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ecited. Short aalliig f Irk are engaged in that ward a WIJIty, you may hoar a change the to certain b
ntity proceeds Iron Funds rnwsurent wrthdrawn Ici Accrued ydue (5) Pnce transachcas rnvestrnents bcu9l (I) Imerest (5) Feb26 Receive Dtc ABB LTD WON ADR 0.19P: 000375204 1,475 000 37258.50 Feb26 Receive Dtc ALSTOM ADR CUSIP: 021244207 4,875.000 12,675.50 Feb26 Receive Dtc ASTRAZENE
stimates of yak* aro as of a torten date and are ward to UPS Fnancial Services on a regale basis by an
hase cocci Average prke per shale (1) Cost basis (I) Peet per shat on Nov 30(1) Value on Nov 30(1) untedized gan or loss (1) Hddng period ABB LTD WON ADA Symbol: ABB Exchange: NYSE EAI: $571 Current yield 3.03% lan 29.13 350 003 21.573 7,55062 18.820 6,58700 -963.62 LT Apr 22. 13 65
000 Balance Translate 5000 Fes Clarrsi 50 00 Ward Charged $0 OD New Balance 522.70717 Opening/0
Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P ABB LTD SPONS ADR 000375-20-4 ABB 21.41 1,280.000 27,404.80 27.61170 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 046353.108 AZN 48.18 350.0
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