idend Total mol!, divideads $3.564.93 Aug 7 Interest Total taxable interest Total dividend and Interest ineome XIUNX 1NC PAJDON 1798 557.38 UEIS BANK USA DEPOSIT ACCOUNT AS OF 08705115 0.36 50.36 53.565.29 CNP70X0005764704NP700019969800002 0815 030575004 v123568S500~y Gm0002rem 12 of 16 CONFIDENTIAL EFTA