UND INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS Desairlion Quantity Price Acarocd lutered Amount Cterenq 3400 SHRS BRISTOL MYERSSOUIBB CO COM RD 9/05 PO 11015 CASH AC TR OWSGOVT 1,380.00 USD 23.54 USD Total Value of Transactions The price and quantity displayed may have been rounded. CONFI