps Average axe Hddng of shares MI Mate (S) IP M)RGAN SHORT DURATION BOND FUND SELECT Symbol' FILLVX Total reinvested 5,206 683 I 1 CO7