94,014.55 0.00 398,600.20 0 00 Other interest 0.00 0.00 81.250.08 0 00 Expenses Withholding Taxes 0.00 0.00 1,561.18 0.00 Fees(Foreign Securitiesl 0.00 0.00 400.00 0.00 Total Dividends, interest, income and Expenses 1279,139.20 $0.00 $1,511,239.03 $0.00 Distributions alternative Inves