371.86 Quantity Opening Balance Market Value 890,170,943.94 Closing Balance 0.00 291,816.67 402,106.34 $94,772.50 637,081.40 Unrealized GainlLoss -$2,955,722.26 Currency EUR USD Awued Interest 8354,251.51 Awned Income Estimated Annual Income $3,733,571.31 30-Day Yield Total Cash, M

ital Gain Distributions 30 78 30.78 Interest Income 0.31 2.65 ST Realized GakVLoss (3,978.62) Taxable Income $3,928.88 821,390.60 Realized GainlLoss 330.78 (83,947.84) Tax-Exempt Income 1.108 27 Tax-Exempt Income 31.108.27 To-Date Value Unrealized GainiLoss (83,764.62) ('oat SUM III a n

GHISLA1NE MAXWELL For the Period 12/11.1 M Equity Detail Estimated Annual Income Market Quantity Price Value Tax Cost Unrealized Accrued GainlLoss Dividends Yield US Large Cap AT&T INC 1,000.000 28.03 28,030.00 26,290.00 1,740.00 1,680.00 5.99% 000GLE INC 300.000 619.98 185,994.00