0.00) ($43.12) L Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/19 Purchase COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE 840.380 18.97 (15,942.00) 2/20 SECURI11ES FO - Z (ID: 19766H-72-7) J.P.Morgan Account im age 14 of 15 Consolidated Statement Page 63 Confide