Cost Basis: S1028,756.00 CONFIDENTIAL — PURSUANT TO FED. R CRI6A, P. 6(e) ?Inc i= 00 Account Nine 30-On Current Yield Yield 1.81% 1 81% Eillmated Undid Maud boom Yield 440201.39 78,121.19 2,759.81 $440,201.39 878,121.19 $2,759.81 $0.00 1,005,000.00 4,550 03 26.916 67 71,250.00 7.0