eflected. Cost basis has been actusted for arc reted origin& Issue dscount (OD). Cost basis has been Hddng Trade dote Taal lace Sue a ma my (e) PuKhae Cate 01 Adusted cat bald 0) Price on Aug 29(S) value on Aug 29(11 Unrealized gan or loss (S) Hddng period HSBC RN CORP NTS EVE RATE 02.9