SHARE AS OF 12/20/13 (ID: 091929-63-8) Div Domest AVENUE MUT FDS TR CRED STRA INST 12/23/13 INCOME DIVIDEND @ 0.100 PER SHARE (ID: 05358F-30-1) STCapitalGain Dist HSBC FDS TOTAL RETURN I 12/24/13 SHORT TERM CAPITAL GAINS @ 0.042 PER SHARE (ID: 40428X-15-6) Div Domest Div Domest STCapitalGain Dist Div Domest T