6/3W13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CROWN AMEFUCAP CORP IN 105.75 15,000.00 15,862 50 16,282.50 (400.00) 937.50 5.32% 6 114% FEB 01 2021 390.61 DTD 08/01/2011 22818V-AB-3 8B /BA2 KEY ENERGY SER