| Executing |
| Account ID |
Description |
| 999GY1234 |
Trader R.Williams |
| 999GY1276 |
Trader R.Jones |
| |
|
| |
|
| |
|
|
|
| Clearing |
| Account ID |
Description |
| 8556600 |
Kauffman Tactical Asset Allocation Trust |
| 8556611 |
Kauffman Operational Asset Allocation Trust |
| 8556622 |
Kauffman Daily Valued International Stock Index Fund Netherlands |
| 8556633 |
Kauffman Daily Valued International Stock Index Fund Luxembourg |
| 8556644 |
Kauffman Daily Valued International Stock Index Fund Switzerland |
|