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