Div Domest HSBC FDS TOTAL
Settle Date Selection Method Description Cost Amount Amount
Div Domest GOLDMAN SACHS TR STRG INCM
Div Domest PIMCO UNCONSTRAINED BOND-P
Div Domest EATON VANCE FLOATING RATE
Div Domest PIMCO FDS UNCONSTR BD
Div Domest DOUBLEUNE FDS TR
Div Domest EATON VANCE FLOATING RATE-I
J.P.Morgan Account Page 8
Div Domest PRUDENTIAL INVT