ND RECEIVED 6000 SHRSUNITED TECHNOLOGIESCORPCOM RD in PD 11,025 00 USD UDC WINS 12/31118 MONEY MARKETRIND CASH AC TR DWSGOVT 18,671.88 USD INCOMERECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 29,696.88 Cash Withdrawals and Deposits 12/13118 FEDERAL FUNDSRECEIVED HS8C BANK U

y (continued) Process Trade. Settlement Transaction Date Date Activity Type Dividends and Interest (continued) 09129/17 MONEY M ARKET FUND INCOMERECBVED PER232045 09/29117 CASH DIVIDEND RECEIVED DXJ Total Dividends and Interest - U.S. DOLLARS 0.00 59,873.74 Distributions 09125/17 RETURN Of P

H DIVIDEND FECEIVED EDO SHRS GILEAD SCIENCESINCRO 06/1PD 06/29/ 4,212.00 USD OLD 06130/17 MONEY MARKET FUND DEUTSCHEGOVI CASH 11,214.44 USD INCOMERECBVED PER232045 06130/17 CASH DIVIDEND RECEIVED 60000 %IRS WISDOM TREE TRAPAN HEDGED EQUITY FD RO 49,800.00 USD DXJ 06/28 PO 064311 Total Dividend

BOND INTEREST RECEIVED 939336520 03/29/17 BOND INTEREST RECEIVED 27032906 03130/17 CASH DIVIDEND RECEIVED GILD 03131/17 MONEY MARKET FUND INCOMERECBVED PER232045 Total Dividends and Interest - U S. DOLLARS Distributions 03/29/17 SECURITY REDEEMED 27032906 Total Distributions - U.S. DOLLARS 90