Page 132 - 5D.Charlotte.Sydney

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ETF
COM
COM
FTSE
CASH
PACIFIC ETF
Security Name
FIDELITY MSCI CONSUMER
DISCRETIONARY INDEX ETF

ISHARES S&P 500 VALUE ETF

FIRST DJ INTERNATIONAL R E
ISHARES TR INTL SEL DIV ETF
ISHARES TR EAFE GRWTH ETF
ISHARES TR PFD AND INCM SEC

ISHARES CORE S&P MID-CAP ETF

ISHARES CORE S&P SMALL-CAP E

VANGUARD INTL EQUITY INDEX FDS
FIDELITY MSCI HEALTH CARE INDEX

COHEN &STEERS INFRASTRUCTURE
PIMCO INCOME STRATEGY FD II COM
WISDOMTREE TR EUROPE HEDGED EQ

EATON VANCE TAX-MANAGED GLOBAL
ISHARES MORTGAGE REAL ESTATE ETF
FIDELITY MSCI REAL ESTATE INDEX ETF

WISDOMTREE TRUST JAPAN HEDGE EQT
Estimated Annual Income (EAI) & Estimated Yield (EY)
CUSIP
Symbol/
72201J104
464288885
316092600
78463X863
464288448
315994103
464288687
316092857
464287507
97717X701
922042866
27829F108
464287408
316092204
464287804
19248A109
46435G342
97717W851
Description
Interest Earned

Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received
Dividend Received

-
-
-
-
Quantity
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Price
For calculation details, refer to the
positions. EY is calculated by dividing the current EAI for a security position by its statement closing date market value. EAI and EY are estimates only and may include return of principal
- EAI is an estimate of annual income for a specific security position over the next rolling 12 months. EAI may be negative on short
8.77
0.04
7.63
$29.36
22.79
70.95
Amount
50.20
39.59
20.13
48.63
20.08
52.92
40.71
34.67
67.40
41.17
21.84
68.67
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 06/19 06/19 06/19 S 06/19 06/19 06/05 06/01 Date Settlement (Includes dividend reinvestment) Dividends, Interest & Other Income Activity "Additional Information and Endnotes" section. and/or capital gains, which would render them overstated. Actual income and yield might be lower or higher than the estimated amounts. & EY EAI Holdings Separate Account Manager: MONTCALM TCR LLC BROAD BASED STRATEG
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