76, Balamore. MO 21203 Portfolio Holdings (continued) Date Acquired Duality U.N Cod Equities (continued) Preferred Stocks (continued) ROYAL BK SCOTLAND GP PLC SPOM ADRREPSTG (continued) Total Noncovered 120,000.000 Total Total Preferred Stocks Total Equities 120,000.000 Date Acquired Quantity Unit Cost Exchange