SYMBOL: PSDYX 4.350 .43 72 Apr 29 Reinvestment 1PM3RGAN SHORT DURATION BOND FUND CLASS I DIVICENDREINVESTED AT 10.79 NAV ON 04/26119 SYMBOL FLLVX 4.089 -44 12 Total -5107.50 Date Ammer OtookoOcA Amount II) Money balance activities Mar 29 Palma (onward $1,197.99 Apr 5 Deposit UBS