Settle Date Selection Method Description Cost Amount Amount
Div Domest HSBC FDS TOTAL
Div Domest PIMCO FDS UNCONSTR BD
FINANCIAL TRUST COMPANY INC ACCT
CHASE MORTGAGE FINANCE CORPORATION
J.P.Morgan Account Page 8
Div Domest GOLDMAN SACHS TR STRG INCM
Div Domest EATON VANCE FLOATING RATE