0/II Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 11117 Accrued Int Paid BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/1512007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/1512017 @ 100 @ 110.

4.73 Tax Cost (44,809.50) Realized Gain/Loss (33,004.77) L COST ADJUSTMENTS Settle Date 2/15 Type Amortization Description EFTA01565230 BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICI