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Div Domest GOLDMAN SACHS TR STRG INCM

DIVIDEND

JPM

JPMorgan

Settle Date Selection Method Description Cost Amount Amount

AVG

Div Domest PIMCO UNCONSTRAINED BOND-P

Chase

DMDEND

Div Domest HSBC FDS TOTAL

Div Domest

Div Domest PRUDENTIAL

Div Domest EATON VANCE FLOATING RATE-I

Div Domest DOUBLEUNE

Div Domes

Div Domest PRUDENTIAL INVT

Type Quantity Per Unit

J.P.Morgan Account Page 8

Type Quantity Per UM

Div Domest EATON VANCE FLOATING RATE

0.028 PER SHARE AS OF