important information about year statement at the etx101 TM &weent. Date Actieity Descripeion Ouarnky %cents trom Funds 'moment ~draw, for Accrued valne IS) Price (S) Vansaclions 1f) iwestments 0000010) interest (f) Nov 28 Transfer BAE SYSTEMS PLC SPON ADR TO lel 36508 4200 CUSIP 05523R1

ransactions (continued) Date Activity Desorption Quantity value(S) Price(S) Proceeds from Investment transactions (S) Funds withdrawn for Accrued i,wstments bought (S) interest IS) Apr 27 Bought UBS SELECT PRIME INSTITUTIONAL FUND 63,292 110 .63,292.11 Apr 28 Sold UBS SELECT PRIME INS

, see Important rnformanon about document Descnptoon Quantity Val-e(51 Price (V 410,711A96.79 Proceeds from Funds investment wrthdrawn for Accrued uansactons IS1 investments bought (S) intent (S) Nov 1 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.05 NAV ON 10/