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. A CI+ a gurallebb, al Gay and contewed meant Jr. not guaranteed Earnaed a-nal insane and anent raid Ice (.1ant*Pl 0f unties <PA "kid, • tfik.,1 Perna:VI a C 4014i iwns n which ane ewe all insane fend anent yØ would be overstated. - &MAW rani name fed <rent yield and eh actual none ad ye rnch he
l $1,214,522.28 100.00% $1,148,771.86 $41,846.00 $65,120.90 • Missing cost tens infamalco Account activity this month Date AaSty Descttlon Annan (5) Dividend and intimistinoarne Taxable dividends Oct 1 Foreign GLAXO SMITHKUNE PLC ADR PAJD ON 1015 585.51 Dividend CUSIP: 37733W105 OCt
n addition to CCOVVIYSted on was and 12b1 lees received n ecrnecton web tie Onturion nvaul kit to CV clones we ands our aflame maim revenuesharing Perna from dktribut en and." tricots of the mutual funds that we sell. Ruse amounts are based «) two efferent contenents 0 the amount of sales by LOS of
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Entities connected to both Kofi Annan and Perna

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