res with 98.99 cost basis EFTA00811549 Purchase Quantity 6/30/17 7/31/17 Unrealized Asset Description Date Cost Value Value Gain (Loss) Hare Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000000 3,337,958 3,158,000 3,112,500 -225,458 JPM Tr Flt Rate Income Fund 01/22/13