INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 4/8 Foreign Dividend JPM INC OPP • GBP • A • DIST(HEDGED) ISIN 438.110 3.796 1.663.11 LU0323456201 AS OF 03/28113 (ID: 287991.93.9) 2.50 1,095.27 4/8 Foreign Dividend BLUEBAY HIGH Y