Settle Date Selection Method Description Cost Amount Amount
Div Domest HSBC FDS TOTAL
JPM STIR INC OPP FD FUND 3844
Div Domest PIMCO UNCONSTRAINED BOND-P
Div Domest GOLDMAN SACHS TR STRG INCM
Div Domest EATON VANCE FLOATING RATE-I
J.P.Morgan Account Page 8
Div Domest PIMCO FDS UNCONSTR BD