TAL ESTIMATED ANNUAL INCOME 533,886 YOUR PRICEDPORTFOLIOHOLDINGS 59.003.940 Transaction Detail INVESTMENT ACTIVITY P.PARED ThiciCuOm v. OSv Ow NW WeeaCtuicr. Bar. Sten Saran Cop Olt MeIntioch Go*, Nat/1 New Yort 112014859 INTERNATIONAL CHARITABLE STATELIEST PERM° lanairy 26.2002 111R01.101 Canary 2