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Vendor/Payee Comments Date Amount
BLOOMBERG L P
[P.O. # 9170263]
Investment Services Jan-11-2017 $6,270.00
BLOOMBERG L P
[P.O. # 9170263]
Investment Services Apr-13-2017 $6,270.00
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Mar-08-2016 $1,881.56
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Apr-05-2016 $1,000.03
UMB BANK NA
[P.O. # 1612104]
UMB Trustee Fee 6/1 to 11/30 Dec-14-2016 $1,000.00
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Jul-11-2016 $990.11
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Aug-03-2016 $989.95
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Oct-06-2016 $977.62
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Nov-02-2016 $973.81
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Jun-09-2016 $965.58
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Nov-03-2015 $960.36
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Jul-07-2015 $948.57
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Dec-03-2015 $948.38
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Oct-05-2015 $934.96
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 May-04-2016 $934.95
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Sep-02-2015 $934.67
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Jun-08-2015 $932.61
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Oct-06-2016 $928.09
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Aug-06-2015 $926.79
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Dec-13-2016 $925.78
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Feb-10-2016 $921.87
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Jan-27-2016 $897.75
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Jan-11-2017 $881.82
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Mar-10-2016 $881.56
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service May-04-2015 $877.65
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Feb-08-2017 $874.29
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Apr-04-2017 $835.64
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Mar-09-2017 $834.86
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Mar-10-2016 $-1,881.56
Total (of all records): $ 35,817.70