(ID: 82980D-70-7) BLACKROCK HIGH YIELD BOND 12/20/13 LONG TERM CAPITAL GAINS @ 0.102 PER SHARE AS OF 12/20/13 EFTA01567175 (ID: 091929-63-8) LT Capital Gain HSBC FDS TOTAL RETURN I 12/24/13 LONG TERM Distribution CAPITAL GAINS @ 0.002 PER SHARE (ID: 40428X-15-6) 3,858.567 0.002 7.39 7,292.312 0.102 74