SR resulting from defeasement. As a result of this defeasement, Toucan Family LLC's ownership in SoUTH CARoLINA PUB SVCE AUTH REV 5.0000% 01/01/18 JJ SANTEE CooPER MBIA BEo - MUNI BoND is zero. SoUTH CARoLINA PUB SVCE AUTH REV 5.0000% 01/01/18 JJ SANTEE CooPER MBIA BEo - MUNI BoND

Rep. David A. Trott disclosed that the filer exchanged · $50,001 – $100,000 · Owner: Filer

Disclosures are reported transactions, not verified real-time portfolio holdings.