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0 5453 -686 0 0 0 -686 4000 CISCO SYSTEMS INC 3.62% MAR 4, 2024 P 2017-01-19 2024-03-04 4000 0 4000 0 0 0 0 0 6000 ORACLE CORP 3.40% JUL 8, 2024 P 2017-01-19 2024-07-08 6000 0 6000 0 0 0 0 0 5000 TOTAL CAP INTL SA 3.455% FEB 18, 2029 P 2019-03-18 2024-04-30 4649 0 5024 -375 0 0 0 -375 4000 UNITED PARCEL SVC 4.45% APR 1, 2030 P 2023-03-16 2024-04-30 3867 0 3962 -95 0 0 0 -95 4000 VERIZON COMMUN 3.50% NOV 1, 2024 P 2017-01-19 2024-11-01 4000 0 3980 20 0 0 0 20 2000 WASTE MANAGEMENT 4.62% FEB 15, 2030 P 2023-04-28 2024-04-05 1968 0 2024 -56 0 0 0 -56 1000 US TSY 4.00% JUL 31, 2029 P 2024-08-21 2024-09-23 1022 0 1016 6 0 0 0 6 1000 US TSY 4.125% AUG 15, 2053 P 2023-09-11 2024-04-30 895 0 958 -63 0 0 0 -63 2000 US TSY 5.00% OCT 31, 2025 P 2023-11-20 2024-02-05 2015 0 2003 12 0 0 0 12 3000 US TSY 5.00% OCT 31, 2025 P 2024-02-28 2024-03-28 3007 0 3010 -3 0 0 0 -3 1000 US TSY 4.50% NOV 15, 2033 P 2024-02-05 2024-12-17 1010 0 1025 -15 0 0 0 -15 1000 US TSY 4.00% JAN 31, 2029 P 2024-02-12 2024-03-22 991 0 994 -3 0 0 0 -3 1000 US TSY 4.25% FEB 15, 2054 P 2024-04-08 2024-04-30 915 0 951 -36 0 0 0 -36 1000 US TSY 4.00% FEB 15, 2034 P 2024-03-05 2024-04-30 947 0 989 -42 0 0 0 -42 1000 US TSY 4.50% FEB 15, 2044 P 2024-03-05 2024-04-30 949 0 1012 -63 0 0 0 -63 2000 US TSY 4.50% MAR 31, 2026 P 2024-04-16 2024-05-02 1985 0 1983 2 0 0 0 2 2000 US TSY 4.50% MAR 31, 2026 P 2024-05-09 2024-07-10 1993 0 1989 4 0 0 0 4 2000 AT&T INC 4.35% MAR 1, 20296 P 2021-01-16 2024-04-30 1909 0 2219 -310 0 0 0 -310 1000 BOEING CO 4.875% MAY 1, 2025 P 2021-08-31 2024-12-20 1000 0 1000 0 0 0 0 0 2000 CITIGROUP INC VAR% MAY 1, 2034 P 2023-05-31 2024-07-29 2056 0 2025 31 0 0 0 31 2000 CAP ONE FINANCIA 3.30% OCT 30, 2024 P 2017-12-04 2024-10-01 2000 0 2000 0 0 0 0 0 1000 DUKE ENERGY CORP 3.75% APR 15, 2024 P 2018-10-26 2024-04-15 1000 0 996 4 0 0 0 4 1000 DH EUROPE FIN 2.20$ NOV 15, 2024 P 2020-09-16 2024-11-15 1000 0 1000 0 0 0 0 0 2000 KINDER MORGAN ENE 4.15% FEB 1, 2024 P 2017-03-16 2024-02-01 2000 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2.35% JAN 15, 2027 2017-01 Purchased 2024-04 4636 4636 Cost 0 4000 CATERPILLAR INC 3.40% MAY 15, 2024 2017-01 Purchased 2024-05 4000 4000 Cost 0 5000 CSX CORP 3.80% MAR 1, 2028 2020-08 Purchased 2024-04 4767 5453 Cost -686 4000 CISCO SYSTEMS INC 3.62% MAR 4, 2024 2017-01 Purchased 2024-03 4000 4000 Cost 0 6000 ORACLE CORP 3.40% JUL 8, 2024 2017-01 Purchased 2024-07 6000 6000 Cost 0 5000 TOTAL CAP INTL SA 3.455% FEB 19, 2029 2019-03 Purchased 2024-04 4649 5024 Cost -375 4000 UNITED PARCEL SVC 4.45% APR 1, 2030 2023-03 Purchased 2024-04 3867 3962 Cost -95 4000 VERIZON COMMUN 3.50% NOV 1, 2024 2017-01 Purchased 2024-11 4000 3980 Cost 20 2000 WASTE MANAGEMENT 4.62% FEB 15, 2030 2023-04 Purchased 2024-04 1968 2024 Cost -56 1000 US TSY 4.00% JUL 31, 2029 2024-08 Purchased 2024-09 1022 1016 Cost 6 1000 US TSY 4.125% AUG 15, 2053 2023-09 Purchased 2024-04 895 958 Cost -63 2000 US TSY 5.00% OCT 31, 2025 2023-11 Purchased 2024-02 2015 2003 Cost 12 3000 US TSY 5.00% OCT 31, 2025 2024-02 Purchased 2024-03 3007 3010 Cost -3 1000 US TSY 4.50% NOV 15, 2033 2024-02 Purchased 2024-12 1010 1025 Cost -15 1000 US TSY 4.00% JAN 31, 2029 2024-02 Purchased 2024-03 991 994 Cost -3 1000 US TSY 4.25% FEB 15, 2054 2024-04 Purchased 1924-04 915 951 Cost -36 1000 US TSY 4.00% FEB 15, 2034 2024-03 Purchased 2024-04 947 989 Cost -42 1000 US TSY 4.50% FEB 15, 2044 2024-03 Purchased 2024-04 949 1012 Cost -63 2000 US TSY 4.50% MAR 31, 2026 2024-04 Purchased 2024-05 1985 1983 Cost 2 2000 US TSY 4.50% MAR 31, 2026 2024-05 Purchased 2024-07 1993 1989 4 2000 AT&T INC 4.35% MAR 1, 2029 2021-01 Purchased 2024-04 1909 2219 Cost -310 1000 BOEING CO 4.875% MAY 1, 2025 2021-08 Purchased 2024-12 1000 1000 Cost 0 2000 CITIGROUP INC VAR% MAY 25, 2034 2023-05 Purchased 2024-07 2056 2025 Cost 31 2000 CAP ONE FINANCIA 3.30% OCT 30, 2024 2017-12 Purchased 2024-10 2000 2000 Cost 0 1000 DUKE ENERGY CORP 3.75% APR 15, 2024 2018-10 Purchased 2024-04 1000 996 Cost 4 1000 DH EUROPE FIN 2.20% NOV 15, 2024 2020-09 Purchased 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SAYLES HI INCOME OPPORTUNITIES FD 2020-06 Purchased 2024-04 1673 1981 Cost -308 80 LOOMIS SAYLES HI INCOME OPPORTUNITIES FD 2020-06 Purchased 2024-05 687 813 Cost -126 1040 LOOMIS SAYLES SECURITIZE ASSETS FD 2020-06 Purchased 2024-04 7706 10130 Cost -2424 FNMA PBH9215-PRIN PAYMENT Purchased 109 109 Cost 0 FNMA PMA4355-PRIN PAYMENT Purchased 101 101 Cost 0 FNMA PMA4398-PRIN PAYMENT Purchased 107 107 Cost 0 FNMA PMA4730-PRIN PAYMENT Purchased 101 101 Cost 0 FNMA PMA4782-PRIN PAYMENT Purchased 115 115 Cost 0 FNMA PMA4598-PRIN PAYMENT Purchased 111 111 Cost 0 FHLMC SD 6706 4.50% 2054-PRIN PAYMENT 2024-12 Purchased 2024-12 10 10 Cost 0 GNM PMA7988M-PRIN PAYMENT Purchased 80 80 Cost 0 GNM PMA8098M-PRIN PAYMENT Purchased 154 154 Cost 0 FHLMC SD 8236 3.50% 2052-PRIN PAYMENT Purchased 117 117 Cost 0 PAGE 4 PART VI-A QUESTION 10 ESTATE OF SALLY HELFMANESTATE OF SALLY HELFMANESTATE OF SALLY HELFMANESTATE OF SALLY HELFMAN 5000 AMAZON.COM INC 4.800% 12/05/34 5009 4976 5000 ANHEUSER-BUSCH INBEV WOR 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4.500% 2/25/26 1009 995 1000 ENERGY TRANSFER PARTNERS 4.050% 3/15/25 955 998 1000 EXXON MOBIL CORP 2.992% 3/19/25 1004 997 1000 ENTERGY CORP 0.900% 9/15/25 999 972 1000 EVEREST REINSURANCE HLDG 3.125% 10/15/52 986 618 1000 GOLDMAN SACHS GROUP INC VAR% 12/09/26 989 965 1000 GENERAL MOTORS FINL CO 4.350% 1/17/27 1010 988 1000 GENERAL MILLS INC 4.000% 4/17/25 985 997 1000 GOLDMAN SACHS GROUP INC VAR% 10/21/27 981 949 2000 HARRIS TECH INC 5.400% 1/15/27 1981 2025 2000 HUMANA INC 5.375% 4/15/31 1983 1983 2000 IOVIA INC 6.250% 2/1/29 2057 2068 2000 JPMORGAN CHASE & CO VAR% 2/4/32 1648 1658 1000 JEFFERIES FIN GROUP INC 6.200% 4/14/34 996 1031 1000 KEURIG DR PEPPER INC 3.950% 4/15/29 944 959 1000 LOWES COS INC 2.625% 4/01/31 1012 869 1000 MONDELEZ INTERNATIONAL 2.750% 4/13/30 1047 894 2000 ORACLE CORP 2.875% 3/25/31 1767 1760 3000 PFIZER INVESTMENT ENTER 4.450% 5/19/28 2895 2974 2000 PHILIP MORRIS INTL INC 5.125% 2/15/30 2012 2011 1000 TORONTO-DOMINION BANK 1.250% 9/10/26 984 945 1000 NEXTERE 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