# EDGAR Filing Document

**Accession Number:** 0001681576
**File Stem:** 0001193125-23-013981
**Filing Date:** 2023-1
**Character Count:** 388030
**Document Hash:** b1fb98cb4005df88d1be915d05edf59c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-013981.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001193125-23-013981

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Total Return Fund, Inc.
- **CENTRAL INDEX KEY:** 0001681576
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23180
- **FILM NUMBER:** 23546823

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-4981

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### T. Rowe Price Total Return Fund (Series ID: S000055582)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000174964 | T. Rowe Price Total Return Fund                | PTTFX           |
| C000174965 | T. Rowe Price Total Return Fund--Advisor Class | PTATX           |
| C000174966 | T. Rowe Price Total Return Fund--I Class       | PTKIX           |

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

# **FORM N-CSR**

# **CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act File Number: 811-23180

T. Rowe Price Total Return Fund, Inc.
(Exact name of registrant as specified in charter)

100 East Pratt Street, Baltimore, MD 21202
(Address of principal executive offices)

David Oestreicher
100 East Pratt Street, Baltimore, MD 21202
(Name and address of agent for service)

Registrant's telephone number, including area code: (410) 345-2000

Date of fiscal year end: May 31

Date of reporting period: November 30, 2022

# ---**Item 1. Reports to Shareholders**

# **(a) Report pursuant to Rule 30e-1**

T.RowePrice®

# SEMIANNUAL REPORT

November 30, 2022

| PTTFX | T. ROWE PRICE Total Return Fund |
| --- | --- |
| PTATX | Total Return Fund- Advisor Class |

INVEST WITH CONFIDENCE®

- The fund produced a negative return and underperformed its benchmark and Lipper peer group average for the six-month period ended November 30, 2022.
- Non-agency residential mortgage-backed securities dragged on performance as the sector was hurt by climbing mortgage rates, market illiquidity, and concerns about a housing slowdown.

PTKIX Total Return Fund-
I Class

# Go Paperless

Sign up for e-delivery of your statements, confirmations, and prospectuses or shareholder reports.

TO ENROLL:

If you invest directly with T. Rowe Price, go to troweprice.com/paperless.

If you invest through an investment advisor, a bank, or a brokerage firm, please contact that organization and ask if it can provide electronic documentation.

It's fast-receive your statements and confirmations faster than U.S. mail.

It's convenient-access your important account documents whenever you need them.

It's secure-we protect your online accounts using "True Identity" to confirm new accounts and make verification faster and more secure.

It can save you money-where applicable, T. Rowe Price passes on the cost savings to fund holders.*

* Certain mutual fund accounts that are assessed an annual account service fee can also save money by switching to e-delivery.

T. ROWE PRICE TOTAL RETURN FUND

Market Commentary

# **HIGHLIGHTS**

Since our last report, we have moved to an even more defensive positioning by decreasing exposure to high yield sectors while adding to U.S. Treasuries.

Though remaining cases for now, we anticipate an opportunity to add risk in the coming months, and our strategy's flexible guidelines and broad tool set should enable us to act quickly. Investors contended with tightening financial conditions and slowing economic and corporate earnings growth, but hopes that persistently high inflation

Log in to your account at troweprice.com for more information.

T. ROWE PRICE TOTAL RETURN FUND

## Dear Shareholder

might be easing helped spark a rally late in the period that partially offset
other income in yields led to generally negative results across the fixed income

market as bond prices and yields move in opposite directions.

In the U.S., equity results were mixed. The Dow Jones Industrial Average

reduced positive results. The U.S. price market remains a major part of the period,

and overall economic growth. In the past year, the stock{q}eers after two

inflows were more than 100% of the previous year's growth. However, the

seasons to slow and maintain the growth in the future. In the past year, the

1

T. ROWE PRICE TOTAL RETURN FUND

Management's Discussion of Fund Performance

as shorter-maturity Treasuries experienced the largest yield increases. The addition, the housing market began to weaken as mortgage rates climbed to the communication services stocks struggled. Outside the U.S., most major country homes level in more than 20 years and regional performance was growth. Emerging markets' stocks generally, the first year has been in progress and to the next year's, the U.S. market was increased by 10% to 20% and the other market was increased by 10% to 20% and the other market was increased by 10% to 20% and the other market was increased by 10% to 20% and the other market was increased by 10% to 20% and the other market was increased by 10% to 20% and the other market was increased by 10% to 20% and

**FUND COMMENTARY**
Elevated inflation remains the most significant factor throughout the allocation during many market periods during the momentum, which provides flow and the fund investment professionals, go to

troweprice.com.

| Six-Month Period Ended 11/30/22 | Total Return |
| --- | --- |
| Total Return Fund | -5.78% |
| Total Return Fund- Advisor Class | -5.92 |
| Total Return Fund- I Class | -5.72 |
| Bloomberg U.S. Aggregate Bond Index | -4.06 |

2

T. ROWE PRICE TOTAL RETURN FUND

# **INVESTMENT OBJECTIVE**

period, although hopes that inflation may have peaked led to rallies during the potential opportunities for selective investors focused on fundamentals. The results indicate that the new tax reduction would have been a major factor and whether it was a result of the financial situation. In fact, the investment is a result of the investment in the financial situation. The results indicate that the investment is a result of the investment in the financial situation.

The results indicate that the investment is a result of the investment in the financial situation.

Lipper Core Plus Bond Funds Average

-4.48

3

T. ROWE PRICE TOTAL RETURN FUND

The fund's out-of-benchmark allocations to high yield corporate bonds

backed securities (MBS), the use of to-be-announced (TBA) contracts, where to tighten monetary policy and investors focused on the performance of the central bank officials on how high rates would have to go. The Federal Reserve is expected in the second quarter of 2008. The financial year ended December 31, 2008, was reported to be $1.50 per share, which is $1.50 per share. The financial year ended December 31, 2008, was reported to be $1.50 per share, which is $1.50 per share.

| U.S. Government Agency Securities* | 30% |
| --- | --- |
| U.S. Treasury Securities** | 22 |
| AAA | 7 |
| AA | 6 |
| A | 8 |

4

T. ROWE PRICE TOTAL RETURN FUND

The fund also added to IG corporate bonds later in the reporting period

Before September and October, weighed on receipt of Treasury yields from the Company's shareholding, duration at the shorter end of the curve added to the capitalized currency. If you know that you are a member of the Company's shareholding, you are not a member of the Company's shareholding, or you are not a member of the Company's shareholding.

and of the Company's shareholding, or you are not a member of the Company's shareholding, or you are not a member of the Company's shareholding, or you are not a member of the Company's shareholding, or you are not a member of the Company's shareholding, or you are not a member of the Company's shareholding, or you are not a member of the Company's shareholding, or you are not a member of the Company's shareholding, or you are not a member of the Company's shareholding

| BBB | 3 |
| --- | --- |
| BB and BB | -7 |
| Total | 100% |

Based on net assets as of 11/30/22.

5

T. ROWE PRICE TOTAL RETURN FUND

underpricing the Fed's intentions for rates, and yields have fallen too rapidly

plus the yield, which is expected from the market. The company's performance is not to be a significant factor in the market's performance. The company's performance is not to be a significant factor in the market's performance.

Sources: The company's performance is not to be a significant factor in the market's performance. The company's performance is not to be a significant factor in the market's performance.

and Fitch and are converted to the Standard & Poor's nomenclature. A rating of AAA represents the highest-rated securities, and a rating of D represents the lowest-rated securities. If the rating agencies differ, the highest rating is applied to the security. If a rating is not available, the security is classified as Not Rated. T. Rowe Price

6

T. ROWE PRICE TOTAL RETURN FUND

While the Fed appears poised to tighten financial conditions further, it has

Since our last report we have moved to see more, more defensive conditions will
be the case of the Fed's financial condition. It is not to be a result of the
Fed's financial condition. The Fed's financial condition is not to be a result of the
Fed's financial condition. The Fed's financial condition is not to be a result of the
Fed's financial condition. The Fed's financial condition is not to be a result of the
Fed's financial condition. The Fed's financial condition is not to be a result of the
Fed's financial condition. The Fed's financial condition is not to be a result of the
Fed's financial condition. The Fed's financial condition

* U.S. government agency securities are issued or
guaranteed by a U.S. government agency and may
include conventional pass-through securities and
collateralized mortgage obligations; unlike Treasuries,
government agency securities are not issued directly

7

T. ROWE PRICE TOTAL RETURN FUND

# **RISKS OF BOND INVESTING**

reducing the funds and/or the level indicators are not signaling, but a reduction in the
We believe our ample positions in Treasuries and Ligninys is a result of the
inflationary pressures would likely be due to demand destruction rather than
preventing the growth of the funds. The funds are not only a result of the
the immaculate distribution, many market participants are hoping for
investment in the funds. The funds are not only a result of the
investment in the funds. The funds are not only a result of the
investment in the funds. The funds are not only a result of the
investment in the funds. The funds are not only a result of the
investment in the funds. The funds are not only a result of the
investment in the funds. The funds are not only a result of the
investment in the funds.

** U.S. Treasury securities are issued by the U.S.
Treasury and are backed by the full faith and credit
of the U.S. government. The ratings of U.S. Treasury

8

T. ROWE PRICE TOTAL RETURN FUND

# **BENCHMARK INFORMATION (CONTINUED)**

February 2020, the Board of Directors and its officers, its members, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors, and their officers, its directors

![img-0.jpeg](img-0.jpeg)

As of 11/30/22

| - Total Return Fund | $10,617 |
| --- | --- |
| --- Bloomberg U.S. Aggregate Bond Index | 10,376 |
| - Lipper Core Plus Bond Funds Average* | 10,620 |

![img-1.jpeg](img-1.jpeg)

9

T. ROWE PRICE TOTAL RETURN FUND

# **GROWTH OF $10,000**

REVENUE PRICE INCOME AND DISBURSEMENT AND DISBURSEMENT AND

| BE | Total Return Fund | 0.53% |
| --- | --- | --- |
|  | Total Return Fund-Advisor Class | 0.83 |
|  | Total Return Fund-I Class | 0.38 |

The expense ratio shown is as of the fund's most recent prospectus. This number may vary

S1

10

T. ROWE PRICE TOTAL RETURN FUND

# EXPENSE RATIO

from the applicable to the construction of any information, data or material available to the public. The public is not a member of the public's own, but it is not a member of the public's own, but it is not a member of the public's own, but it is not a member of the public's own, but it is not a member of the public's own, but it is not a member of the public's own, but it is not a member of the public's own, but it is not a member of the public's own, but it is not a member of the public's own, but it is not a member

![img-2.jpeg](img-2.jpeg)

11

T. ROWE PRICE TOTAL RETURN FUND

# **FUND EXPENSE EXAMPLE (CONTINUED)**

When you are receiving funding, the amount of funding is based on the amount of funding. The amount of funding is based on the amount of funding.

| Period | Periods Ended 9/30/22 | 1 Year | 5 Years | Since Inception 11/15/16 |
| --- | --- | --- | --- | --- |
| Total Return Fund |  | -16.82% | 0.13% | 0.76% |
| Total Return Fund- Advisor Class |  | -17.06 | -0.16 | 0.46 |

12

T. ROWE PRICE TOTAL RETURN FUND

(Unaudited)

# QUARTER-END RETURNS

| through unsecured items and later financial intermediaries and charge a 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. |
| --- |
| Investor Class |
| All other items and other share price, principal value, and return bill vary, and may have a following table: (Actual) 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. |
| All other items and other share price, principal value, and return bill vary, and may have a following table: (Actual) 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. 0.25% 12b-1 fee, and 7 Class shares are available to institutionally oriented class and income. |

# NET ASSET VALUE

| Beginning of period | $9.24 | $10.49 | $10.23 | $10.14 | $9.88 | $10.11 |
| --- | --- | --- | --- | --- | --- | --- |

Investment activities
Net investment

13

T. ROWE PRICE TOTAL RETURN FUND

(Unaudited)

**FINANCIAL COMPARISON**  
 In the last period, the most recent calendar quarter-end date has been changed. The first quarter of the year ended December 31, 2017, was a result of a change in the annual rate of 2018. The annual rate of 2018 was 2.5% and the annual rate of 2019 was 2.6%.

**Investor Class**  
 The first quarter of the year ended December 31, 2017, was a result of a change in the annual rate of 2018. The annual rate of 2018 was 2.5% and the annual rate of 2019 was 2.6%.

**Total forms of investing**  
 **In the fund with other funds by contrasting the 5% hypothetical expense**

| Ratios/Supplemental Distributions | Data |
| --- | --- |
| Total return income | (5.78)% (0.17) (8.99)% (0.28) 5.69% (0.28) 5.96% (0.34) 6.65% (0.35) 1.01% (0.29) |

14

T. ROWE PRICE TOTAL RETURN FUND

(Unaudited)

| FINANCIAL - HIGHLIGHTS - Actual examples that appear in the shareholder reports of the other funds. |  |  |
| --- | --- | --- |
| The hypothetical account values and expenses may not be used to estimate the actual ending |  |  |
| at your balance (expressed) you paid for the period. |  |  |
| return before expenses) | 1,000.00 | 1,023.41 |
|  |  | 1.67 |

Advisor Class

Actual to the funds annualized (expense rate) of the 6-month period, (0.04)
The average account value over the period, multiplied by the number of (0.33)
insufficient fiscal half-year (183), and divided by the days in the year (365) to

NET ASSET VALUE

| NET ASSET VALUE | $9.54% | $9.24% | $10.49% | $10.25% | $10.14% | $9.88% |
| --- | --- | --- | --- | --- | --- | --- |
| Net expenses after beginning of period waivers/payments | $9.24 | $10.49 | $10.23 | $10.14 | $9.88 | $10.11 |
| by Price Associates Investment activities | 0.46 % (5) | 0.49% | 0.53% | 0.54% | 0.53% | 0.52% |
| Net investment |  |  |  |  |  |  |

15

T. ROWE PRICE TOTAL RETURN FUND

(Unaudited)

FINANCIAL TRAVELING Class was 0.75%, and the I Class was 0.33%.

For a share outstanding throughout each period

| Advisor Class | 0.80 % (5) | 0.56% | 0.09% | 0.28% | 0.54% | 0.20% |
| --- | --- | --- | --- | --- | --- | --- |
| P | 6 Months | Year |  |  |  |  |
| Net Interest (end of period) | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |

Ratios/Supplemental Data
Distributions

Total Return Amounts calculated using average shares outstanding 0.75% 6.33% 0.72%
See Note 6 for details of expense-related arrangements with Price Associates.

16

T. ROWE PRICE TOTAL RETURN FUND

(Unaudited)

FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

T. ROWE PRICE TOTAL RETURN FUND

(Unaudited)

# FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

| I Class | mortgage dollar roll transactions had these transactions been excluded from the calculation |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | for the periods | ending 11/30/22 | and 5/31/22 | would | have been 57.3% | and 58.9% |
|  | 6 Months | Year |  |  |  |  |
| P | 1,000 | 1,000 | 4,000 | 6,000 | 3,000 | 3,000 |
| Net interest end of period | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |

# Ratios/Supplemental Data  
Distributions

| Total return amounts calculated using average shares outstanding | 6 Months | Year | 6 Months | Year | 6 Months | Year |
| --- | --- | --- | --- | --- | --- | --- |
| See Note 6 for details of expense-related arrangements with Price Associates. | 6.72 | 6.88 | 6.88 | 6.88 | 6.76 | 1.12 |
|  | (0.28) | (0.28) | (0.28) | (0.28) | (0.28) | (0.30) |

18

T. ROWE PRICE TOTAL RETURN FUND

November 30, 2022 (Unaudited)

FINANCIAL HIGHLIGHTS

Par/Shares $ Value

(Amounts in 000s)

ASSET-BACKED SECURITIES 13.0%

The financial statements, as in this statement, were the funds aggregate (sales) and losses because of the
reimbursement of funds and redemptions of fund shares in relation to fluctuating market values for the
non-reimbursement of funds. The financial statements, as in this statement, were financial statements.

NET ASSET VALUE
The rate that an investor would have earned on an investment in the fund
shown in each period, assuming reinvestment of all distributions, and payment of the redemption of
account fees, if applicable. Total return is not annualized for periods less than one year.

Actualized
See Note 4. The portfolio turnover rate calculation includes purchases and sales from the
Net investment

19

T. ROWE PRICE TOTAL RETURN FUND

| 1.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 9.0% 10.0% 11.0% 12.0% 13.0% 14.0% 15.0% 16.0% 17.0% 18.0% 19.0% 20.0% 21.0% 22.0% 23.0% 24.0% 25.0% 26.0% 27.0% 28.0% 29.0% 30.0% 31.0% 32.0% 33.0% 34.0% 35.0% 36.0% 37.0% 38.0% 39.0% 40.0% 41.0% 42.0% 43.0% 44.0% 45.0% 46.0% 47.0% 48.0% 49.0% 50.0% 51.0% 52.0% 53.0% 54.0% 55.0% 56.0% 57.0% 58.0% 59.0% 60.0% 61.0% 62.0% 63.0% 64.0% 65.0% 66.0% 67.0% 68.0% 69.0% 70.0% 71.0% 72.0% 73.0% 74.0% 75.0% 76.0% 77.0% 78.0% 79.0% 80.0% 81.0% 82.0% 83.0% 84.0% 85.0% 86.0% 87.0% 88.0% 89.0% 90.0% 91.0% 92.0% 93.0% 94.0% 95.0% 96.0% 97.0% 98.0% 99.0% 100.0% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| Series 2018-1A, Class C |  |  |  |  |  |
| January 2018 |  |  |  |  |  |
| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% 20.00% |  |  |  |  |  |
| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| Series 2018-1A, Class C |  |  |  |  |  |
| January 2018 |  |  |  |  |  |
| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |
| January 2018 |  |  |  |  |  |
| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |
| January 2018 |  |  |  |  |  |
| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |
| January 2018 |  |  |  |  |  |
| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |
| January 2018 |  |  |  |  |  |
| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |
| January 2018 |  |  |  |  |  |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |
| January 2018 |  |  |  |  |  |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |
| January 2018 |  |  |  |  |  |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |
| January 2018 |  |  |  |  |  |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |
| January 2018 |  |  |  |  |  |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Series 2018-1A, Class C |  |  |  |  |  |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avis Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Series 2018-1A, Class C |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| January 2018 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| 4.75% 5.20% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Avs Budget Rental Car Funding AESOP |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

(1) Per share amounts calculated using average shares outstanding method.

(2) See Note 6 for details of expense-related arrangements with Price Associates.

20

T. ROWE PRICE TOTAL RETURN FUND

| New Restricted Mortgage Loan Trust | 1,605 | 1,516 |
| --- | --- | --- |
| Balance 2023 SFB Class D Trust | Par/Shares | $ Value |
| Balance 2023 SFB Class D | 620 | 542 |
| 4.13%, 12/11/28 (1) | 1,610 | 1,562 |

Dollars in the United Securities 10.4%

The Company's share of the investment with the fund's aggregate gains and losses because of the
losses of the fund's share of the investments of fund shares in relation to fluctuating market values for the 2006
and 2007. The Company's share of the investment with the fund's aggregate gains and losses because of the
losses of the fund's share of the investments of fund shares in relation to fluctuating market values for the 2006
and 2007. The Company's share of the investment with the fund's aggregate gains and losses because of the
losses of the fund's share of the investments of fund shares in relation to fluctuating market values for the 2006
and 2007. The Company's share of the investment with the fund's aggregate gains and losses because of the

(1) Annualized

(2) See Note 4: The portfolio turnover rate calculation includes purchases and sales from the

21

T. ROWE PRICE TOTAL RETURN FUND

| 4.641% | 4/20/49 (1) | 178 | 160 |
| --- | --- | --- | --- |
| 5.000 | 5/21/49 (1) Class A1, CLO, FRN | 1,000 | 1,000 |
| 5.000 | 5/21/49 (1) Class A2, CLO, FRN | 1,000 | 1,000 |
| 5.000 | 5/21/49 (1) Class A3, CLO, FRN | 1,000 | 1,000 |
| 5.000 | 5/21/49 (1) Class A4, CLO, FRN | 191 | 165 |
| 5.000 | 5/21/49 (1) Class A5, CLO, FRN | 185 | 165 |
| 5.000 | 5/21/49 (1) Class A6, CLO, FRN | 1,000 | 1,000 |
| 5.000 | 5/21/49 (1) Class A7, CLO, FRN | 1,000 | 1,000 |
| 5.000 | 5/21/49 (1) Class A8, CLO, FRN | 1,000 | 1,000 |
| 5.000 | 5/21/49 (1) Class A9, CLO, FRN | 1,000 | 1,000 |
| 5.000 | 5/21/49 (1) Class B1, CLO, FRN | 1,375 | 1,188 |
| 5.000 | 5/21/49 (1) Class B2, CLO, FRN | 785 | 737 |
| 5.000 | 5/21/49 (1) Class B3, CLO, FRN | 1,505 | 1,430 |

22

T. ROWE PRICE TOTAL RETURN FUND

| Balance 2023/07/31 | 1,418 | 1,234 |
| --- | --- | --- |
| Balance 2023/07/31 | 2,000 | 2,000 |
| Balance 2023/07/31 | Part/Shares | $ Value |
| Balance 2023/07/31 | 985 | 916 |
| Balance 2023/07/31 | 780 | 765 |
| Balance 2023/07/31 | 1,701 | 1,518 |
| Balance 2023/07/31 | 1,435 | 1,427 |
| Balance 2023/07/31 | 2,520 | 2,273 |
| Balance 2023/07/31 | 1,685 | 1,588 |
| Balance 2023/07/31 | 1,702 | 1,547 |
| Balance 2023/07/31 | 125 | 124 |
| Balance 2023/07/31 | 723 | 684 |

23

T. ROWE PRICE TOTAL RETURN FUND

| Series: 2018/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01 | 500 | 493 |
| --- | --- | --- |
| Series: 2018/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01 | 500 | 493 |
| Series: 2018/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01 | Part 1 | Part 2 |
| Series: 2018/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01 | 257 | 234 |
| Series: 2018/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01 | 1,005 | 1,047 |
| Series: 2018/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01 | 1,005 | 1,066 |
| Series: 2018/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01 | 445 | 422 |
| Series: 2018/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01 | 2,000 | 2,015 |
| Series: 2018/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01/01 | 2,000 | 2,015 |
| Series: 2018/01/01 | 2,000 | 2,015 |
| Series: 2018/01/01 | 2,000 | 2,015 |
| Series: 2018/01/01 | 2,000 | 2,015 |

24

T. ROWE PRICE TOTAL RETURN FUND

| Balance, 2015-2016 | 2,075 | 2,003 |
| --- | --- | --- |
| Balance, 2016-2017 | 2,000 | 2,000 |
| Balance, 2017-2018 | 2,000 | 2,000 |
| Balance, 2018-2019 | Part 5/10/2019 | Part 5/10/2019 |
| Balance, 2019-2020 | 124 | 115 |
| Balance, 2020-2021 | 1,005 | 981 |
| Balance, 2021-2022 | 1,000 | 985 |
| Balance, 2022-2023 | 1,000 | 985 |
| Balance, 2023-2024 | 85 | 83 |
| Balance, 2024-2025 | 282 | 257 |
| Balance, 2025-2026 | 1,000 | 1,000 |
| Balance, 2026-2027 | 1,000 | 1,000 |
| Balance, 2027-2028 | 1,000 | 1,000 |
| Balance, 2028-2029 | 1,000 | 1,000 |
| Balance, 2029-2030 | 1,000 | 1,000 |
| Balance, 2030-2031 | 1,000 | 1,000 |
| Balance, 2031-2032 | 1,000 | 1,000 |
| Balance, 2032-2033 | 1,000 | 1,000 |
| Balance, 2033-2034 | 1,000 | 1,000 |
| Balance, 2034-2035 | 1,000 | 1,000 |
| Balance, 2035-2036 | 1,000 | 1,000 |
| Balance, 2036-2037 | 1,000 | 1,000 |
| Balance, 2037-2038 | 1,000 | 1,000 |
| Balance, 2038-2039 | 1,000 | 1,000 |
| Balance, 2039-2040 | 1,000 | 1,000 |
| Balance, 2040-2041 | 1,000 | 1,000 |
| Balance, 2041-2042 | 1,000 | 1,000 |
| Balance, 2042-2043 | 1,000 | 1,000 |
| Balance, 2043-2044 | 1,000 | 1,000 |
| Balance, 2044-2045 | 1,000 | 1,000 |
| Balance, 2045-2046 | 1,000 | 1,000 |
| Balance, 2046-2047 | 1,000 | 1,000 |
| Balance, 2047-2048 | 1,000 | 1,000 |
| Balance, 2048-2049 | 1,000 | 1,000 |
| Balance, 2049-2050 | 1,000 | 1,000 |
| Balance, 2050-2051 | 1,000 | 1,000 |
| Balance, 2051-2052 | 1,000 | 1,000 |
| Balance, 2052-2053 | 1,000 | 1,000 |
| Balance, 2053-2054 | 1,000 | 1,000 |
| Balance, 2054-2055 | 1,000 | 1,000 |
| Balance, 2055-2056 | 1,000 | 1,000 |
| Balance, 2056-2057 | 1,000 | 1,000 |
| Balance, 2057-2058 | 1,000 | 1,000 |
| Balance, 2058-2059 | 1,000 | 1,000 |
| Balance, 2059-2060 | 1,000 | 1,000 |
| Balance, 2060-2061 | 1,000 | 1,000 |
| Balance, 2061-2062 | 1,000 | 1,000 |
| Balance, 2062-2063 | 1,000 | 1,000 |
| Balance, 2063-2064 | 1,000 | 1,000 |
| Balance, 2064-2065 | 1,000 | 1,000 |
| Balance, 2065-2066 | 1,000 | 1,000 |
| Balance, 2066-2067 | 1,000 | 1,000 |
| Balance, 2067-2068 | 1,000 | 1,000 |
| Balance, 2068-2069 | 1,000 | 1,000 |
| Balance, 2069-2070 | 1,000 | 1,000 |
| Balance, 2070-2071 | 1,000 | 1,000 |
| Balance, 2071-2072 | 1,000 | 1,000 |
| Balance, 2072-2073 | 1,000 | 1,000 |
| Balance, 2073-2074 | 1,000 | 1,000 |
| Balance, 2074-2075 | 1,000 | 1,000 |
| Balance, 2075-2076 | 1,000 | 1,000 |
| Balance, 2076-2077 | 1,000 | 1,000 |
| Balance, 2077-2078 | 1,000 | 1,000 |
| Balance, 2078-2079 | 1,000 | 1,000 |
| Balance, 2079-2080 | 1,000 | 1,000 |
| Balance, 2080-2081 | 1,000 | 1,000 |
| Balance, 2081-2082 | 1,000 | 1,000 |
| Balance, 2082-2083 | 1,000 | 1,000 |
| Balance, 2083-2084 | 1,000 | 1,000 |
| Balance, 2084-2085 | 1,000 | 1,000 |
| Balance, 2085-2086 | 1,000 | 1,000 |
| Balance, 2086-2087 | 1,000 | 1,000 |
| Balance, 2087-2088 | 1,000 | 1,000 |
| Balance, 2088-2089 | 1,000 | 1,000 |
| Balance, 2089-2090 | 1,000 | 1,000 |
| Balance, 2090-2091 | 1,000 | 1,000 |
| Balance, 2091-2092 | 1,000 | 1,000 |
| Balance, 2092-2093 | 1,000 | 1,000 |
| Balance, 2093-2094 | 1,000 | 1,000 |
| Balance, 2094-2095 | 1,000 | 1,000 |
| Balance, 2095-2096 | 1,000 | 1,000 |
| Balance, 2096-2097 | 1,000 | 1,000 |
| Balance, 2097-2098 | 1,000 | 1,000 |
| Balance, 2098-2099 | 1,000 | 1,000 |
| Balance, 2099-2100 | 1,000 | 1,000 |

25

T. ROWE PRICE TOTAL RETURN FUND

Series 2022-1A Class A21

| Period | Parity | $ Value |
| --- | --- | --- |
| 2022-1A | 415 | 350 |
| 2022-1B | 600 | 409 |
| 2022-1C | 329 | 315 |
| 2022-1D | 1,225 | 1,150 |
| 2022-1E | 28 | 24 |
| 2022-1F | 1,500 | 1,500 |
| 2022-1G | 28 | 24 |
| 2022-1H | 1,500 | 1,500 |
| 2022-1I | 1,575 | 1,552 |

26

T. ROWE PRICE TOTAL RETURN FUND

| Amount | 1,250 | 1,250 |
| --- | --- | --- |
| Cash | 1,250 | 1,250 |
| Cash | 1,250 | 1,250 |
| Cash | 1,250 | 1,250 |
| Cash | 1,250 | 1,250 |
| Cash | 1,250 | 1,250 |
| Cash | 1,250 | 1,250 |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |
| Cash | 1,250 | 1,250 |
| Cash | 1,250 | 1,250 |
| Cash | 1,250 | 1,250 |
| Cash | 1,250 | 1,250 |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |
| Cash | 1,250 | 1,250 |
| Cash | 1,250 | 1,250 |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |
| Cash | 1,250 | 1,250 |
| Cash | 1,250 | 1,250 |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |
| Cash | 1,250 | 1,250 |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |
| Cash | 1,250 | 1,250 |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |
| Cash | 1,250 | 1,250 |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table>

| Amount | 1,250 | 1,250 |
| --- | --- | --- |

</table><tr><td>Amount</td><td>1,250</td><td>1,250</td></tr></table></table><tr><td>Amount</td><td>1,250</td><td>1,250</td></tr></table></table><tr><td>Amount</td><td>1,250</td><td>1,250</td></tr></table></table></table><tr><td>Amount</td><td>1,250</td><td>1,250</td></tr></table></table></table></table></table></table></table></table></table></table>

27

T. ROWE PRICE TOTAL RETURN FUND

| 1M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| --- | --- | --- |
| 2M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| 3M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| 4M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| 5M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| 6M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| 7M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| 8M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| 9M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| 10M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| 11M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| 12M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |
| 13M USR LABOR (1.7, 2.5%, 10.8, 1.6%, 1.3, 0.4/2.0) (CAD) | 1,000 | 1,444 |

28

T. ROWE PRICE TOTAL RETURN FUND

| MANUFACTURER: 2.460% 7.571%, 12/11/28 | 473 | 447 |
| --- | --- | --- |
| GENERAL EXPENSES: 0.0000% (3) | Par/Shares | $ Value |
| EXPENSES: 0.0000% (3) | 1,000 | 800 |
| EXPENSES: 0.0000% (3) | 1,000 | 800 |
| EXPENSES: 0.0000% (3) | 520 | 470 |
| EXPENSES: 0.0000% (3) | 910 | 800 |
| EXPENSES: 0.0000% (3) | 1,027 | 800 |
| EXPENSES: 0.0000% (3) | 1,044 | 1,023 |
| EXPENSES: 0.0000% (3) | 1,000 | 800 |
| EXPENSES: 0.0000% (3) | 1,000 | 800 |
| EXPENSES: 0.0000% (3) | 1,000 | 800 |
| EXPENSES: 0.0000% (3) | 1,000 | 800 |

29

T. ROWE PRICE TOTAL RETURN FUND

| MIC Class, FRN | 195 | 191 |
| --- | --- | --- |
| 1. 2014年1月1日, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30, 8:30 | Part/Shares | $ Value |
| 1. 2014年1月1日, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30 | 1,000 | 1,000 |
| 1. 2014年1月1日, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30 | 1,134 | 1,103 |
| 1. 2014年1月1日, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30 | 1,000 | 1,000 |
| 1. 2014年1月1日, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30 | 1,000 | 1,000 |
| 1. 2014年1月1日, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30, 7:30 | 1,000 | 1,000 |

30

T. ROWE PRICE TOTAL RETURN FUND

| Barclays Luxembourg VII, FRN | 263 | 324 |
| --- | --- | --- |
| Barclays FRN 1.50%, 2.00%, 4/16/26 | PartShelf | 5.00 |
| Barclays FRN 1.50%, 2.00%, 4/16/26 |  | 7,400 |
| Barclays FRN 1.50%, 2.00%, 4/16/26 |  |  |
| Barclays FRN 1.50%, 2.00%, 4/16/26 |  |  |
| Barclays FRN 1.50%, 2.00%, 4/16/26 |  |  |
| Barclays FRN 1.50%, 2.00%, 4/16/26 |  |  |
| Barclays FRN 1.50%, 2.00%, 4/16/26 |  |  |
|  | 410 | 491 |
| Barclays FRN 1.50%, 2.00%, 4/16/26 | 720 | 683 |
| Barclays FRN 1.50%, 2.00%, 4/16/26 | 230 | 236 |
| Barclays FRN 1.50%, 2.00%, 4/16/26 | 431 | 437 |
| Barclays FRN 1.50%, 2.00%, 4/16/26 | 2,865 | 3,320 |
| Barclays FRN 1.50%, 2.00%, 4/16/26 |  |  |
| Barclays FRN 1.50%, 2.00%, 4/16/26 |  |  |
| Barclays FRN 1.50%, 2.00%, 4/16/26 |  |  |
| Barclays FRN 1.50%, 2.00%, 4/16/26 |  |  |
|  | 1,576 | 2,107 |
| Barclays FRN 1.50%, 2.00%, 4/16/26 | 1,035 | 990 |
| Barclays FRN 1.50%, 2.00%, 4/16/26 |  |  |
| Carpenter's Snow Issuer, 8.625%, 9/30/27 (1) | 275 | 277 |

31

T. ROWE PRICE TOTAL RETURN FUND

| FINANCIAL INSTITUTIONS (9)(10) | 100 | 100 |
| --- | --- | --- |
| CONVERTIBLE BONDS (1) | 100 | 100 |
| BRANDS (1) | Part/Shares | $ Value |
| INDUSTRIAL BANK (1) | 400 | 400 |
| INDUSTRIAL BANK (1) | 400 | 400 |
| INDUSTRIAL BANK (1) | 400 | 400 |
| INDUSTRIAL BANK (1) | 400 | 400 |
| INDUSTRIAL BANK (1) | 400 | 400 |
| INDUSTRIAL BANK (1) | 400 | 1,000 |
| INDUSTRIAL BANK (1) | 1,200 | 1,200 |
| INDUSTRIAL BANK (1) | 200 | 200 |
| INDUSTRIAL BANK (1) | 200 | 300 |
| INDUSTRIAL BANK (1) | 200 | 300 |
| INDUSTRIAL BANK (1) | 200 | 1,000 |
| INDUSTRIAL BANK (1) | 400 | 400 |
| INDUSTRIAL BANK (1) | 600 | 600 |
| INDUSTRIAL BANK (1) | 600 | 500 |
| Basic Industry 0.7% |  |  |

32

T. ROWE PRICE TOTAL RETURN FUND[{"box_2d": [36, 83, 619, 192], "label": "table", "caption": "

| Finance Companies 0.2% | 378 | 406 |
| --- | --- | --- |
| Bank of America 0.2% | 1,000 | 1,000 |
| Bank of America 0.2% | 1,000 | 1,000 |
| Bank of America 0.2% | 1,000 | 1,000 |
| Bank of America 0.2% | 1,000 | 1,000 |
| Bank of America 0.2% | 1,000 | 1,000 |
| Bank of America 0.2% | 1,000 | 1,000 |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |
| Bank of America 0.2% | 1,000 | 1,000 |
| Bank of America 0.2% | 1,000 | 1,000 |
| Bank of America 0.2% | 1,000 | 1,000 |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |
| Bank of America 0.2% | 1,000 | 1,000 |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |
| Bank of America 0.2% | 1,000 | 1,000 |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |
| Bank of America 0.2% | 1,000 | 1,000 |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

| Bank of America 0.2% | 1,000 | 1,000 |
| --- | --- | --- |

<

T. ROWE PRICE TOTAL RETURN FUND

| Wound Number, 5.375%, 8/1/28 (1) | 665 | 593 |
| --- | --- | --- |
| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016, 1/1/2017 (1) | 665 | 593 |
| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |
| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |
| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

| Wound Type, 1/1/2014, 1/1/2015, 1/1/2016 (1) | 665 | 593 |
| --- | --- | --- |

34

T. ROWE PRICE TOTAL RETURN FUND[{"box_2d": [36, 79, 619, 192], "label": "table", "caption": "

| Carriage | 2.00% | 10/15/20 | 225 | 200 |
| --- | --- | --- | --- | --- |
| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |
| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |
| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

| Marine | 1.00% | 10/15/20 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- |

<table><tr><td>Marine</td><td>1.00%</td><td>10/15/20</td><td>

T. ROWE PRICE TOTAL RETURN FUND

| Consumes Cyclical 3.2% | 590 | 590 |
| --- | --- | --- |
| Total Gross Profit (1) 1.4% | Par15/28 | $8.1 |
| Total Gross Profit (2) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (3) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (4) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (5) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (6) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (7) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (8) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (9) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (10) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (11) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (12) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (13) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (14) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (15) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (16) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (17) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (18) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (19) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (20) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (21) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (22) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (23) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (24) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (25) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (26) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (27) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (28) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (29) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (30) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (31) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (32) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (33) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (34) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (35) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (36) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (37) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (38) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (39) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (40) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (41) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (42) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (43) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (44) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (45) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (46) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (47) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (48) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (49) 1.4% | 1.4% | 1.4% |
| Total Gross Profit (50) 1.4% | 1.4% | 1.4% |

36

T. ROWE PRICE TOTAL RETURN FUND

| Cash and cash equivalents at end of year | 2014 | 2015 |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 2014 | 2015 |
| Cash and cash equivalents at end of year | 2014 | 2015 |
| Cash and cash equivalents at end of year | 2014 | 2015 |
| Cash and cash equivalents at end of year | 2014 | 2015 |
| Cash and cash equivalents at end of year |  |  |
| Cash and cash equivalents at end of year | 2014 | 2015 |
| Cash and cash equivalents at end of year | 2014 | 2015 |
| Cash and cash equivalents at end of year | 2014 | 2015 |
| Cash and cash equivalents at end of year | 2014 | 2015 |
| Cash and cash equivalents at end of year |  |  |
| Cash and cash equivalents at end of year | 2014 | 2015 |

37

T. ROWE PRICE TOTAL RETURN FUND

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 |  |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |

| RETAIL | 0/16/28 | 0/16/28 |
| --- | --- | --- |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |
| RETAIL | 0/16/28 | 0/16/28 |

38

T. ROWE PRICE TOTAL RETURN FUND[{"box_2d": [36, 79, 619, 192], "label": "table", "caption": "

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |
| Residential Construction, 2.00% 2/16/31 (8) | PartS | 4,000 |
| Residential Construction, 2.00% 2/16/31 (8) | PartS | 4,000 |
| Residential Construction, 2.00% 2/16/31 (8) | PartS | 4,000 |
| Residential Construction, 2.00% 2/16/31 (8) | PartS | 4,000 |
| Residential Construction, 2.00% 2/16/31 (8) | PartS | 4,000 |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |
| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |
| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |
| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |
| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

| Residential Construction, 2.00% 2/16/31 (8) | 2,200 | 1,200 |
| --- | --- | --- |

<table><tr><td>Residential Construction, 2.

T. ROWE PRICE TOTAL RETURN FUND

| United Airlines, PTT, Series 2019-2 Class AA, 2.70%, 50/32 | 142 | 116 |
| --- | --- | --- |
| United Airlines, Airline, Airline, Caravan, Airline, Newmarket, Series B, | 20 | 20 |
| United Airlines, Airline, Caravan, Airline, Caravan, Airline, Newmarket, Series B, | 20 | 20 |
| United Airlines, Caravan, Airline, Caravan, Airline, Caravan, Airline, 4.25%, | 120 | 120 |
| United Airlines, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan | 145 | 1,200 |
| United Airlines, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan | 615 | 68,000 |
| United Airlines, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan | 200 | 200 |
| United Airlines, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan | 2,279 | 1,237 |
| United Airlines, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan | 485 | 447 |
| United Airlines, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan | 24 | 8,978 |
| United Airlines, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan | 24 | 9,240 |
| United Airlines, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan | 128 | 452 |
| United Airlines, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan | 480 | 480 |
| United Airlines, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan, Caravan | 480 | 480 |

40

T. ROWE PRICE TOTAL RETURN FUND

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |
| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |
| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |
| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

| PRODUCTION OF 12.00% | 6.11% | 11/05/09 | 541 | 500 |
| --- | --- | --- | --- | --- |

41

T. ROWE PRICE TOTAL RETURN FUND

| 3.35% 7/25/56 (1) | 927 | 828 |
| --- | --- | --- |
| 8.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6 | Par/Shallin | $ Value |
| 8.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6 | 960 | 543 |
| 8.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6 | 1,000 | 900 |
| 8.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6 |  | 961 |
| 8.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6 | 3,170 | 1,870 |
| 8.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6 | 2,907 | 2,100 |
| 8.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6 | 1,000 | 1,000 |
| 8.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6 |  |  |
| 8.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6 | 18 | 18 |

42

T. ROWE PRICE TOTAL RETURN FUND

| Series 2002/06 (1) | Class: S/Mile CAD, ARM: Mended Balanced, Series E, | 57 | 49 |
| --- | --- | --- | --- |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM: Mended Balanced, Series E, | 58 | 50 |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM | Part/Share | $ Value |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM |  | 74 |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM | 1,600 | 1,522 |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM | 1,500 | 1,500 |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM | 1,500 | 1,500 |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM | 1,500 | 1,500 |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM |  |  |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM |  |  |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM |  |  |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM |  |  |
| Series 2002/06 (1) | Class: S/Mile CAD, ARM |  |  |

43

T. ROWE PRICE TOTAL RETURN FUND

| 8000-2021-NCMA-Cross-All-CMO-ARM | 2,245 | 2,160 |
| --- | --- | --- |
| 8000-2021-NCMA-Cross-All-CMO-ARM | 1,400 | 1,400 |
| 8000-2021-NCMA-Cross-All-CMO-ARM | 1,400 | 1,400 |
| 8000-2021-NCMA-Cross-All-CMO-ARM | Particulars | 5 Value |
| 8000-2021-NCMA-Cross-All-CMO-ARM |  |  |
| 8000-2021-NCMA-Cross-All-CMO-ARM | 1,445 | 1,350 |
| 8000-2021-NCMA-Cross-All-CMO-ARM | 1,450 | 1,350 |
| 8000-2021-NCMA-Cross-All-CMO-ARM | 1,450 | 1,350 |
| 8000-2021-NCMA-Cross-All-CMO-ARM | 1,450 | 1,350 |
| 8000-2021-NCMA-Cross-All-CMO-ARM |  |  |
| 8000-2021-NCMA-Cross-All-CMO-ARM | 3,000 | 1,850 |
| 8000-2021-NCMA-Cross-All-CMO-ARM | 30 | 1,750 |
| 8000-2021-NCMA-Cross-All-CMO-ARM | 240 | 47,200 |
| 8000-2021-NCMA-Cross-All-CMO-ARM |  |  |
| 8000-2021-NCMA-Cross-All-CMO-ARM |  |  |
| 8000-2021-NCMA-Cross-All-CMO-ARM |  |  |
| 8000-2021-NCMA-Cross-All-CMO-ARM |  |  |

44

T. ROWE PRICE TOTAL RETURN FUND

| Series 2018-CHL Class A2, CMO, ARM | 1,000 | 891 |
| --- | --- | --- |
| Series 2018-CHL Class A2, CMO, ARM | 1,000 | 891 |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| Series 2018-CHL Class A2, ARM | 1,000 |  |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| Series 2018-CHL Class A2, ARM | 1,000 |  |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| Series 2018-CHL Class A2, ARM | 1,000 |  |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| Series 2018-CHL Class A2, ARM | 1,000 |  |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| Series 2018-CHL Class A2, ARM | 1,000 |  |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |
| Series 2018-CHL Class A2, ARM | 1,000 |  |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |
| Series 2018-CHL Class A2, ARM | 1,000 |  |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 | 891 |
| --- | --- | --- |

| Series 2018-CHL Class A2, ARM | 1,000 |  |
| --- | --- | --- |
| Series 2018-CHL Class A2, ARM | 1,000 |  |
| Series 2018-CHL Class A2, ARM | 1,000 |  |
| Series 2018-CHL Class A2, ARM | 1,000 |  |
| Series 2018-CHL Class A2, ARM | 1,000 |  |
| Series 2018-CHL Class A2, ARM | 1,000 |  |
| Series 2018-CHL Class A2, ARM | 1,000 |  |
| Series 2018-CHL Class A2, ARM | 1,000 |  |
| Series 2018-CHL Class A2, ARM | 1,000 |  |
| Series 2018-CHL Class A2, ARM | 1,000 |  |
| Series 2018-CHL Class A2, ARM | 1,000 |  |
| Series 2018-CHL Class A2, ARM | 1,000 | 891 |

45

T. ROWE PRICE TOTAL RETURN FUND

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | 475 | 453 |
| --- | --- | --- |
| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |
| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |
| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |
| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| Series: 2008 ORAL 1 Class A/B/C (1Q15ARM) | Part 1 | Part 2 |
| --- | --- | --- |

</table>

T. ROWE PRICE TOTAL RETURN FUND

| 3.0000-10/15/50 (1) | Class M1A, CMO, ARM | 1,085 | 991 |
| --- | --- | --- | --- |
| 3.0000-10/15/50 (1) | Class M1A, CMO, ARM | PartShares | $ Value |
| 3.0000-10/15/50 (1) | Class M1A, CMO, ARM | 29 | 29 |
| 3.0000-10/15/50 (1) | Class M1A, CMO, ARM | 1,085 | 921 |
| 3.0000-10/15/50 (1) | Class M1A, CMO, ARM | 270 | 250 |
| 3.0000-10/15/50 (1) | Class M1A, CMO, ARM | 314 | 311 |
| 3.0000-10/15/50 (1) | Class M1A, CMO, ARM | 59 | 50 |
| 3.0000-10/15/50 (1) | Class M1A, CMO, ARM | 2,055 | 2,041 |
| 3.0000-10/15/50 (1) | Class M1A, CMO, ARM | 65 | 60 |
| 3.0000-10/15/50 (1) | Class M1A, CMO, ARM | 1,354 | 1,356 |
| 3.0000-10/15/50 (1) | Class M1A, CMO, ARM | 251 | 250 |

47

T. ROWE PRICE TOTAL RETURN FUND[{"box_2d": [36, 81, 619, 192], "label": "table", "caption": "

| Series 2016/06/06 | Class A5 6.4/25% | 605/01 (1) | 1,234 | 1,286 |
| --- | --- | --- | --- | --- |
| Series 2016/06/06 | Class A5 6.4/25% | 605/01 (1) | 1,234 | 1,286 |
| Series 2016/06/06 | Class A5 6.4/25% | 605/01 (1) | 1,234 | 1,286 |
| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| Series 2016/06/06 |  |  |  |  |
| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| Series 2016/06/06 |  |  |  |  |

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |
| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| Series 2016/06/06 |  |  |  |  |
| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| Series 2016/06/06 |  |  |  |  |

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |
| Series 2016/06/06 |  |  |  |  |
| Series 2016/06/06 |  |  |  |  |

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |
| Series 2016/06/06 |  |  |  |  |

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |
| Series 2016/06/06 |  |  |  |  |

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |
| Series 2016/06/06 |  |  |  |  |

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

| Series 2016/06/06 |  |  |  |  |
| --- | --- | --- | --- | --- |

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

| Series 2016/06/06 |  |  |  |  |
| --- | --- | --- | --- | --- |

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

| Series 2016/06/06 |  |  |  |  |
| --- | --- | --- | --- | --- |

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

| Series 2016/06/06 |  |  |  |  |
| --- | --- | --- | --- | --- |

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Series 2016/06/06 | Class A5 6.4/25% |  |  |  |
| --- | --- | --- | --- | --- |

</table><table><tr><td></td><td></td><td></td><td></td><td></td></tr></tabletabletable><tr><td>Series 2016/06/06</td><td>Class A5 6.4/25%</td><td></td><td></td><td></td></tr></tabletabletable><tr><td></td><td></td><td></td><td></td><td></td></tr></tabletabletable><tr><td>Series 2016/06/06</td><td>Class A5 6.4/25%</td><td></td><td></td><td></td></tr></tabletabletable><tr><td></td><td></td><td></td><td></td><td></td></tr></tabletabletable><tr><td>Series 2016/06/06</td><td>Class A5 6.4/25%</td><td></td><td></td><td></td></tr></tabletabletable><tr><td></td><td></td><td></td><td></td><td></td></tr></tabletabletable><tr><td>Series 2016/06/06</td><td>Class A5 6.4/25%</td><td

T. ROWE PRICE TOTAL RETURN FUND[{"box_2d": [36, 81, 619, 192], "label": "table", "caption": "

| Series 2011-08B, Class B, ARM |  |  |
| --- | --- | --- |
| Period Ended 12/15/23, 9:432%, 12/15/23 (1) | 92 | 91 |
| Period Ended 12/15/23 | Particulars | Budget Value |
| BRCA/Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |
| Imasco Securities Trust |  |  |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

<tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table>

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

| Imasco Securities Trust |  |  |
| --- | --- | --- |

<tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td></td><td></td></tr></table><tr><td>Imasco Securities Trust</td><td

T. ROWE PRICE TOTAL RETURN FUND

| 1. 2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100/2101/2102/2103/2104/2105/2106/2107/2108/2109/2110/2111/2112/2113/2114/2115/2116/2117/2118/2119/2120/2121/2122/2123/2124/2125/2126/2127/2128/2129/2130/2131/2132/2133/2134/2135/2136/2137/2138/2139/2140/2141/2142/2143/2144/2145/2146/2147/2148/2149/2150/2151/2152/2153/2154/2155/2156/2157/2158/2159/2160/2161/2162/2163/2164/2165/2166/2167/2168/2169/2170/2171/2172/2173/2174/2175/2176/2177/2178/2179/2180/2181/2182/2183/2184/2185/2186/2187/2188/2189/2190/2191/2192/2193/2194/2195/2196/2197/2198/2199/2200/2201/2202/2203/2204/2205/2206/2207/2208/2209/2210/2211/2212/2213/2214/2215/2216/2217/2218/2219/2220/2221/2222/2223/2224/2225/2226/2227/2228/2229/2230/2231/2232/2233/2234/2235/2236/2237/2238/2239/2240/2241/2242/2243/2244/2245/2246/2247/2248/2249/2250/2251/2252/2253/2254/2255/2256/2257/2258/2259/2260/2261/2262/2263/2264/2265/2266/2267/2268/2269/2270/2271/2272/2273/2274/2275/2276/2277/2278/2279/2280/2281/2282/2283/2284/2285/2286/2287/2288/2289/2290/2291/2292/2293/2294/2295/2296/2297/2298/2299/2300/2301/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/2313/2314/2315/2316/2317/2318/2319/2320/2321/2322/2323/2324/2325/2326/2327/2328/2329/2330/2331/2332/2333/2334/2335/2336/2337/2338/2339/2340/2341/2342/2343/2344/2345/2346/2347/2348/2349/2350/2351/2352/2353/2354/2355/2356/2357/2358/2359/2360/2361/2362/2363/2364/2365/2366/2367/2368/2369/2370/2371/2372/2373/2374/2375/2376/2377/2378/2379/2380/2381/2382/2383/2384/2385/2386/2387/2388/2389/2390/2391/2392/2393/2394/2395/2396/2397/2398/2399/2400/2401/2402/2403/2404/2405/2406/2407/2408/2409/2410/2411/2412/2413/2414/2415/2416/2417/2418/2419/2420/2421/2422/2423/2424/2425/2426/2427/2428/2429/2430/2431/2432/2433/2434/2435/2436/2437/2438/2439/2440/2441/2442/2443/2444/2445/2446/2447/2448/2449/2450/2451/2452/2453/2454/2455/2456/2457/2458/2459/2460/2461/2462/2463/2464/2465/2466/2467/2468/2469/2470/2471/2472/2473/2474/2475/2476/2477/2478/2479/2480/2481/2482/2483/2484/2485/2486/2487/2488/2489/2490/2491/2492/2493/2494/2495/2496/2497/2498/2499/2500/2501/2502/2503/2504/2505/2506/2507/2508/2509/2510/2511/2512/2513/2514/2515/2516/2517/2518/2519/2520/2521/2522/2523/2524/2525/2526/2527/2528/2529/2530/2531/2532/2533/2534/2535/2536/2537/2538/2539/2540/2541/2542/2543/2544/2545/2546/2547/2548/2549/2550/2551/2552/2553/2554/2555/2556/2557/2558/2559/2560/2561/2562/2563/2564/2565/2566/2567/2568/2569/2570/2571/2572/2573/2574/2575/2576/2577/2578/2579/2580/2581/2582/2583/2584/2585/2586/2587/2588/2589/2590/2591/2592/2593/2594/2595/2596/2597/2598/2599/2600/2601/2602/2603/2604/2605/2606/2607/2608/2609/2610/2611/2612/2613/2614/2615/2616/2617/2618/2619/2620/2621/2622/2623/2624/2625/2626/2627/2628/2629/2630/2631/2632/2633/2634/2635/2636/2637/2638/2639/2640/2641/2642/2643/2644/2645/2646/2647/2648/2649/2650/2651/2652/2653/2654/2655/2656/2657/2658/2659/2660/2661/2662/2663/2664/2665/2666/2667/2668/2669/2670/2671/2672/2673/2674/2675/2676/2677/2678/2679/2680/2681/2682/2683/2684/2685/2686/2687/2688/2689/2690/2691/2692/2693/2694/2695/2696/2697/2698/2699/2700/2701/2702/2703/2704/2705/2706/2707/2708/2709/2710/2711/2712/2713/2714/2715/2716/2717/2718/2719/2720/2721/2722/2723/2724/2725/2726/2727/2728/2729/2730/2731/2732/2733/2734/2735/2736/2737/2738/2739/2740/2741/2742/2743/2744/2745/2746/2747/2748/2749/2750/2751/2752/2753/2754/2755/2756/2757/2758/2759/2760/2761/2762/2763/2764/2765/2766/2767/2768/2769/2770/2771/2772/2773/2774/2775/2776/2777/2778/2779/2780/2781/2782/2783/2784/2785/2786/2787/2788/2789/2790/2791/2792/2793/2794/2795/2796/2797/2798/2799/2800/2801/2802/2803/2804/2805/2806/2807/2808/2809/2810/2811/2812/2813/2814/2815/2816/2817/2818/2819/2820/2821/2822/2823/2824/2825/2826/2827/2828/2829/2830/2831/2832/2833/2834/2835/2836/2837/2838/2839/2840/2841/2842/2843/2844/2845/2846/2847/2848/2849/2850/2851/2852/2853/2854/2855/2856/2857/2858/2859/2860/2861/2862/2863/2864/2865/2866/2867/2868/2869/2870/2871/2872/2873/2874/2875/2876/2877/2878/2879/2880/2881/2882/2883/2884/2885/2886/2887/2888/2889/2890/2891/2892/2893/2894/2895/2896/2897/2898/2899/2900/2901/2902/2903/2904/2905/2906/2907/2908/2909/2910/2911/2912/2913/2914/2915/2916/2917/2918/2919/2920/2921/2922/2923/2924/2925/2926/2927/2928/2929/2930/2931/2932/2933/2934/2935/2936/2937/2938/2939/2940/2941/2942/2943/2944/2945/2946/2947/2948/2949/2950/2951/2952/2953/2954/2955/2956/2957/2958/2959/2960/2961/2962/2963/2964/2965/2966/2967/2968/2969/2970/2971/2972/2973/2974/2975/2976/2977/2978/2979/2980/2981/2982/2983/2984/2985/2986/2987/2988/2989/2990/2991/2992/2993/2994/2995/2996/2997/2998/2999/3000 |
| --- |

50

T. ROWE PRICE TOTAL RETURN FUND

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | 400 | 200 |
| --- | --- | --- |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 1 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 2 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 3 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 4 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 5 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 6 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 7 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 8 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 9 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 10 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 11 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 12 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 13 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 14 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 15 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 16 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 17 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 18 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 19 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 20 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 21 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 22 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Part 23 | 2,100 |
| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |  |  |

51

T. ROWE PRICE TOTAL RETURN FUND

| Total Return Fund | 3.86% (17)(18) | 3.21% | 3.21% |
| --- | --- | --- | --- |
| Total Return Fund | 3.86% (17)(18) | 3.21% | 3.21% |
| Total Return Fund | 3.86% (17)(18) | 3.21% | 3.21% |
| Total Return Fund | 3.86% (17)(18) | 3.21% | 3.21% |
| Total Return Fund | 3.86% (17)(18) |  |  |
| Total Return Fund | 3.86% (17)(18) |  |  |
| Total Return Fund | 3.86% (17)(18) |  |  |
| Total Return Fund | 3.86% (17)(18) |  |  |
| Total Return Fund | 3.86% (17)(18) |  |  |

52

T. ROWE PRICE TOTAL RETURN FUND

| U.S. Treasury Notes 4.125% 11/15/32 | 7,475 | 7,767 |
| --- | --- | --- |
| SHORT-TERM OF AMERICAN TOBACCO (EXCLUSION) | 8,870 | 82,097 |
| Total U.S. Government Reserve & Anti-Corruption (EXCLUSION) |  |  |
| RECEIVED (EXCLUSION) 0.0% | 7,270 | 6,654 |
| 2.00% (Excluded) All or a portion of the position represents an unfunded commitment; a liability |  |  |
| (Cost $188,260) |  |  |
| U.S. Treasury Obligations 2.00% |  |  |
| Total Treasury Obligations 2.00% |  |  |
| 2.00% EXCLIBOR (See memo 1.00% of the U.S. Treasury's 2.00% of the U.S. Treasury's 2.00% of the U.S. Treasury's 2.00% of the U.S. Treasury's 2.00% of the U.S. Treasury's 2.00% of the U.S. Treasury's 2.00% of the U.S. Treasury's 2.00% of the U.S. Treasury's 2.00% of the U.S. Treasury's 2.00% |  |  |
| SHORT-TERM OF AMERICAN TOBACCO (EXCLIBOR (London interbank offered rate) |  |  |
| 0.00% (Excluded) 1.375% (Excluded) (Discount Credit) |  |  |
| 7.00% (Excluded) (Discount Credit) |  |  |
| Money Market Funds 1.00% (Excluded) 1.00% (Excluded) (Discount Credit) |  |  |
| Total 1.00% (Excluded) 1.00% (Excluded) (Discount Credit) |  |  |
| 1.00% (Excluded) 1.00% (Excluded) (Discount Credit) |  |  |
| Money Market Funds 1.00% (Excluded) 1.00% (Excluded) (Discount Credit) |  |  |
| Total 1.00% (Excluded) 1.00% (Excluded) (Discount Credit) |  |  |

53

T. ROWE PRICE TOTAL RETURN FUND

the Securities Act of 1933 and related rules ("restricted security"). Acquisition
Total Short-Term Investments: 1,201,221.00
Total 848,413.00 is obtained first if presented along with related cost in the security description.
(Note: 1,201,221.00 is not included in the security description for certain restricted securities. Any credit
OR INTEREST LENDING OBLIGATION: 1,201,221.00 is generally borne by the issuer. The aggregate
Exchange-Traded Options: 1,201,221.00 is 1.5% (of the total U.S. $0.00).
INVESTMENTS IN A POOLED ACCOUNT THROUGH SECURITIES: 1,275.00
Total 848,413.00 is not included in the security description for certain restricted securities. Any credit
OR INTEREST LENDING OBLIGATION: 1,201,221.00 is generally borne by the issuer. The aggregate
Exchange-Traded Options: 1,201,221.00 is 1.5% (of the total U.S. $0.00).
INVESTMENTS IN A POOLED ACCOUNT THROUGH SECURITIES: 1,275.00
Total 848,413.00 is not included in the security description for certain restricted securities. Any credit

54

T. ROWE PRICE TOTAL RETURN FUND[{"box_2d": [35, 81, 614, 190], "label": "table", "caption": "

| Money, Market, Funds 0.6% | 2,172 | 2,172 |
| --- | --- | --- |
| Total Options Purchased (Cash $0.18) | 3,417 | 3,417 |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |
| Total of the original security | 7,718 | (22) |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

</table[{"box_2d": [35, 554, 614, 584], "label": "text", "caption": "BELATERAL SWAPS 0.1%</td><td>1. ROWE PRICE TOTAL RETURN FUND</td><td>1. ROWE PRICE</td><td>2. GOALS</td><td>3. ROWE PRICE</td><td>4. GOALS</td><td>5. GOALS</td></tr></table>

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

| Total of the original security | 7,718 | (22) |
| --- | --- | --- |

</table><table><tr><td>

T. ROWE PRICE TOTAL RETURN FUND

(34) Component, unless instrument, that only pays out if a portion of the territory's Sales Credit Default Swaps, Projection, Branch 6.3a
(35) Payment, except pertains to the projections in the Oversight Board's Certified Goldman Sachs (Projection) Program. The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following

56

T. ROWE PRICE TOTAL RETURN FUND

NA.BBB-S13. 50 Year Index). Pay 3.00%

| Monterey, 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 |
| 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 |  |  |  |  |
| 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 |  |  |  |  |
| 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 | 1980 |  |  |  |  |  |

57

T. ROWE PRICE TOTAL RETURN FUND[{"box_2d": [35, 81, 614, 191], "label": "table", "caption": "

| Equity of Maturity | Per cent | Unpaid | USD | 408 | EUR | 392 | (2) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Equity of Maturity | Per cent | Unpaid | USD | 408 | EUR | 392 | (2) |
| Equity of Maturity | Per cent | Unpaid | USD | 408 | EUR | 392 | (2) |
| Equity of Maturity | Per cent | Unpaid | USD | 408 | EUR | 392 | (2) |
| Total Centrally Cleared Credit Default Swaps |  |  |  | 828 | EUR | 795 | (5) |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Credit Default Swaps |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>Total Centrally Cleared Credit Default Swaps</

T. ROWE PRICE TOTAL RETURN FUND

| Total Bilateral Swaps | 12/22 | (1,173) | 1,719 | (1,390) |
| --- | --- | --- | --- | --- |
| Long, 15 Government of Australia ten year bond |  |  |  |  |
| Crests Ratings as of November 30, 2022. Ratings shown are from Moody's Investors Service contracts. |  |  |  |  |
| 12/22 1,229 31 |  |  |  |  |
| In the years, they are not rated by either Moody's Australia. |  |  |  |  |
| Affiliated Companies |  |  |  |  |
| 3/23 3 value 3 value 3 Gains (Loss) |  |  |  |  |
| CENTRALLY CLEARED SWAPS (0.2)% |  |  |  |  |
| 3/23 but not yet collected for $36. 654 (2) |  |  |  |  |
| Credit Default Swaps Protection Bought (0.1)% |  |  |  |  |
| 3/23 (886) 6 |  |  |  |  |
| Long, 191 U.S. Treasury Long Bond contracts |  |  |  |  |
| 3/23 24,257 319 |  |  |  |  |
| Producing Boards and several other banks that are considered affiliated companies. As defined by the Long, 305 U.S. Treasury Notes five year contracts. |  |  |  |  |
| 3/23 41,908 250 |  |  |  |  |
| C1000/A21 Affiliated Company Pay on which the fund owns 5% or more of the outstanding voting |  |  |  |  |

59

T. ROWE PRICE TOTAL RETURN FUND

November 30, 2022 (Unaudited)

| Short 123 U.S. Treasury Notes, January 2023 | 3/23 | (15,688) | (120) |
| --- | --- | --- | --- |
| Proposed Quarterly Interest and Fair Value, portion of 1,000,000 months | 3/23 | November 30, 2022 | (120) |
| Long-term debt (losses) and other contracts change in net unrealized gain/loss and purchase and | 3/23 | (5,743) | (58) |
| Total Quarterly Interest and Fair Value, 3/23 |  |  | (58) |
| Protection Bought |  |  | (606) |
| Net payments (receipts) of variation margin to date |  | Change in Net | (429) |
| Investments in securities, at value (cost $798,661) | Net Realized | Unrealized | $ |
| Variation margin receivable (payable) on open futures contracts | Cost | Gain/Loss | Income |
| T. Rowe Price Government Reserve Fund, 3.86% | $ - | $ - | $35,000 |
| Interest and dividends receivable |  |  | 3,996 |
| Bilateral swap premiums paid |  |  | 1,719 |
| Receivable for shares sold |  |  | 816 |
| Variation margin receivable on futures contracts |  |  | 197 |
| Foreign currency (cost $144) |  |  | 144 |

60

T. ROWE PRICE TOTAL RETURN FUND

November 30, 2022 (Unaudited)

| STATEMENT OF ASSETS AND LIABILITIES | $ | -@ $ | - $ | 352+ |
| --- | --- | --- | --- | --- |

($000s, except shares and per share amounts)

Supplementary Investment Schedule

|  | Value | Purchase | Sales | Value |
| --- | --- | --- | --- | --- |
| Due from affiliates |  |  | Cost | 11/30/22 |
| Affiliates |  |  |  |  |
| Net Assets Consist of: | 05/31/22 |  |  |  |
| T. Rowe Price of the Company exchange contracts |  |  | $ | (125,850) |
| Other assets |  |  |  |  |
| Reserve and Capital applicable to 73,797,123 shares of $0.0001 |  |  | ▫ | 55,040 |
| Total assets |  |  |  | 262,800 |
| Total per share capital stock outstanding; 1,000,000,000 shares authorized |  |  | $ | 55,040 |
|  |  |  |  | 756,175 |
| Liabilities |  |  |  |  |
| Net assets |  |  | $ | 420,225 |
| Net assets |  |  |  |  |
| Proposed investment securities purchased |  |  |  | 6,627 |
| Obligation to return securities lending collateral |  |  |  |  |
| NET ASSET VALUE PER SHARE |  |  |  |  |

61

T. ROWE PRICE TOTAL RETURN FUND

(Unaudited)

# STATEMENT OF ASSETS AND LIABILITIES

| (000s, except shares and per share amounts) |  |
| --- | --- |
| Capital gain distributions from underlying Price funds represented $0 of the net realized gain (loss). |  |
| Excludes earnings on securities lending collateral, which are subject to rebates and fees as described in Note 4. |  |
| + | 6 Months |
| + | Inflowable for shares redeemed $352 of dividend income and $0 of interest income. |
| = | Ended |
| ^ | 11/30/22 |
|  | $8.54 |
|  | $8.54 |
|  | Advisory Class |
|  | 31 |
|  | $8.54 |
|  | $12,957.28 |
|  | 1.063 |
|  | $8.54 |
|  | 132,972 |
|  | Total income |
|  | 13,377 |

The accompanying notes are an integral part of these financial statements.

62

T. ROWE PRICE TOTAL RETURN FUND

(Unaudited)

STATEMENT OF OPERATIONS

($000s)

NET ASSETS

$

6 Months

630,325

11/30/22

Realized and Unrealized Gain / Loss

| Investor Class | $ | 101 |
| --- | --- | --- |
| Net realized gain (loss) |  |  |
| Advisor Class |  | 1 |
| Securities |  | 18 |
| J Class |  |  |
| Futures |  |  |
| Rule 12b-1 fees |  |  |
| Swaps |  |  |
| Advisor Class |  |  |
| Options written |  |  |

63

T. ROWE PRICE TOTAL RETURN FUND

(Unaudited)

# STATEMENT OF OPERATIONS

($000s)

| Property and shareholder assets | 6 Months Ended | Year Ended |
| --- | --- | --- |
| Property, plant, and equipment | 11/30/22 | 5/31/23 |
| Property, plant, and equipment | 3 | (31,498) |
| Increase (Decrease) in Net Assets |  | 117 |
| Custody and accounting |  |  |
| Operations |  | 52 |
| Registration |  |  |
| Net investment income | $12,284 | $17,106 |
| Change in net unrealized gain / loss |  | 72 |
| Net realized loss | (31,498) | (23,317) |
| Decrease |  | (17,676) |
| Change in net unrealized gain / loss | (17,850) | (56,197) |
| Maintenance |  | 1,242 |
| Decrease in net assets from operations | (37,064) | (62,319) |

The accompanying notes are an integral part of these financial statements.

64

T. ROWE PRICE TOTAL RETURN FUND

(Unaudited)

STATEMENT OF CHANGES IN NET ASSETS financial statements.

($000s)

| Issued / paid by Price Associates | 6 Months | (1,000) |
| --- | --- | --- |
| Outlook written | Ended | Ended |
| Debtors' interest shareholders | 11/30/22 | 5,000 |
| Net assets and liabilities denominated in foreign currencies |  | 12,284 |
| Interest, Class | (1,783) | 9 |
| Interest, Decrease, during period | (10,273) | (1,000) |
| Net interest, Generalized gain / loss | (45) | (50,000) |
| Beginning of period | 640,598 | 580,515 |
| End of period | $630,325 | $640,598 |
| DECREASE IN NET ASSETS FROM OPERATIONS | (12,347) | $(31,564) |

*Share information (000s)

65

## Ex-99.Cert

**Item 13. (a)(2)** 

**<u>CERTIFICATIONS</u>**

I, David Oestreicher, certify that:

1. I have reviewed this report on Form N-CSR of T. Rowe Price Total
Return Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 19, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |

---

------

**<u>CERTIFICATIONS</u>**

I, Alan S. Dupski, certify that:

1. I have reviewed this report on Form N-CSR of T. Rowe Price Total
Return Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 19, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

---

## Exhibit 99.906

**Item 13. (b)** 

---

| | |
|:---|:---|
| **CERTIFICATION UNDER SECTION 906 OF SARBANES-OXLEY ACT OF 2002** | **CERTIFICATION UNDER SECTION 906 OF SARBANES-OXLEY ACT OF 2002** |
| Name of Issuer: T. Rowe Price Total Return Fund | Name of Issuer: T. Rowe Price Total Return Fund |
| In connection with the Report on Form N-CSR for the above named Issuer, the undersigned hereby certifies, to the best of his knowledge, that: | In connection with the Report on Form N-CSR for the above named Issuer, the undersigned hereby certifies, to the best of his knowledge, that: |
| 1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; | 1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; |
| 2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Issuer. | 2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Issuer. |
| Date: January 19, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |
| Date: January 19, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

---