nued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION JOURNAL DESORPTION HEAD NA NY REGI FROM: 52.1.M.2-USD • JRL • SVMEIO. CUSP HED oumnre 5.000 NYCE Beer. SZeirns SON, t4,1 GOO. Ore Metsolech Cella North BecciOon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STAT