lottment Date Achaty Desaphon Proceeds Pon investment Quantity Pate (I) Pace CS) transactions (t) Funds vathdrawn fa Accrued invesbnents Dour DJ Interest (S) Ør29 Reinvestment lP MORGAN SHORT DURATION BOND FUND 4.295 46-86 SELECT DIVIDEND REINVESTED AT 10.91 NAV ON 0412& IS Total .34