st Basis Market Price Market Value Unrealized Ode Loss Estimated Estimated Annual Income Yield Equities 90.00% of Portfolio Corn mon Stocks BOEING CO COM Security Identifier: BA Dividend Option- Cash CUSP: 091023105 10130115 500.000 148 1280 71,063.75 144.5900 72,295.00 .1.768.75 2180 00 3.

ent naosaction DM* Delo AO by Type Description Quantity Pace Accrued Want Amount Currenq Securities Bought and Sold 01120117 01/17117 SOLD BOEING CO COM UNSOL AVERAGE UNIT PRICE TRANSACTION 400.000 157.6560 78,770.28 USD BA YOUR BROKER ACTED ASAGENT 01120117 01117117 SOLD TENDERT HISGSLTD ALM

1023 01/18:2017 011212017 Sale 90348R102 AVERAGE UNIT (500.00) USD 6.40 31 793 30 31,70330 PRICE TRANSACTION YOUR BROKER ACTED AS AGENT BOEING CO COM UNSOL AVERAGE 01/17.2017 01/20:2017 Sale 097023105 UNIT PRICE (500 00) USD 157.66 78.770 28 78.770.28 'TRANSACTION YOUR BROKER ACTED AS