o. - Equities (MS) Trade Date Asset Description Quantity Syndicate Closing Date Total Cost Closing Value Cost Closing Px Gainaoss) 9/27(17 ASCENDIS PHARMA A/S ADR 1,000 Y 27-Sep-17 $ 35,500 $35.550 35.50 35.55 $50 9/21/17 BEST BUY CO INC 10,000 N 3.Oct-17 $ 537,882 $570.798 53.79 57.08 $32.916