0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EFTA01697873 259 09/17 11:59PM INCOMI CL 1 SHG2 N 260 sat 09/18 12:30AM INCOMI CL S SHG2 N 261 09/18 01:23AM W PALM FL 1 SHG2 N 262 09/18 01:24AN W PALM PL 3 81102 N 263 09/18 01:27AN W PALM PL 1 SHG2 N 264 09/18 01:28AM W PA

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EFTA01722763 259 09/17 11:59PM INCOMI CL 1 SHG2 N 260 sat 09/18 12:30AM INCOMI CL S SHG2 N 261 09/18 01:23AM W PALM FL 1 SHG2 N 262 09/18 01:24AN W PALM PL 3 81102 N 263 09/18 01:27AN W PALM PL 1 SHG2 N 264 09/18 01:28AM W PA

N 0.00 38 11/07 03:16PN NI INCOMI CL 1 SHG2 N IN 0.00 39 11/07 03:29PN MI INCOMI CL 1 SHG2 N IN 0.00 40 11/07 03:SOVN MI INCOMI CL S SHG2 N IN 0.00 41 11/01 04:0SPMNI INCOME CL 7 SHG2 N IN 0.00 42 .11/07 04:33PM MI INCOMI CL 2 SHG2 N IN 0.00 43 11/07 OS:35PN MI INCOMI CL