EFTA Document EFTA01383296

Transactions by Type of Activity (continued) Process Settlement Date Activity Type Description Total Value of Transactions The price and quantity displayed may have been rounded Client Service Information Your Investment Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Quantity Price Accrued Interest Amount Canny 0.00 4.801.85 USD Canted Information Telephone Number: (2 t2 ) 250-0432 TAX LOT DEFAULT DISPOSITION M ETHOD Default Method for Mutual Funds First I