111(00^11 0 8 Type of account a ICI Bank b 0 Securities c I Other - Enter type below 17 Name of Financial Institution in which account is h Id CATER ALLEN PRIVATE BANK 18 Account number or other designation 19 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 9 NELSO

ange rate used if not from U.S. Treasury Department's Bureau of the Fiscal Service 7a Name of financial institution in which account is maintained CATER ALLEN PRIVATE BANK 8 Mailing address of financial institution in which arrant is maintained. Number, st eet. and room or suite no. b Global Intermediary Identificatio

ary Dividends Qualified Dividends Capital Gain Distributions Rxwouncome lent waive, State Tax Withheld Foreign Tax Paid BARCLAYS 16,736. CATER ALLEN PRIVATE BANK 5,519. IMPUTED INTEREST - LOAN PROM TERRAMAR PROJECT 1,515, OBS - Y1 23568 40,340. 40,340. OBS - Y1 23570 21,805. 88. OBS - Y1 23571 33,4