nt withdrawn la Accrued Date actiety Desulptson Outintay vdue (I) Price (S) transactions (I) rOWSVnellIS tiouglu (S) interest (S) Jun 29 Remwstment JP MORGAN SHORT DURATION BOND FUND 4.313 46.93 . SELECT DiviDEND REINVESTED AT 10.85 NAV ON 1792915 Total 416.93 46 93 $46.93 945.93 047606