011 Funds TeallSIONO INT SOX Portlate 7%.0)0):0 1.:97.056.94 6/1/2011 Templeton Lobel Bond Investment Qssanwl 1.012):66.94 6/1/2011 lawn-at: New York Tax Fin Bomb. 937303 1,031,131.91 6/9/2011 Redemption New York Tax imam& 514.72The iswita9n2 6/9/2011 InYeaMstra: New York Tax Free Bonds 612.293891 D:6