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Vendor/Payee Comments Date Amount
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Oct-05-2017 $839.55
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Sep-06-2017 $838.01
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Aug-08-2017 $836.43
BLOOMBERG L P
[P.O. # 9170263]
Investment Services Jul-11-2017 $6,270.00
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Jul-05-2017 $838.21
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Jul-05-2017 $-847.18
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Jul-05-2017 $847.18
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Jun-01-2017 $847.18
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service May-10-2017 $835.27
BLOOMBERG L P
[P.O. # 9170263]
Investment Services Apr-13-2017 $6,270.00
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. # 9170262]
Investment Safekeeping Service Feb-08-2017 $874.29
US BANK INSTITUTIONAL TRUST &
[P.O. # 9170262]
Investment Safekeeping Service Jan-11-2017 $881.82
BLOOMBERG L P
[P.O. # 9170263]
Investment Services Jan-11-2017 $6,270.00
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 Dec-13-2016 $925.78
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 Oct-06-2016 $928.09
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 Aug-03-2016 $989.95
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 Jun-09-2016 $965.58
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 May-04-2016 $934.95
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Apr-05-2016 $1,000.03
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Mar-10-2016 $-1,881.56
US BANK INSTITUTIONAL TRUST &
[P.O. # 9160068]
Blanket PO for 2016 Mar-10-2016 $881.56
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 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. # 9150678]
Investment Safekeeping Service Dec-03-2015 $948.38
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Nov-03-2015 $960.36
Total (of all records): $ 41,567.10