. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C AT&T INC 00206R-10-2 T 1,000.000 26.77 26770.00 31,610.00 (4,840.00) 1,600.00 400.00 5.98% C GENERAL ELECTRIC CO 369604-10-3 GE 2.000.000 19.51

. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C AT&T INC 1,000.000 28.50 28,500.00 31,610.00 (3,110.00) 1.640.00 5.75% 00206R-10-2 T C GOOGLE INC 600.000 307.65 184,590.00 327,732.70 (143,142.

. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C AT&T INC 1,000.000 25.20 25.200.00 31,610.00 (6,410.00) 1,640.00 6.51% 00206R-10-2 T C GOOOLE INC 600.000 348.06 208,836.00 327,732.70 (118,896.