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EFTA01485508
s left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairvt.oss Accrued Interest Yield Cash US DOLLAR 66.733 28 100 56.733 28 56.733 28 28 36 005%' 2 41 Page 401 7 Confidential Treatment Requested by J
EFTA01485523
s left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairvt.oss Accrued Interest Yield Cash US DOLLAR 56.73569 100 56.735 69 56.735 69 28 36 005%' 2 33 Page 4 of 7 Confidential Treatment Requested by J
EFTA01485586
s left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairvt.oss Accrued Interest Yield Cash US DOLLAR 56.74758 100 56,747 58 56.747 58 28 37 005%' 2 33 Page 4 of 8 Confidential Treatment Requested by J