EDEEM ED ACCRUED DIVIDEND CREDIT 3,275,394.15 -3,275,394.15 4,246.08 1,248.08 3,275,394.15 0.00 -1,248.08 0.00 $0.00 $0.00 Current Period YeaMoate fixable Non Taxable Tagil Hon Tat* Dividend Income M oney M arket 1,248.08 0.00 7,855.39 0.00 Total Dividends, Interest, Income and Expens