Amount $30.86 Date: 0811612019 nont imane rs =tr Awartes mom fftitt.tenflerhe _Art ore - - fi r. ...an se/0 at Soar alogi Oa. Sat a awn. WA Pa Pai.tb.eal 1.0= tun CIO 2.31,10 COIL MSIC ,II•t.0•15.1.0 /zooid,— Check: 2065 Amount: $80.00 Date 08&192019 1 i 2:ZIT Masi 'ramie I is. 1

00158592 EFTA01290620 awn, ii4Moonievota•nManair- vra Mwoet$ Co...ta G•mp De.itc Ikin. 5/w.f .% M. Mrs ISA Mop 10 Pant Annw. /ink Vioct %yr WA Pa W1t.4 Statement Period: 0810112014 - 08131/2014 Portfolio Holdings (continued) Unrealized Date Acquired Quality UM Cap Cod Bads Market Price