A22 119 0.00 511 10/11 05.19PM la INCONI Cl. 2 PA22 IWO 0.00 532 10/15 06.21PM Ni 1111 FL 1 P7.22 WO 0.00 3 10/14 0S.26101 Ur =CORI Cl. 1 7122 ZM 0.00 534 10/14 MI W PALM FL 1 PA22 MI 0.00 535 10/14 04.1411 M2 PALM FL 2 P122 MS 0.00 EFTA01692900 Item 536 Da

$817,574.86 Dividend and interest nome 950.72 950.72 dosing account value 5804,987.77 5804,967.77 Dividend and interest income earned rot pu CORI Cl tits fltternent. ICK6011ty of interest and *Acing income has been determine° tan a US sat ~IV 0nspeclive Based soon the tesiclerxe of the newt hdcl