actions by Type of Activity (continued) ntin ued) Process' Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currenc FDIC Insured Bank Deposits 0211/114 FDIC INSURED BANK DEPOSITS INTEREST REIN VESTED IA SL RED DEPOSITS INTEREST REM VESTED .585 •5.85 LSD T

ux As per Designated Punch List & Proposed New Work NEW WORK: NEW COLOR STAINING PHASE ONE: SAMPLE DEFINITION Item Description Terms of payment Currenc New Color - Sample Definition Required: Molyneux Studio Designer on site for approval and signature with Finisher, for process and color approval

EVELOPED MARKETS ETF RD 12/27 PD 12/29/16 1500 SHRS BANK AMER CORP COM RD 12/02 PD 12/30/16 50 SHRS FORTIVE CORP COM RD 11/25 PD 12/30/16 Amount Currenc 348.00 USD 1.900.00 USD 420.00 USD 0.72 USD 114.50 USD 233.87 USD 320.24 USD 153.69 USD 412.50 USD 58.84 USD 840.00 USD 112.50