ate Acquired Ottantily Unit Cat Cosi Baas Market Price Made' Value Olki/LON Annual Income Yield EQUITIES 90.00% of Portfolio Common Stocks BRISTOL IA YENS SOUK% CO 0011 Security Identifier:8SY Dividend Option: Cab CUSP. 10122/38 10/30/15 5,000000 66.9420 334,712.00 56.7100 283,550.00 $1,162.00