How do I use this document? View and navigate PDFs Do any of the following: • To enlarge or reduce the page, use the zoom, magnification, and fit options in the toolbar at the top of the window. Zoom, magnification, and fit options in toolbar • To go to a specific page number, enter it to the right of the Show Previous and Show Next buttons in the toolbar (A). • To navigate visually, click the Page Thumbnails icon at the upper left of the window (B). • To jump to areas of interest, click the Bookmarks icon at the upper left of the window (C). Quickly navigate with the above options Find information in a PDF To search page content, do either of the following: • Right-click the document, and choose Find from the pop-up menu. In the upper right of the window, enter your search term, and click the arrows to navigate to each instance. To display the search box, right-click the document, and choose Find. • To perform a more complex search for whole words, phrases, comments, and other options, choose Edit > Advanced Search (Shift+Ctrl/Command+F). Search appears as a separate window that you can move, resize, minimize, or arrange partially or completely behind the PDF window.
Transcript
How do I use this document?
View and navigate PDFs
Do any of the following:
• To enlarge or reduce the page, use the zoom, magnification, and fit options in the toolbar at the top of the window.
Zoom, magnification, and fit options in toolbar
• To go to a specific page number, enter it to the right of the Show
Previous and Show Next buttons in the toolbar (A).
• To navigate visually, click the Page Thumbnails icon at the upper left of the window (B).
• To jump to areas of interest, click the Bookmarks icon at the upper left of the window (C).
Quickly navigate with the above options
Find information in a PDF
To search page content, do either of the following:
• Right-click the document, and choose Find from the pop-up menu. In the upper right of the window, enter your search term, and click the arrows to navigate to each instance.
To display the search box, right-click the document, and choose Find.
• To perform a more complex search for whole words, phrases, comments, and other options, choose Edit > Advanced Search (Shift+Ctrl/Command+F). Search appears as a separate window that you can move, resize, minimize, or arrange partially or completely behind the PDF window.
Form 8937(December 2017)Department of the Treasury Internal Revenue Service
Report of Organizational Actions Affecting Basis of Securities
See separate instructions.
OMB No. 1545-0123
Part I Reporting Issuer1 Issuer's name 2 Issuer's employer identification number (EIN)
3 Name of contact for additional information 4 Telephone No. of contact 5 Email address of contact
6 Number and street (or P.O. box if mail is not delivered to street address) of contact 7 City, town, or post office, state, and ZIP code of contact
8 Date of action 9 Classification and description
10 CUSIP number 11 Serial number(s) 12 Ticker symbol 13 Account number(s)
Part II Organizational Action Attach additional statements if needed. See back of form for additional questions.14 Describe the organizational action and, if applicable, the date of the action or the date against which shareholders' ownership is measured for
the action
15 Describe the quantitative effect of the organizational action on the basis of the security in the hands of a U.S. taxpayer as an adjustment per share or as a percentage of old basis
16 Describe the calculation of the change in basis and the data that supports the calculation, such as the market values of securities and the valuation dates
For Paperwork Reduction Act Notice, see the separate Instructions. Form 8937 (12-2017)
DURING THE YEAR ENDED DECEMEBER 31, 2017, THE ISSUER DISTRIBUTED AMOUNTS TO ITS UNITHOLDERS, A PORTION OR ALL OF WHICH CONSTITUTED A RETURN OF CAPITAL. SEE APPENDIX A FOR A COMPLETE LIST OF DISTRUBUTIONS AND RETURN OF CAPITAL AMOUNTS.
APPENDIX A PROVIDES THE TOTAL DISTRIBUTIONS PER UNIT, AS WELLAS THE RETURN OF CAPITAL PER UNIT, ON A DISTRIBUTION BY DISTRIBUTION BASIS. THE RETURN OFCAPITAL REPORTED SHOULD REDUCE THE TAXPAYER'S ADJUSTED BASIS OF EACH UNIT HELD ON THE DATE OF THE DISTRIBUTION.
AN ANALYSIS OF THE ISSUER'S CURRENT AND ACCUMULATED EARNINGS AND PROFITS WAS PERFORMED IN ORDER TO DETERMINE THE PORTION OF THE DISTRIBUTION THAT CONSTITUTED A DIVIDEND AND THE PORTION THAT CONSTITUTED A RETURN OF CAPITAL.
ISA
Form 8937 (12-2017) Page 2Part II Organizational Action (continued)
17 List the applicable Internal Revenue Code section(s) and subsection(s) upon which the tax treatment is based
18 Can any resulting loss be recognized?
19 Provide any other information necessary to implement the adjustment, such as the reportable tax year
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Signature Date
Print your name Title
Paid Preparer Use Only
Print/Type preparer's name Preparer's signature DateCheck if self-employed
PTIN
Firm's name
Firm's address
Firm's EIN
Phone no.
Send Form 8937 (including accompanying statements) to: Department of the Treasury, Internal Revenue Service, Ogden, UT 84201-0054
I.R.C. SECTION 301(c)(2)
THE RETURN OF CAPITAL REPORTED SHOULD REDUCE THE ADJUSTED BASIS OF EACH UNIT HELD ON THE DATE OF THE DISTRIBUTION. UPON THE DISPOSITION OF ALL OR APORTION OF THE UNITS, THE TAXPAYER SHOULD RECOGNIZE GREATER GAIN/LESS LOSS.
THE REPORTABLE TAX YEAR OF THE DISTRIBUTIONS IS 2017.
EXECUTED COPY AVAILABLE AT ADDRESS ABOVE
1000
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FIXED INC SECURITIES GNMA ADVANTAGE INC PORT SER 2 86-1109902 007582208 007582216 GNMA002 12/18/2017 0.02290 0.01072
FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 1/1/2017 0.00810 0.00043FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 2/1/2017 0.00950 0.00051FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 3/1/2017 0.00990 0.00053FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 4/1/2017 0.00990 0.00053FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 5/1/2017 0.00990 0.00053FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 6/1/2017 0.00980 0.00052FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 7/1/2017 0.00940 0.00050FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 8/1/2017 0.00650 0.00035FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 9/1/2017 0.00980 0.00052FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 10/1/2017 0.03670 0.00196FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 11/1/2017 0.00810 0.00043FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582398 007582380 GNMA003 12/1/2017 0.01000 0.00053
BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 1/10/2017 3.70000 0.07511BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 2/10/2017 3.61000 0.07328BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 3/10/2017 3.54000 0.07186BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 4/10/2017 3.55000 0.07207BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 5/10/2017 3.54000 0.07186BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 6/10/2017 3.56000 0.07227BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 7/10/2017 3.73000 0.07572BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 8/10/2017 3.58000 0.07267BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 9/10/2017 3.58000 0.07267BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 10/10/2017 3.59000 0.07288BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 11/10/2017 3.61000 0.07328BUILD AMERICA BOND PORTFOLIO SERIES 1 ADT 376 27-0218835 00768A133 00768A125 BAB001 12/10/2017 3.64000 0.07389
Form 8937 Appendix A Page 6 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A471 00768A463 ITEML006 6/10/2017 24.30000 23.34987INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A471 00768A463 ITEML006 7/10/2017 114.41000 109.93657INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A471 00768A463 ITEML006 9/10/2017 40.43000 38.84919
INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 1/10/2017 2.99000 0.02960INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 2/10/2017 2.96000 0.02930INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 3/10/2017 2.93000 0.02901INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 4/10/2017 2.96000 0.02930INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 5/10/2017 2.95000 0.02921INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 6/10/2017 2.95000 0.02921INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 7/10/2017 2.91000 0.02881INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 7/10/2017 21.47000 20.52103INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 8/10/2017 2.79000 0.02762INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 8/10/2017 61.47000 58.75303INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 9/10/2017 2.50000 0.02475INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 9/10/2017 31.67000 30.27019INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 10/10/2017 2.49000 0.02465INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 11/10/2017 2.52000 0.02495INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B297 00768B289 ITEML007 12/10/2017 2.52000 0.02495
INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 1/10/2017 3.11000 0.12502INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 2/10/2017 3.11000 0.12502INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 3/10/2017 3.10000 0.12462INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 4/10/2017 3.12000 0.12542INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 5/10/2017 3.11000 0.12502INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 6/10/2017 3.13000 0.12583INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 7/10/2017 3.10000 0.12462INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 7/10/2017 48.50000 45.01770INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 8/10/2017 2.83000 0.11377INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 8/10/2017 27.65000 25.66473INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 9/10/2017 2.51000 0.10090INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 9/10/2017 67.34000 62.50499INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 10/10/2017 2.37000 0.09527INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 10/10/2017 25.00000 23.20500INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 11/10/2017 2.38000 0.09568INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B537 00768B529 ITEML008 12/10/2017 2.42000 0.09728
Form 8937 Appendix A Page 7 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H575 00768H567 ITEML010 7/10/2017 102.36000 100.72224INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H575 00768H567 ITEML010 8/10/2017 92.49000 91.01016INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H575 00768H567 ITEML010 9/10/2017 29.78000 29.30352INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H575 00768H567 ITEML010 10/10/2017 28.24000 27.78816
TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 1/10/2017 2.90000 0.06931TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 1/10/2017 36.98000 36.98000TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 2/10/2017 2.77000 0.06620TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 3/10/2017 2.78000 0.06644TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 4/10/2017 2.82000 0.06740TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 5/10/2017 2.77000 0.06620TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 6/10/2017 2.78000 0.06644TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 7/10/2017 2.79000 0.06668TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 7/10/2017 63.96000 63.96000TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 8/10/2017 2.49000 0.05951TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 9/10/2017 2.52000 0.06023TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 10/10/2017 2.52000 0.06023TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 11/10/2017 2.51000 0.05999TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H617 00768H609 TEMPI008 12/10/2017 2.52000 0.06023
TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 1/10/2017 2.98000 0.03874TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 1/10/2017 30.05000 29.74950TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 2/10/2017 2.83000 0.03679TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 3/10/2017 2.84000 0.03692TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 4/10/2017 2.86000 0.03718TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 5/10/2017 2.85000 0.03705TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 6/10/2017 2.89000 0.03757TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 7/10/2017 2.74000 0.03562
Form 8937 Appendix A Page 8 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 7/10/2017 80.91000 80.10090TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 8/10/2017 2.48000 0.03224TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 9/10/2017 2.35000 0.03055TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 9/10/2017 34.43000 34.08570TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 10/10/2017 2.33000 0.03029TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 11/10/2017 2.37000 0.03081TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H716 00768H708 TEMPI009 12/10/2017 2.35000 0.03055
INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 1/10/2017 2.72000 0.14824INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 1/10/2017 46.96000 46.88017INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 2/10/2017 2.56000 0.13952INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 3/10/2017 2.56000 0.13952INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 4/10/2017 2.57000 0.14007INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 5/10/2017 2.57000 0.14007INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 6/10/2017 2.57000 0.14007INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 7/10/2017 2.43000 0.13244INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 7/10/2017 46.83000 46.75039INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 8/10/2017 2.35000 0.12808INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 8/10/2017 37.30000 37.23659INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 9/10/2017 2.07000 0.11282INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 9/10/2017 49.70000 49.61551INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 10/10/2017 2.03000 0.11064INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 11/10/2017 2.04000 0.11118INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H856 00768H849 ITEML011 12/10/2017 2.10000 0.11445
INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 1/10/2017 2.40000 0.21240INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 2/10/2017 2.23000 0.19736INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 2/10/2017 43.31000 42.39183INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 3/10/2017 2.19000 0.19382INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 4/10/2017 2.22000 0.19647INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 5/10/2017 2.22000 0.19647INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 6/10/2017 2.22000 0.19647INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 7/10/2017 2.21000 0.19559INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 7/10/2017 22.17000 21.70000INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 8/10/2017 2.12000 0.18762INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 9/10/2017 2.14000 0.18939INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 10/10/2017 2.15000 0.19028INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 11/10/2017 2.14000 0.18939
Form 8937 Appendix A Page 9 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N598 00768N580 ITEML012 12/10/2017 2.19000 0.19382
BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 1/10/2017 4.54000 0.04949BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 2/10/2017 4.45000 0.04851BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 3/10/2017 4.46000 0.04861BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 4/10/2017 4.49000 0.04894BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 5/10/2017 4.48000 0.04883BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 6/10/2017 4.50000 0.04905BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 7/10/2017 4.58000 0.04992BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 8/10/2017 4.51000 0.04916BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 9/10/2017 4.44000 0.04840BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 10/10/2017 4.43000 0.04829BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 11/10/2017 4.45000 0.04851BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 12/10/2017 4.32000 0.04709BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N655 00768N648 BAB008 12/10/2017 70.55000 70.55000
INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13ADT 491 27-1914634 00768V376 00768V368 ITEML013 1/10/2017 61.61000 60.35932INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13ADT 491 27-1914634 00768V376 00768V368 ITEML013 7/10/2017 74.71000 73.19339INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13ADT 491 27-1914634 00768V376 00768V368 ITEML013 8/10/2017 30.63000 30.00821INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13ADT 491 27-1914634 00768V376 00768V368 ITEML013 9/10/2017 65.30000 63.97441
INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERMAN SMC FIM PORTFOLIO, SERIES 27-2095455 00768V616 00768V608 ITEML014 1/10/2017 85.40000 85.00716INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERMAN SMC FIM PORTFOLIO, SERIES 27-2095455 00768V616 00768V608 ITEML014 7/10/2017 41.00000 40.81140INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERMAN SMC FIM PORTFOLIO, SERIES 27-2095455 00768V616 00768V608 ITEML014 8/10/2017 52.68000 52.43767INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERMAN SMC FIM PORTFOLIO, SERIES 27-2095455 00768V616 00768V608 ITEML014 9/10/2017 77.61000 77.25299
TAX EXEMPT MUN PORT INTER SER 13 -AN SMC FIM PORT ADT 517 27-2357025 00768X380 00768X364 TEMPI013 3/10/2017 55.50000 54.72855TAX EXEMPT MUN PORT INTER SER 13 -AN SMC FIM PORT ADT 517 27-2357025 00768X380 00768X364 TEMPI013 6/10/2017 39.18000 38.63540TAX EXEMPT MUN PORT INTER SER 13 -AN SMC FIM PORT ADT 517 27-2357025 00768X380 00768X364 TEMPI013 7/10/2017 71.79000 70.79212
BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 1/10/2017 4.42000 0.01414BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 2/10/2017 4.43000 0.01418BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 3/10/2017 4.45000 0.01424BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 4/10/2017 4.45000 0.01424BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 5/10/2017 4.51000 0.01443BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 6/10/2017 4.44000 0.01421BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 7/10/2017 4.55000 0.01456BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 8/10/2017 4.48000 0.01434BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 9/10/2017 4.40000 0.01408BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 10/10/2017 4.41000 0.01411BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 11/10/2017 4.41000 0.01411BUILD AMERICA BOND PORT SER 13 - ANSMC FIM PORT ADT 524 27-2600163 00769B239 00769B221 BAB013 12/10/2017 4.42000 0.01414
BUILD AMERICA BOND PORT SER 12 - ANSMC FIM PORT ADT 522 27-2357200 00769B254 00769B247 BAB012 12/18/2017 9.80000 0.39788
TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 1/10/2017 3.06000 0.09088TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 2/10/2017 3.08000 0.09148TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 3/10/2017 3.11000 0.09237TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 4/10/2017 3.06000 0.09088TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 4/10/2017 29.51000 29.51000TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 5/10/2017 2.82000 0.08375TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 5/10/2017 23.51000 23.51000TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 6/10/2017 2.78000 0.08257TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 6/10/2017 39.68000 39.68000TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 7/10/2017 2.61000 0.07752TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 7/10/2017 113.38000 113.38000TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 8/10/2017 2.15000 0.06386TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 9/10/2017 2.20000 0.06534TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 10/10/2017 2.20000 0.06534TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 11/10/2017 2.21000 0.06564TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 11/10/2017 8.24000 8.24000TAX EXEMPT MUNI PORT INTER SER 14AN SMC FIM PORT ADT 532 27-2600336 00769B270 00769B262 TEMPI014 12/10/2017 2.12000 0.06296
BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 1/10/2017 4.07000 0.02523BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 2/10/2017 4.04000 0.02505BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 3/10/2017 4.03000 0.02499
Form 8937 Appendix A Page 11 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 4/10/2017 4.06000 0.02517BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 5/10/2017 4.03000 0.02499BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 6/10/2017 4.02000 0.02492BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 7/10/2017 4.12000 0.02554BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 8/10/2017 4.00000 0.02480BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 9/10/2017 4.04000 0.02505BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 10/10/2017 4.05000 0.02511BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 11/10/2017 4.06000 0.02517BUILD AMER BOND LTD MAT PORT SER 1- AN SMC FIM PORT ADT 539 27-2357324 00769B338 00769B320 BABLM001 12/10/2017 4.06000 0.02517
ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 1/10/2017 4.63000 1.19917ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 2/10/2017 4.64000 1.20176ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 3/10/2017 4.64000 1.20176ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 4/10/2017 4.60000 1.19140ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 5/10/2017 4.54000 1.17586ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 5/10/2017 17.14000 9.30359ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 6/10/2017 4.44000 1.14996ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 7/10/2017 4.48000 1.16032ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 8/10/2017 4.48000 1.16032ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 9/10/2017 4.45000 1.15255ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 10/10/2017 4.50000 1.16550ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 11/10/2017 4.51000 1.16809ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 4 ADT 589 27-3270144 00769B833 00769B825 ACTCT004 12/10/2017 4.51000 1.16809
TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 1/10/2017 2.88000 0.07142TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 2/10/2017 2.85000 0.07068TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 3/10/2017 2.69000 0.06671TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 3/10/2017 50.26000 49.79258TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 4/10/2017 2.65000 0.06572TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 5/10/2017 2.66000 0.06597TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 6/10/2017 2.53000 0.06274TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 6/10/2017 39.70000 39.33079TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 7/10/2017 2.52000 0.06250TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 7/10/2017 70.07000 69.41835TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 8/10/2017 2.26000 0.05605TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 9/10/2017 2.18000 0.05406TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 9/10/2017 60.30000 59.73921TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 10/10/2017 2.02000 0.05010TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 11/10/2017 2.02000 0.05010TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)-AN SMC FIM PORTFOLIO 27-3215111 00769B874 00769B866 TEMP003 12/10/2017 2.05000 0.05084
BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 1/10/2017 4.05000 0.00810BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 2/10/2017 4.03000 0.00806BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 3/10/2017 4.07000 0.00814BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 4/10/2017 4.01000 0.00802BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 5/10/2017 4.05000 0.00810BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 6/10/2017 4.03000 0.00806BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 7/10/2017 4.08000 0.00816BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 8/10/2017 4.03000 0.00806BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 9/10/2017 4.06000 0.00812BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 10/10/2017 4.02000 0.00804BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 11/10/2017 4.04000 0.00808BUILD AMER BOND LTD MAT PORT SER 3AN SMC FIM PORT ADT 547 27-2789075 00769C310 00769C302 BABLM003 12/10/2017 4.06000 0.00812
TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 1/10/2017 2.89000 0.18236TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 2/10/2017 2.90000 0.18299TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 3/10/2017 2.69000 0.16974TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 3/10/2017 45.26000 45.06538TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 4/10/2017 2.67000 0.16848
Form 8937 Appendix A Page 12 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 5/10/2017 2.61000 0.16469TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 5/10/2017 43.73000 43.54196TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 6/10/2017 2.48000 0.15649TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 6/10/2017 18.65000 18.56981TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 7/10/2017 2.53000 0.15964TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 8/10/2017 2.41000 0.15207TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 9/10/2017 2.37000 0.14955TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 9/10/2017 30.92000 30.78704TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 10/10/2017 2.27000 0.14324TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 11/10/2017 2.24000 0.14134TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 11/10/2017 35.38000 35.22787TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 12/10/2017 2.04000 0.12872TAX EXEMPT MUNI PORT INTER SER 15AN SMC FIM PORT ADT 546 27-2789115 00769C336 00769C328 TEMPI015 12/10/2017 62.85000 62.57975
ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 1/10/2017 4.53000 0.66546ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 2/10/2017 4.58000 0.67280ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 3/10/2017 4.63000 0.68015ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 4/10/2017 4.61000 0.67721ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 5/10/2017 4.64000 0.68162ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 6/10/2017 4.67000 0.68602ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 7/10/2017 4.57000 0.67133ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 7/10/2017 47.78000 41.64505ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 8/10/2017 3.99000 0.58613ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 8/10/2017 50.58000 44.08553ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 9/10/2017 3.96000 0.58172ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 10/10/2017 4.00000 0.58760ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 11/10/2017 4.03000 0.59201ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 12/10/2017 3.76000 0.55234ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 2 ADT 549 27-2790024 00769C419 00769C401 ACTCT002 12/10/2017 32.25000 28.10910
GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 1/1/2017 0.01600 0.00084GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 1/1/2017 0.28210 0.28210GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 2/1/2017 0.01600 0.00084GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 3/1/2017 0.01580 0.00082GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 4/1/2017 0.01560 0.00081GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 5/1/2017 0.01540 0.00080GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 6/1/2017 0.01540 0.00080GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 7/1/2017 0.01520 0.00079GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 8/1/2017 0.01490 0.00078GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 8/1/2017 0.30870 0.30870GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 9/1/2017 0.01460 0.00076GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 10/1/2017 0.01450 0.00076GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 11/1/2017 0.01400 0.00073GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C484 00769C476 00769C468 00769C492 GNMA014 12/1/2017 0.01380 0.00072
ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 1/10/2017 4.72000 0.90954ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 2/10/2017 4.75000 0.91533ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 3/10/2017 4.77000 0.91918ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 4/10/2017 4.76000 0.91725ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 5/10/2017 4.79000 0.92303ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 6/10/2017 4.80000 0.92496ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 7/10/2017 4.92000 0.94808ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 8/10/2017 4.47000 0.86137ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 8/10/2017 40.47000 23.83683ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 9/10/2017 4.41000 0.84981ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 10/10/2017 4.42000 0.85173ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 11/10/2017 4.46000 0.85944
Form 8937 Appendix A Page 13 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 3 ADT 563 27-2978768 00769C609 00769C583 ACTCT003 12/10/2017 4.48000 0.86330
BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 1/10/2017 3.67000 0.11671BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 2/10/2017 3.63000 0.11543BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 3/10/2017 3.65000 0.11607BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 4/10/2017 3.61000 0.11480BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 5/10/2017 3.59000 0.11416BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 6/10/2017 3.56000 0.11321BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 7/10/2017 4.37000 0.13897BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 8/10/2017 3.57000 0.11353BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 9/10/2017 3.58000 0.11384BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 10/10/2017 3.60000 0.11448BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 11/10/2017 3.62000 0.11512BUILD AMER BOND LTD MAT PORT SER 4AN SMC FIM PORT ADT 564 27-2978880 00769C641 00769C625 BABLM004 12/10/2017 3.52000 0.11194
BUILD AMERICA BOND PORT SER 15 - ANSMC FIM PORT ADT 565 27-2977710 00769C682 00769C666 BAB015 12/18/2017 5.27000 0.08590
TAX EXEMPT MUNI PORT INTER SER 16AB SMC FIM PORT ADT 566 27-2978985 00769C724 00769C708 TEMPI016 3/10/2017 75.91000 75.55322TAX EXEMPT MUNI PORT INTER SER 16AB SMC FIM PORT ADT 566 27-2978985 00769C724 00769C708 TEMPI016 5/10/2017 38.31000 38.12994TAX EXEMPT MUNI PORT INTER SER 16AB SMC FIM PORT ADT 566 27-2978985 00769C724 00769C708 TEMPI016 6/10/2017 38.69000 38.50816TAX EXEMPT MUNI PORT INTER SER 16AB SMC FIM PORT ADT 566 27-2978985 00769C724 00769C708 TEMPI016 7/10/2017 206.34000 205.37020
TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 1/10/2017 3.02000 0.20053TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 2/10/2017 3.05000 0.20252TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 3/10/2017 3.04000 0.20186TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 4/10/2017 3.04000 0.20186TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 5/10/2017 3.02000 0.20053TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 6/10/2017 3.05000 0.20252TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 7/10/2017 3.14000 0.20850TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 7/10/2017 28.00000 20.30840TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 8/10/2017 2.90000 0.19256TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 9/10/2017 2.96000 0.19654TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 10/10/2017 3.02000 0.20053TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 11/10/2017 2.99000 0.19854TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2ADT 574 27-2970451 00769C757 00769C740 TEMP002 12/10/2017 2.94000 0.19522
TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 1/10/2017 2.81000 0.53334TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 1/10/2017 89.01000 89.01000TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 2/10/2017 2.67000 0.50677TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 3/10/2017 2.69000 0.51056TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 4/10/2017 2.70000 0.51246TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 5/10/2017 2.71000 0.51436TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 6/10/2017 2.69000 0.51056TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 6/10/2017 23.42000 23.42000TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 7/10/2017 2.60000 0.49348TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 7/10/2017 21.78000 21.78000TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 8/10/2017 2.48000 0.47070TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 9/10/2017 2.49000 0.47260TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 10/10/2017 2.50000 0.47450TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 11/10/2017 2.45000 0.46501TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 11/10/2017 44.98000 44.98000TAX EXEMPT MUNI PORT INTER SER 17AN SMC FIM PORT ADT 472 27-3270054 00769F750 00769F743 TEMPI017 12/10/2017 2.29000 0.43464
TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 1/10/2017 3.07000 0.43134TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 2/10/2017 3.10000 0.43555TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 3/10/2017 3.07000 0.43134TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 4/10/2017 3.09000 0.43415TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 5/10/2017 3.07000 0.43134TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 6/10/2017 3.05000 0.42853TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 6/10/2017 27.37000 27.37000TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 7/10/2017 2.99000 0.42010TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 7/10/2017 36.05000 36.05000TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 8/10/2017 2.79000 0.39200TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 9/10/2017 2.78000 0.39059TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 9/10/2017 24.80000 24.80000TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 10/10/2017 2.63000 0.36952TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 10/10/2017 26.45000 26.45000TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 11/10/2017 2.59000 0.36390
Form 8937 Appendix A Page 14 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
TAX EXEMPT MUNI PORT INTER SER 18AN SMC FIM PORT ADT 583 27-3449481 00769F792 00769F784 TEMPI018 12/10/2017 2.62000 0.36811
BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 1/10/2017 4.52000 0.05424BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 2/10/2017 4.52000 0.05424BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 3/10/2017 4.54000 0.05448BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 4/10/2017 4.52000 0.05424BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 5/10/2017 4.50000 0.05400BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 6/10/2017 4.51000 0.05412BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 7/10/2017 4.61000 0.05532BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 8/10/2017 4.53000 0.05436BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 9/10/2017 4.55000 0.05460BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 10/10/2017 4.46000 0.05352BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 11/10/2017 4.47000 0.05364BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 12/10/2017 4.46000 0.05352BUILD AMERICA BOND PORT SER 16 - ANSMC FIM PORT ADT 592 27-3270239 00769F818 00769F800 BAB016 12/18/2017 7.88000 0.57366
BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 1/10/2017 3.79000 0.01819BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 2/10/2017 3.76000 0.01805BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 3/10/2017 3.77000 0.01810BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 4/10/2017 3.77000 0.01810BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 5/10/2017 3.76000 0.01805BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 6/10/2017 3.79000 0.01819BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 7/10/2017 4.70000 0.02256BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 8/10/2017 3.72000 0.01786BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 9/10/2017 3.73000 0.01790BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 10/10/2017 3.82000 0.01834BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 11/10/2017 3.84000 0.01843BUILD AMER BOND LTD MAT PORT SER 6AN SMC FIM PORT ADT 602 27-3449778 00769J257 00769J240 BABLM006 12/10/2017 3.77000 0.01810
ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 1/10/2017 4.21000 0.99945ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 2/10/2017 4.24000 1.00658ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 3/10/2017 4.21000 0.99945ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 4/10/2017 4.22000 1.00183ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 5/10/2017 4.21000 0.99945ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 5/10/2017 16.08000 16.08000ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 6/10/2017 4.08000 0.96859ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 7/10/2017 4.15000 0.98521ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 8/10/2017 4.13000 0.98046ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 9/10/2017 4.13000 0.98046ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 10/10/2017 4.11000 0.97571ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 11/10/2017 4.10000 0.97334ADV CORP TR CUTWATER INCOME OPPORTPORTFOLIO SER 5 ADT 605 27-3449653 00769J315 00769J307 ACTCT005 12/10/2017 4.13000 0.98046
BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 1/10/2017 4.58000 0.05771BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 2/10/2017 4.58000 0.05771BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 3/10/2017 4.57000 0.05758BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 4/10/2017 4.56000 0.05746BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 5/10/2017 4.60000 0.05796BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 6/10/2017 4.55000 0.05733BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 7/10/2017 5.45000 0.06867BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 8/10/2017 4.56000 0.05746BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 9/10/2017 4.48000 0.05645BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 10/10/2017 4.50000 0.05670BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 11/10/2017 4.53000 0.05708BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 12/10/2017 4.46000 0.05620BUILD AMERICA BOND PORT SER 17 - ANSMC FIM PORT ADT 606 27-3631131 00769J331 00769J323 BAB017 12/10/2017 32.35000 28.12833
TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 1/10/2017 3.37000 0.37811TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 2/10/2017 3.32000 0.37250TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 3/10/2017 3.13000 0.35119TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 4/10/2017 3.17000 0.35567TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 5/10/2017 3.15000 0.35343TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 5/10/2017 12.69000 12.69000TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 6/10/2017 3.08000 0.34558TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 7/10/2017 3.08000 0.34558TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 7/10/2017 26.29000 26.29000TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 8/10/2017 2.98000 0.33436TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 9/10/2017 2.87000 0.32201TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 9/10/2017 59.30000 59.30000TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 10/10/2017 2.67000 0.29957TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 11/10/2017 2.69000 0.30182TAX EXEMPT MUNI PORT INTER SER 19AN SMC FIM PORT ADT 618 27-3631199 00769J554 00769J547 TEMPI019 12/10/2017 2.68000 0.30070
BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 1/10/2017 4.52000 0.01808BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 2/10/2017 4.49000 0.01796BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 3/10/2017 4.46000 0.01784BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 4/10/2017 4.47000 0.01788BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 5/10/2017 4.49000 0.01796BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 6/10/2017 4.47000 0.01788BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 7/10/2017 4.61000 0.01844BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 8/10/2017 4.44000 0.01776BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 9/10/2017 4.46000 0.01784BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 10/10/2017 4.42000 0.01768BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 11/10/2017 4.42000 0.01768BUILD AMER BOND LTD MAT PORT SER 7AN SMC FIM PORT ADT 619 27-3840590 00769J570 00769J562 BABLM007 12/10/2017 4.42000 0.01768
TAX EXEMPT MUNI PORT INTER SER 20AN SMC FIM PORT ADT 634 27-3840532 00769K536 00769K528 TEMPI020 1/10/2017 35.07000 34.63163TAX EXEMPT MUNI PORT INTER SER 20AN SMC FIM PORT ADT 634 27-3840532 00769K536 00769K528 TEMPI020 3/10/2017 28.41000 28.05488TAX EXEMPT MUNI PORT INTER SER 20AN SMC FIM PORT ADT 634 27-3840532 00769K536 00769K528 TEMPI020 6/10/2017 51.57000 50.92538TAX EXEMPT MUNI PORT INTER SER 20AN SMC FIM PORT ADT 634 27-3840532 00769K536 00769K528 TEMPI020 9/10/2017 69.78000 68.90775
GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 1/1/2017 0.02130 0.00127GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 2/1/2017 0.02080 0.00124GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 3/1/2017 0.02060 0.00123GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 4/1/2017 0.02040 0.00122GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 5/1/2017 0.01980 0.00118GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 6/1/2017 0.01970 0.00118GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 7/1/2017 0.01880 0.00112GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 7/1/2017 0.86520 0.86520GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 8/1/2017 0.01880 0.00112GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 9/1/2017 0.01880 0.00112GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 10/1/2017 0.01860 0.00111GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 11/1/2017 0.01940 0.00116GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P113 00769P105 GNMA015 12/1/2017 0.01890 0.00113
ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 1/10/2017 1.14000 0.05221ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 1/10/2017 42.02000 42.02000ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 2/10/2017 1.02000 0.04672ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 3/10/2017 1.02000 0.04672
Form 8937 Appendix A Page 16 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 4/10/2017 0.95000 0.04351ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 4/10/2017 46.39000 46.39000ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 5/10/2017 0.79000 0.03618ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 6/10/2017 0.57000 0.02611ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 6/10/2017 53.94000 53.94000ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 7/10/2017 0.46000 0.02107ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 8/10/2017 0.46000 0.02107ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 9/10/2017 0.37000 0.01695ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 9/10/2017 50.65000 50.65000ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 10/10/2017 0.16000 0.00733ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 11/10/2017 0.17000 0.00779ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 35 ADT 742 45-2825779 00769P816 00769P808 ACTND035 12/10/2017 0.17000 0.00779
BUILD AMER BOND LTD MAT PORT SER 9AN SMC FIM PORT ADT 639 45-0633586 00769T271 00769T263 BABLM009 12/18/2017 20.98000 0.06923
ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 31 ADT 693 45-1685237 00769T412 00769T404 ACTND031 2/10/2017 146.05000 141.85837
ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 30 ADT 691 45-0633395 00769T438 00769T420 ACTND030 1/10/2017 39.07000 38.67930ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 30 ADT 691 45-0633395 00769T438 00769T420 ACTND030 2/10/2017 81.00000 80.19000ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 30 ADT 691 45-0633395 00769T438 00769T420 ACTND030 4/10/2017 41.04000 40.62960
High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 1/10/2017 0.06780 0.00582High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 2/10/2017 0.06760 0.00581High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 3/10/2017 0.06900 0.00593High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 4/10/2017 0.06890 0.00592High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 5/10/2017 0.06850 0.00588High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 6/10/2017 0.06460 0.00555High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 7/10/2017 0.06470 0.00556High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 8/10/2017 0.06010 0.00516High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 8/10/2017 1.27460 0.78579High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 9/10/2017 0.02630 0.01621High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 9/10/2017 0.06030 0.00518High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 10/10/2017 0.06030 0.00518High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 11/10/2017 0.05800 0.00498High Yield & Income Closed End Portfolio, Series 2016-1 - ADT 1573 35-2546696 00769T826 00769T818 00769T800 00769T834 CEHY161 12/10/2017 0.05780 0.00497
GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 1/1/2017 0.01690 0.00194GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 2/1/2017 0.01680 0.00193GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 3/1/2017 0.01700 0.00195GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 4/1/2017 0.01660 0.00190GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 5/1/2017 0.01610 0.00185GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 6/1/2017 0.01560 0.00179GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 7/1/2017 0.01520 0.00174GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 8/1/2017 0.01480 0.00170GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 9/1/2017 0.01440 0.00165GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 10/1/2017 0.01410 0.00162GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 10/1/2017 0.74510 0.74510GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 11/1/2017 0.01390 0.00159GNMA ADVANTAGE INCOME PORTFOLIO SERIES 16 ADT 719 45-2761537 00769Y395 00769Y387 GNMA016 12/1/2017 0.01390 0.00159
ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 32 ADT 743 45-2280984 00769Y775 00769Y767 ACTND032 4/10/2017 88.44000 87.95358ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 32 ADT 743 45-2280984 00769Y775 00769Y767 ACTND032 8/10/2017 36.25000 36.05063
ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 1/10/2017 1.00000 0.23350ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 2/10/2017 1.03000 0.24051ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 3/10/2017 1.02000 0.23817ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 4/10/2017 0.96000 0.22416ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 4/10/2017 47.10000 47.08587ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 5/10/2017 0.73000 0.17046ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 5/10/2017 41.09000 41.07767ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 6/10/2017 0.44000 0.10274ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 6/10/2017 36.35000 36.33910ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 7/10/2017 0.46000 0.10741ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 8/10/2017 0.23000 0.05371ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 34 ADT 739 45-2761561 00769Y791 00769Y783 ACTND034 8/10/2017 36.89000 36.87893
ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 33 ADT 738 45-2580462 00769Y858 00769Y841 ACTND033 1/10/2017 1.01000 0.05202ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 33 ADT 738 45-2580462 00769Y858 00769Y841 ACTND033 2/10/2017 1.02000 0.05253ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 33 ADT 738 45-2580462 00769Y858 00769Y841 ACTND033 3/10/2017 1.03000 0.05305ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 33 ADT 738 45-2580462 00769Y858 00769Y841 ACTND033 4/10/2017 0.87000 0.04481ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 33 ADT 738 45-2580462 00769Y858 00769Y841 ACTND033 4/10/2017 99.38000 99.38000ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 33 ADT 738 45-2580462 00769Y858 00769Y841 ACTND033 5/10/2017 0.45000 0.02318
Form 8937 Appendix A Page 17 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 33 ADT 738 45-2580462 00769Y858 00769Y841 ACTND033 6/10/2017 0.17000 0.00876ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 33 ADT 738 45-2580462 00769Y858 00769Y841 ACTND033 6/10/2017 64.22000 64.22000ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 33 ADT 738 45-2580462 00769Y858 00769Y841 ACTND033 7/10/2017 0.17000 0.00876
ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 36 ADT 752 45-3233024 00770B293 00770B285 ACTND036 4/10/2017 78.59000 78.25206ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 36 ADT 752 45-3233024 00770B293 00770B285 ACTND036 6/10/2017 7.99000 7.95564ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 36 ADT 752 45-3233024 00770B293 00770B285 ACTND036 7/10/2017 43.78000 43.59175ADV CORP TR NAV DIAL HIGH INCOPPORT PORT SER 36 ADT 752 45-3233024 00770B293 00770B285 ACTND036 9/10/2017 35.57000 35.41705
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORSR 37 ADT 768 45-3274693 00770E206 00770E180 ACTND037 4/10/2017 111.17000 108.56862ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORSR 37 ADT 768 45-3274693 00770E206 00770E180 ACTND037 6/10/2017 9.06000 8.84800ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORSR 37 ADT 768 45-3274693 00770E206 00770E180 ACTND037 7/10/2017 114.56000 111.87930ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORSR 37 ADT 768 45-3274693 00770E206 00770E180 ACTND037 9/10/2017 75.39000 73.62587
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 1/10/2017 3.10000 0.21328ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 1/10/2017 77.41000 76.90684ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 2/10/2017 2.78000 0.19126ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 2/10/2017 33.17000 32.95440ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 3/10/2017 2.81000 0.19333ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 4/10/2017 2.82000 0.19402ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 5/10/2017 2.80000 0.19264ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 6/10/2017 2.80000 0.19264ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 7/10/2017 2.79000 0.19195ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 7/10/2017 42.44000 42.16414ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 8/10/2017 2.56000 0.17613ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 9/10/2017 2.29000 0.15755ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 9/10/2017 97.08000 96.44898ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 10/10/2017 1.84000 0.12659ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 11/10/2017 1.86000 0.12797ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 47 ADT 825 45-4696959 00770E875 00770E867 ACTND047 12/10/2017 1.86000 0.12797
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 38 ADT 780 45-3613474 00770H191 00770H183 ACTND038 2/10/2017 39.54000 38.84014ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 38 ADT 780 45-3613474 00770H191 00770H183 ACTND038 7/10/2017 115.02000 112.98415ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 38 ADT 780 45-3613474 00770H191 00770H183 ACTND038 9/10/2017 47.89000 47.04235
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 39 ADT 790 45-3658823 00770H456 00770H449 ACTND039 4/10/2017 37.32000 37.29388ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 39 ADT 790 45-3658823 00770H456 00770H449 ACTND039 6/10/2017 64.00000 63.95520ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 39 ADT 790 45-3658823 00770H456 00770H449 ACTND039 7/10/2017 46.66000 46.62734ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 39 ADT 790 45-3658823 00770H456 00770H449 ACTND039 9/10/2017 59.26000 59.21852ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 39 ADT 790 45-3658823 00770H456 00770H449 ACTND039 12/10/2017 58.71000 58.66890
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 1/10/2017 1.81000 0.04380ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 2/10/2017 1.73000 0.04187ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 2/10/2017 11.96000 11.96000ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 3/10/2017 1.74000 0.04211ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 4/10/2017 1.74000 0.04211ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 5/10/2017 1.73000 0.04187ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 6/10/2017 1.56000 0.03775ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 6/10/2017 39.10000 39.10000ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 7/10/2017 1.30000 0.03146ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 7/10/2017 53.10000 53.10000ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 8/10/2017 1.23000 0.02977ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 9/10/2017 1.19000 0.02880ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 9/10/2017 12.47000 12.47000ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 10/10/2017 1.14000 0.02759ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 11/10/2017 1.16000 0.02807ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 12/10/2017 0.84000 0.02033ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 40 ADT 791 45-3670686 00770H472 00770H464 ACTND040 12/10/2017 57.82000 57.82000
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 42 ADT 808 45-3985927 00770H555 00770H548 ACTND042 2/10/2017 26.47000 26.43559ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 42 ADT 808 45-3985927 00770H555 00770H548 ACTND042 7/10/2017 40.41000 40.35747ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 42 ADT 808 45-3985927 00770H555 00770H548 ACTND042 12/10/2017 71.35000 71.25725
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 43 ADT 809 45-4209025 00770H571 00770H563 ACTND043 2/10/2017 39.06000 37.99366ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 43 ADT 809 45-4209025 00770H571 00770H563 ACTND043 4/10/2017 35.55000 34.57949ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 43 ADT 809 45-4209025 00770H571 00770H563 ACTND043 6/10/2017 6.75000 6.56573ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 43 ADT 809 45-4209025 00770H571 00770H563 ACTND043 7/10/2017 47.39000 46.09625
Form 8937 Appendix A Page 18 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 43 ADT 809 45-4209025 00770H571 00770H563 ACTND043 9/10/2017 35.00000 34.04450ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 43 ADT 809 45-4209025 00770H571 00770H563 ACTND043 12/10/2017 45.19000 43.95631
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 46 ADT 824 45-4584740 00770H878 00770H860 ACTND046 1/10/2017 41.86000 41.61721ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 46 ADT 824 45-4584740 00770H878 00770H860 ACTND046 2/10/2017 43.74000 43.48631ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 46 ADT 824 45-4584740 00770H878 00770H860 ACTND046 4/10/2017 128.70000 127.95354ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 46 ADT 824 45-4584740 00770H878 00770H860 ACTND046 7/10/2017 49.31000 49.02400ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 46 ADT 824 45-4584740 00770H878 00770H860 ACTND046 8/10/2017 42.20000 41.95524ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 46 ADT 824 45-4584740 00770H878 00770H860 ACTND046 10/10/2017 38.41000 38.18722
GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 1/1/2017 0.02020 0.00053GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 2/1/2017 0.01880 0.00049GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 3/1/2017 0.01950 0.00051GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 4/1/2017 0.01920 0.00050GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 5/1/2017 0.01770 0.00046GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 6/1/2017 0.01840 0.00048GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 7/1/2017 0.01820 0.00048GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 8/1/2017 0.01790 0.00047GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 9/1/2017 0.01920 0.00050GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 10/1/2017 0.01880 0.00049GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 11/1/2017 0.01810 0.00047GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 12/1/2017 0.01790 0.00047GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L317 00770L309 GNMA017 12/18/2017 0.00990 0.00990
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 44 ADT 822 45-4337412 00770L853 00770L846 ACTND044 1/10/2017 38.19000 38.14035ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 44 ADT 822 45-4337412 00770L853 00770L846 ACTND044 2/10/2017 33.28000 33.23674ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 44 ADT 822 45-4337412 00770L853 00770L846 ACTND044 4/10/2017 122.34000 122.18096ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 44 ADT 822 45-4337412 00770L853 00770L846 ACTND044 5/10/2017 42.72000 42.66446ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 44 ADT 822 45-4337412 00770L853 00770L846 ACTND044 7/10/2017 51.91000 51.84252ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 44 ADT 822 45-4337412 00770L853 00770L846 ACTND044 9/10/2017 37.92000 37.87070ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 44 ADT 822 45-4337412 00770L853 00770L846 ACTND044 11/10/2017 84.74000 84.62984ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 44 ADT 822 45-4337412 00770L853 00770L846 ACTND044 12/10/2017 50.86000 50.79388
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 1/10/2017 2.90000 0.17139ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 1/10/2017 35.41000 35.41000ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 2/10/2017 2.61000 0.15425ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 2/10/2017 47.79000 47.79000ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 3/10/2017 2.60000 0.15366ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 4/10/2017 2.11000 0.12470ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 4/10/2017 71.13000 71.13000ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 5/10/2017 2.03000 0.11997ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 6/10/2017 2.04000 0.12056ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 7/10/2017 2.08000 0.12293ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 8/10/2017 2.05000 0.12116ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 9/10/2017 2.02000 0.11938ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 10/10/2017 2.03000 0.11997ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 11/10/2017 2.04000 0.12056ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 12/10/2017 1.80000 0.10638ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 45 ADT 823 45-4391113 00770L879 00770L861 ACTND045 12/10/2017 42.48000 42.48000
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 1/10/2017 3.60000 0.36252ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 2/10/2017 3.49000 0.35144ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 2/10/2017 21.22000 21.03751ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 3/10/2017 3.51000 0.35346ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 4/10/2017 3.51000 0.35346ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 5/10/2017 3.46000 0.34842ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 5/10/2017 27.30000 27.06522ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 6/10/2017 3.38000 0.34037ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 7/10/2017 3.26000 0.32828ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 7/10/2017 73.12000 72.49117ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 8/10/2017 2.98000 0.30009ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 9/10/2017 2.65000 0.26686ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 9/10/2017 131.40000 130.26996ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 10/10/2017 2.05000 0.20644ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 11/10/2017 2.05000 0.20644ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 49 ADT 845 45-5008998 00770N610 00770N602 ACTND049 12/10/2017 2.07000 0.20845
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 1/10/2017 3.16000 0.24079ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 2/10/2017 3.00000 0.22860ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 2/10/2017 30.43000 30.30828ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 3/10/2017 3.02000 0.23012ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 4/10/2017 2.98000 0.22708
Form 8937 Appendix A Page 19 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 4/10/2017 28.97000 28.85412ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 5/10/2017 2.80000 0.21336ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 5/10/2017 48.07000 47.87772ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 6/10/2017 2.64000 0.20117ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 7/10/2017 2.58000 0.19660ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 7/10/2017 57.11000 56.88156ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 8/10/2017 2.37000 0.18059ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 9/10/2017 2.04000 0.15545ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 9/10/2017 132.46000 131.93016ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 10/10/2017 1.42000 0.10820ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 11/10/2017 1.44000 0.10973ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 48 ADT 844 45-4702617 00770P193 00770P185 ACTND048 12/10/2017 1.49000 0.11354
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 1/10/2017 3.42000 0.37415ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 1/10/2017 39.88000 39.64870ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 2/10/2017 3.17000 0.34680ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 2/10/2017 30.11000 29.93536ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 3/10/2017 3.04000 0.33258ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 3/10/2017 26.20000 26.04804ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 4/10/2017 3.04000 0.33258ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 5/10/2017 2.99000 0.32711ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 5/10/2017 35.58000 35.37364ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 6/10/2017 2.89000 0.31617ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 7/10/2017 2.88000 0.31507ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 7/10/2017 43.50000 43.24770ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 8/10/2017 2.65000 0.28991ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 9/10/2017 2.45000 0.26803ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 9/10/2017 87.59000 87.08198ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 10/10/2017 1.99000 0.21771ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 11/10/2017 2.00000 0.21880ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 51 ADT 858 45-5237890 00770P250 00770P243 ACTND051 12/10/2017 2.00000 0.21880
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 1/10/2017 3.69000 0.25646ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 1/10/2017 30.59000 30.30551ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 2/10/2017 3.48000 0.24186ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 2/10/2017 27.45000 27.19472ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 3/10/2017 3.48000 0.24186ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 4/10/2017 3.49000 0.24256ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 5/10/2017 3.46000 0.24047ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 5/10/2017 27.72000 27.46220ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 6/10/2017 3.36000 0.23352ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 7/10/2017 3.43000 0.23839ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 7/10/2017 88.09000 87.27076ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 8/10/2017 2.88000 0.20016ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 9/10/2017 2.56000 0.17792ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 9/10/2017 128.54000 127.34458ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 10/10/2017 1.99000 0.13831ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 11/10/2017 2.01000 0.13970ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 50 ADT 857 45-5104777 00770P276 00770P268 ACTND050 12/10/2017 2.03000 0.14109
TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 1/10/2017 3.43000 0.25691TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 2/10/2017 3.46000 0.25915TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 3/10/2017 3.46000 0.25915TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 4/10/2017 3.43000 0.25691TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 5/10/2017 3.42000 0.25616TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 6/10/2017 3.42000 0.25616TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 7/10/2017 3.57000 0.26739TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 8/10/2017 3.43000 0.25691TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 9/10/2017 3.44000 0.25766TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 10/10/2017 3.40000 0.25466TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 11/10/2017 3.42000 0.25616TAX EXEMPT MUNI PORT INV GR MAR 2012 SRAN SMC FIM PT ADT 860 45-4877043 00770P599 00770P581 TMPG0312 12/10/2017 3.45000 0.25841
GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 1/1/2017 0.01770 0.00056GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 2/1/2017 0.01850 0.00059GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 3/1/2017 0.01730 0.00055GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 4/1/2017 0.01710 0.00055GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 5/1/2017 0.01760 0.00056GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 6/1/2017 0.01640 0.00052GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 7/1/2017 0.01600 0.00051GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 8/1/2017 0.01650 0.00053GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 8/1/2017 0.85570 0.85570
Form 8937 Appendix A Page 20 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 9/1/2017 0.01530 0.00049GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 10/1/2017 0.01500 0.00048GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 11/1/2017 0.01530 0.00049GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T757 00770T740 GNMA018 12/1/2017 0.01480 0.00047
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 1/10/2017 3.36000 0.45226ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 1/10/2017 21.28000 20.43731ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 2/10/2017 3.15000 0.42399ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 2/10/2017 36.56000 35.11222ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 3/10/2017 2.97000 0.39976ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 3/10/2017 36.56000 35.11222ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 4/10/2017 2.16000 0.29074ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 4/10/2017 201.71000 193.72228ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 5/10/2017 1.44000 0.19382ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 6/10/2017 1.45000 0.19517ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 7/10/2017 1.44000 0.19382ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 8/10/2017 1.44000 0.19382ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 9/10/2017 1.45000 0.19517ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 10/10/2017 1.45000 0.19517ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 11/10/2017 1.42000 0.19113ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER54 ADT 904 45-5536071 00770T831 00770T823 ACTND054 12/10/2017 1.45000 0.19517
ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 1/10/2017 3.14000 0.09451ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 1/10/2017 48.23000 47.80075ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 2/10/2017 2.83000 0.08518ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 2/10/2017 33.15000 32.85497ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 3/10/2017 2.71000 0.08157ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 3/10/2017 29.78000 29.51496ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 4/10/2017 2.70000 0.08127ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 5/10/2017 2.66000 0.08007ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 5/10/2017 35.54000 35.22369ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 6/10/2017 2.53000 0.07615ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 7/10/2017 2.56000 0.07706ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 7/10/2017 27.92000 27.67151ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 8/10/2017 2.41000 0.07254ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 9/10/2017 2.20000 0.06622ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 9/10/2017 83.70000 82.95507ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 10/10/2017 1.75000 0.05268ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 11/10/2017 1.75000 0.05268ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORTSER 52 ADT 882 45-5338722 00770V117 00770V109 ACTND052 12/10/2017 1.76000 0.05298
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 1/10/2017 3.49000 0.41880ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 1/10/2017 59.04000 58.59720ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 2/10/2017 3.16000 0.37920ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 2/10/2017 33.81000 33.55643ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 3/10/2017 3.07000 0.36840ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 3/10/2017 19.11000 18.96668ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 4/10/2017 3.06000 0.36720ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 5/10/2017 3.03000 0.36360ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 5/10/2017 31.75000 31.51188ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 6/10/2017 2.94000 0.35280ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 7/10/2017 3.01000 0.36120ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 8/10/2017 2.94000 0.35280ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 9/10/2017 2.73000 0.32760ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 9/10/2017 74.45000 73.89163ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 10/10/2017 2.35000 0.28200ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 11/10/2017 2.39000 0.28680ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER53 ADT 883 45-5438676 00770V133 00770V125 ACTND053 12/10/2017 2.42000 0.29040
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 1/10/2017 3.76000 0.62378ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 1/10/2017 38.54000 37.12944ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 2/10/2017 3.56000 0.59060ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 2/10/2017 18.78000 18.09265ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 3/10/2017 3.44000 0.57070ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 3/10/2017 29.45000 28.37213ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 4/10/2017 2.67000 0.44295ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 4/10/2017 198.98000 191.69733ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 5/10/2017 1.94000 0.32185ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 6/10/2017 1.97000 0.32682ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 7/10/2017 1.93000 0.32019ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 8/10/2017 1.95000 0.32351ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 9/10/2017 1.96000 0.32516
Form 8937 Appendix A Page 21 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 10/10/2017 1.78000 0.29530ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 10/10/2017 37.14000 35.78068ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 11/10/2017 1.75000 0.29033ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER55 ADT 905 35-2449270 00770V158 00770V141 ACTND055 12/10/2017 1.77000 0.29364
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 1/10/2017 3.93000 0.62173ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 1/10/2017 78.68000 76.08356ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 2/10/2017 3.62000 0.57268ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 3/10/2017 3.63000 0.57427ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 4/10/2017 2.85000 0.45087ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 4/10/2017 195.93000 189.46431ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 5/10/2017 2.16000 0.34171ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 6/10/2017 2.16000 0.34171ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 7/10/2017 2.16000 0.34171ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 8/10/2017 1.99000 0.31482ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 8/10/2017 30.03000 29.03901ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 9/10/2017 1.99000 0.31482ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 10/10/2017 1.86000 0.29425ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 10/10/2017 25.85000 24.99695ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 11/10/2017 1.85000 0.29267ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER56 ADT 906 35-2449294 00770W818 00770W800 ACTND056 12/10/2017 1.87000 0.29583
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 1/10/2017 3.65000 0.49166ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 1/10/2017 89.26000 87.18917ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 2/10/2017 3.37000 0.45394ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 3/10/2017 3.35000 0.45125ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 4/10/2017 3.25000 0.43778ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 4/10/2017 59.03000 57.66050ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 5/10/2017 2.81000 0.37851ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 5/10/2017 42.62000 41.63122ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 6/10/2017 2.69000 0.36234ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 7/10/2017 2.71000 0.36504ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 7/10/2017 97.15000 94.89612ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 8/10/2017 2.23000 0.30038ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 9/10/2017 2.13000 0.28691ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 9/10/2017 32.59000 31.83391ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 10/10/2017 1.67000 0.22495ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 10/10/2017 67.82000 66.24658ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 11/10/2017 1.65000 0.22226ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER57 ADT 916 35-2451327 00771A153 00771A146 ACTND057 12/10/2017 1.65000 0.22226
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 1/10/2017 4.03000 0.98171ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 1/10/2017 80.99000 79.15963ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 2/10/2017 3.78000 0.92081ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 3/10/2017 3.78000 0.92081ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 4/10/2017 3.68000 0.89645ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 4/10/2017 53.13000 51.92926ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 5/10/2017 3.24000 0.78926ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 5/10/2017 53.79000 52.57435ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 6/10/2017 3.10000 0.75516ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 7/10/2017 2.82000 0.68695ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 7/10/2017 72.71000 71.06675ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 8/10/2017 2.75000 0.66990ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 9/10/2017 2.68000 0.65285ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 9/10/2017 29.06000 28.40324ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 10/10/2017 2.32000 0.56515ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 10/10/2017 49.53000 48.41062ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 11/10/2017 2.27000 0.55297ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER58 ADT 917 35-2451368 00771A179 00771A161 ACTND058 12/10/2017 2.29000 0.55784
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 1/10/2017 4.10000 1.02582ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 1/10/2017 70.95000 69.58776ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 2/10/2017 3.88000 0.97078ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 3/10/2017 3.90000 0.97578ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 4/10/2017 3.78000 0.94576ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 4/10/2017 51.02000 50.04042ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 5/10/2017 3.44000 0.86069ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 5/10/2017 39.76000 38.99661ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 6/10/2017 3.30000 0.82566ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 7/10/2017 2.97000 0.74309ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 7/10/2017 110.44000 108.31955ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 8/10/2017 2.78000 0.69556
Form 8937 Appendix A Page 22 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 9/10/2017 2.69000 0.67304ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 9/10/2017 33.54000 32.89603ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 10/10/2017 2.50000 0.62550ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 11/10/2017 2.50000 0.62550ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER59 ADT 918 35-2453359 00771A195 00771A187 ACTND059 12/10/2017 2.52000 0.63050
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 1/10/2017 3.99000 0.94204ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 1/10/2017 122.33000 120.37272ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 2/10/2017 3.68000 0.86885ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 3/10/2017 3.68000 0.86885ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 4/10/2017 3.62000 0.85468ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 4/10/2017 39.00000 38.37600ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 5/10/2017 3.35000 0.79094ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 5/10/2017 25.53000 25.12152ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 6/10/2017 3.29000 0.77677ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 7/10/2017 3.15000 0.74372ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 7/10/2017 78.18000 76.92912ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 8/10/2017 2.91000 0.68705ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 9/10/2017 2.84000 0.67052ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 9/10/2017 30.33000 29.84472ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 10/10/2017 2.67000 0.63039ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 11/10/2017 2.67000 0.63039ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER60 ADT 919 35-2453396 00771A211 00771A203 ACTND060 12/10/2017 2.67000 0.63039
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 1/10/2017 3.84000 1.15315ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 1/10/2017 83.08000 81.05285ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 2/10/2017 3.60000 1.08108ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 3/10/2017 3.60000 1.08108ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 4/10/2017 3.50000 1.05105ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 4/10/2017 47.63000 46.46783ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 5/10/2017 3.22000 0.96697ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 6/10/2017 3.24000 0.97297ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 7/10/2017 3.11000 0.93393ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 7/10/2017 55.54000 54.18482ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 8/10/2017 2.99000 0.89790ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 9/10/2017 2.91000 0.87387ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 9/10/2017 34.90000 34.04844ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 10/10/2017 1.56000 1.52194ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 10/10/2017 2.70000 0.81081ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 11/10/2017 2.71000 0.81381ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER61 ADT 943 35-2456807 00771A633 00771A625 ACTND061 12/10/2017 2.71000 0.81381
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 1/10/2017 4.00000 1.12160ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 1/10/2017 54.98000 54.98000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 2/10/2017 3.92000 1.09917ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 3/10/2017 3.95000 1.10758ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 4/10/2017 3.74000 1.04870ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 4/10/2017 58.79000 58.79000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 5/10/2017 3.47000 0.97299ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 6/10/2017 3.46000 0.97018ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 7/10/2017 3.39000 0.95056ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 7/10/2017 23.67000 23.67000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 8/10/2017 3.37000 0.94495ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 9/10/2017 3.30000 0.92532ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 9/10/2017 30.27000 30.27000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 10/10/2017 3.01000 0.84400ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 10/10/2017 61.46000 61.46000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 11/10/2017 2.95000 0.82718ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER62 ADT 944 35-2456869 00771A658 00771A641 ACTND062 12/10/2017 2.97000 0.83279
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 1/10/2017 4.03000 1.23358ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 1/10/2017 89.28000 88.97645ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 2/10/2017 3.75000 1.14788ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 3/10/2017 3.76000 1.15094ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 4/10/2017 3.74000 1.14481ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 5/10/2017 3.71000 1.13563ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 5/10/2017 32.80000 32.68848ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 6/10/2017 3.58000 1.09584ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 7/10/2017 3.60000 1.10196ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 8/10/2017 3.60000 1.10196ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 9/10/2017 3.40000 1.04074ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 9/10/2017 87.41000 87.11281
Form 8937 Appendix A Page 23 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 10/10/2017 2.94000 0.89993ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 11/10/2017 2.93000 0.89687ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER63 ADT 945 35-2456909 00771A674 00771A666 ACTND063 12/10/2017 2.96000 0.90606
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 1/10/2017 3.74000 1.25552ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 2/10/2017 3.77000 1.26559ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 3/10/2017 3.78000 1.26895ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 4/10/2017 3.76000 1.26223ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 5/10/2017 3.76000 1.26223ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 6/10/2017 3.78000 1.26895ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 7/10/2017 3.82000 1.28237ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 8/10/2017 3.57000 1.19845ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 8/10/2017 36.82000 36.82000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 9/10/2017 3.57000 1.19845ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 10/10/2017 3.56000 1.19509ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 11/10/2017 3.56000 1.19509ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 12/10/2017 3.43000 1.15145ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER64 ADT 946 35-2459461 00771A690 00771A682 ACTND064 12/10/2017 23.64000 23.64000
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 1/10/2017 3.84000 1.53523ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 2/10/2017 3.85000 1.53923ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 3/10/2017 3.85000 1.53923ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 4/10/2017 3.81000 1.52324ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 4/10/2017 5.47000 5.47000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 5/10/2017 3.80000 1.51924ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 6/10/2017 3.80000 1.51924ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 7/10/2017 5.40000 2.15892ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 8/10/2017 3.80000 1.51924ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 9/10/2017 3.81000 1.52324ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 10/10/2017 3.80000 1.51924ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 11/10/2017 3.81000 1.52324ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER65 ADT 947 35-2463551 00771A716 00771A708 ACTND065 12/10/2017 3.81000 1.52324
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 1/10/2017 3.74000 1.66056ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 1/10/2017 40.15000 39.51563ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 2/10/2017 3.62000 1.60728ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 3/10/2017 3.63000 1.61172ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 4/10/2017 3.65000 1.62060ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 5/10/2017 3.65000 1.62060ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 6/10/2017 3.65000 1.62060ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 7/10/2017 6.69000 2.97036ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 8/10/2017 3.63000 1.61172ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 9/10/2017 3.63000 1.61172ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 10/10/2017 3.32000 1.47408ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 10/10/2017 65.98000 64.93752ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 11/10/2017 3.30000 1.46520ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER66 ADT 948 35-2463593 00771A732 00771A724 ACTND066 12/10/2017 3.32000 1.47408
GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 1/1/2017 0.01800 0.00081GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 2/1/2017 0.01980 0.00089GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 3/1/2017 0.01670 0.00075GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 4/1/2017 0.01650 0.00074GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 5/1/2017 0.01710 0.00077GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 6/1/2017 0.01640 0.00074GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 7/1/2017 0.01630 0.00073GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 8/1/2017 0.01630 0.00073GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 9/1/2017 0.01550 0.00070GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 10/1/2017 0.01520 0.00068GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 11/1/2017 0.01510 0.00068GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 12/1/2017 0.01440 0.00065GNMA ADVANTAGE INCOME PORTFOLIO SERIES 19 ADT 966 35-2463554 00771B359 00771B342 GNMA019 12/18/2017 0.00600 0.00600
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 1/10/2017 3.94000 1.75251ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 1/10/2017 25.79000 24.45924ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 2/10/2017 3.88000 1.72582ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 3/10/2017 3.90000 1.73472ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 4/10/2017 3.88000 1.72582ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 5/10/2017 3.89000 1.73027ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 6/10/2017 3.91000 1.73917ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 7/10/2017 4.29000 1.90819ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 8/10/2017 3.89000 1.73027ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 9/10/2017 3.89000 1.73027
Form 8937 Appendix A Page 24 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 10/10/2017 3.88000 1.72582ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 11/10/2017 3.88000 1.72582ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER67 ADT 973 35-2466474 00771C472 00771C464 ACTND067 12/10/2017 3.85000 1.71248
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 1/10/2017 4.04000 1.96304ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 1/10/2017 35.98000 35.98000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 2/10/2017 3.94000 1.91445ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 3/10/2017 3.92000 1.90473ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 4/10/2017 3.89000 1.89015ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 4/10/2017 6.71000 6.71000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 5/10/2017 3.88000 1.88529ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 6/10/2017 3.88000 1.88529ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 7/10/2017 3.98000 1.93388ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 8/10/2017 3.89000 1.89015ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 9/10/2017 3.90000 1.89501ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 10/10/2017 3.90000 1.89501ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 11/10/2017 3.93000 1.90959ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER68 ADT 974 35-2466496 00771C498 00771C480 ACTND068 12/10/2017 3.94000 1.91445
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 1/10/2017 4.26000 1.97494ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 1/10/2017 31.36000 31.36000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 2/10/2017 4.18000 1.93785ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 3/10/2017 4.21000 1.95176ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 4/10/2017 4.14000 1.91930ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 4/10/2017 4.51000 4.51000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 5/10/2017 4.14000 1.91930ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 6/10/2017 4.17000 1.93321ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 7/10/2017 4.16000 1.92858ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 8/10/2017 4.11000 1.90540ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 9/10/2017 4.19000 1.94248ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 10/10/2017 4.16000 1.92858ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 11/10/2017 4.12000 1.91003ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER69 ADT 975 35-2469676 00771C514 00771C506 ACTND069 12/10/2017 4.16000 1.92858
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 1/10/2017 3.98000 1.62663ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 1/10/2017 76.64000 75.80462ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 2/10/2017 3.74000 1.52854ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 3/10/2017 3.77000 1.54080ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 4/10/2017 3.77000 1.54080ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 5/10/2017 3.76000 1.53671ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 6/10/2017 3.76000 1.53671ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 7/10/2017 3.84000 1.56941ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 8/10/2017 3.77000 1.54080ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 9/10/2017 3.79000 1.54897ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 10/10/2017 3.79000 1.54897ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 11/10/2017 3.76000 1.53671ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER70 ADT 976 35-2472920 00771C530 00771C522 ACTND070 12/10/2017 3.77000 1.54080
ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 1/10/2017 2.85000 0.48023ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 1/10/2017 23.05000 23.05000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 2/10/2017 2.74000 0.46169ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 3/10/2017 2.76000 0.46506ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 4/10/2017 2.77000 0.46675ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 4/10/2017 30.78000 30.78000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 5/10/2017 2.62000 0.44147ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 6/10/2017 2.54000 0.42799ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 7/10/2017 3.29000 0.55437ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 7/10/2017 31.29000 31.29000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 8/10/2017 2.30000 0.38755ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 9/10/2017 2.32000 0.39092ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 10/10/2017 2.29000 0.38587ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 10/10/2017 18.63000 18.63000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 11/10/2017 2.15000 0.36228ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 11/10/2017 41.21000 41.21000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MARCH-A HIMCO PORT - ADT 1005 35-2469598 00771G358 00771G341 HYBD1303 12/10/2017 1.96000 0.33026
ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 1/10/2017 2.53000 0.50094ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 1/10/2017 23.72000 23.72000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 2/10/2017 2.41000 0.47718ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 3/10/2017 2.42000 0.47916ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 4/10/2017 2.45000 0.48510ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 5/10/2017 2.33000 0.46134
Form 8937 Appendix A Page 25 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 6/10/2017 2.34000 0.46332ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 7/10/2017 2.55000 0.50490ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 7/10/2017 23.23000 23.23000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 8/10/2017 2.18000 0.43164ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 9/10/2017 2.21000 0.43758ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 10/10/2017 2.13000 0.42174ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 10/10/2017 27.84000 27.84000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 11/10/2017 1.96000 0.38808ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 11/10/2017 41.33000 41.33000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-APRIL-A HIMCO PORT - ADT 1033 35-2472925 00771H570 00771H562 HYBD1304 12/10/2017 1.78000 0.35244
GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 1/1/2017 0.01440 0.00257GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 2/1/2017 0.01850 0.00330GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 3/1/2017 0.01410 0.00252GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 4/1/2017 0.01400 0.00250GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 5/1/2017 0.01850 0.00330GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 6/1/2017 0.01390 0.00248GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 7/1/2017 0.01370 0.00245GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 8/1/2017 0.01770 0.00316GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 9/1/2017 0.01280 0.00229GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 10/1/2017 0.01290 0.00230GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 11/1/2017 0.01580 0.00282GNMA ADVANTAGE INCOME PORTFOLIO SERIES 20 ADT 1032 35-2475921 00771H810 00771H802 GNMA020 12/1/2017 0.01290 0.00230
ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 1/10/2017 2.91000 0.77464ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 1/10/2017 44.06000 44.06000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 2/10/2017 2.69000 0.71608ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 3/10/2017 2.70000 0.71874ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 3/10/2017 40.34000 40.34000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 4/10/2017 2.45000 0.65219ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 5/10/2017 2.49000 0.66284ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 6/10/2017 2.55000 0.67881ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 7/10/2017 3.05000 0.81191ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 7/10/2017 59.93000 59.93000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 8/10/2017 2.14000 0.56967ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 9/10/2017 2.20000 0.58564ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 10/10/2017 2.20000 0.58564ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 11/10/2017 2.10000 0.55902ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 11/10/2017 41.70000 41.70000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-MAY -A HIMCO PORT - ADT 1038 35-2475836 00771K193 00771K185 HYBD1305 12/10/2017 1.90000 0.50578
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 1/10/2017 3.68000 1.00979ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 1/10/2017 86.38000 86.38000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 2/10/2017 3.71000 1.01802ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 3/10/2017 3.70000 1.01528ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 4/10/2017 3.70000 1.01528ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 5/10/2017 3.71000 1.01802ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 6/10/2017 3.71000 1.01802ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 7/10/2017 3.93000 1.07839ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 8/10/2017 3.72000 1.02077ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 9/10/2017 3.74000 1.02626ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 10/10/2017 3.54000 0.97138ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 10/10/2017 43.80000 43.80000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 11/10/2017 3.49000 0.95766ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER75 - ADT 1058 35-2485433 00771K318 00771K300 ACTND075 12/10/2017 3.49000 0.95766
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 1/10/2017 4.44000 0.96082ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 1/10/2017 32.68000 30.86626ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 2/10/2017 4.45000 0.96298ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 3/10/2017 4.45000 0.96298ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 4/10/2017 4.43000 0.95865ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 5/10/2017 4.46000 0.96514ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 6/10/2017 4.46000 0.96514ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 7/10/2017 4.90000 1.06036ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 8/10/2017 4.43000 0.95865ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 9/10/2017 4.40000 0.95216ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 10/10/2017 4.41000 0.95432ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 11/10/2017 4.39000 0.95000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER76 - ADT 1059 35-2485478 00771K334 00771K326 ACTND076 12/10/2017 4.40000 0.95216
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 1/10/2017 4.10000 1.10249ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 1/10/2017 27.72000 27.72000
Form 8937 Appendix A Page 26 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 2/10/2017 4.14000 1.11325ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 3/10/2017 4.13000 1.11056ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 4/10/2017 4.14000 1.11325ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 5/10/2017 4.14000 1.11325ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 6/10/2017 4.15000 1.11594ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 7/10/2017 4.63000 1.24501ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 8/10/2017 4.14000 1.11325ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 9/10/2017 4.17000 1.12131ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 10/10/2017 4.18000 1.12400ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 11/10/2017 4.11000 1.10518ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 11/10/2017 11.18000 11.18000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER77 ADT 1061 35-2485490 00771K359 00771K342 ACTND077 12/10/2017 4.14000 1.11325
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 1/10/2017 4.72000 1.20266ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 1/10/2017 30.53000 30.53000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 2/10/2017 4.77000 1.21540ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 3/10/2017 4.76000 1.21285ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 4/10/2017 4.76000 1.21285ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 5/10/2017 4.78000 1.21794ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 6/10/2017 4.79000 1.22049ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 7/10/2017 5.21000 1.32751ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 8/10/2017 4.82000 1.22814ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 9/10/2017 4.79000 1.22049ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 10/10/2017 4.78000 1.21794ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 11/10/2017 4.77000 1.21540ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER78 ADT 1062 35-2487150 00771K375 00771K367 ACTND078 12/10/2017 4.77000 1.21540
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 1/10/2017 3.88000 1.41154ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 2/10/2017 3.88000 1.41154ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 3/10/2017 3.88000 1.41154ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 4/10/2017 3.88000 1.41154ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 5/10/2017 3.89000 1.41518ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 6/10/2017 3.87000 1.40791ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 7/10/2017 3.65000 1.32787ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 7/10/2017 74.67000 74.67000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 8/10/2017 3.49000 1.26966ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 9/10/2017 3.49000 1.26966ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 10/10/2017 3.47000 1.26239ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 10/10/2017 9.92000 9.92000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 11/10/2017 3.46000 1.25875ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER71 ADT 1034 35-2472995 00771K391 00771K383 ACTND071 12/10/2017 3.48000 1.26602
ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 1/10/2017 2.67000 0.29423ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 1/10/2017 32.55000 32.55000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 2/10/2017 2.52000 0.27770ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 3/10/2017 2.50000 0.27550ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 3/10/2017 43.13000 43.13000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 4/10/2017 2.28000 0.25126ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 5/10/2017 2.31000 0.25456ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 6/10/2017 2.31000 0.25456ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 6/10/2017 29.14000 29.14000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 7/10/2017 2.14000 0.23583ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 7/10/2017 42.36000 42.36000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 8/10/2017 1.96000 0.21599ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 9/10/2017 2.00000 0.22040ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 10/10/2017 1.91000 0.21048ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 10/10/2017 22.71000 22.71000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 11/10/2017 1.84000 0.20277ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JUNE- A HIMCO PORT - ADT 1060 35-2475896 00771K417 00771K409 HYBD1306 12/10/2017 1.84000 0.20277
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 1/10/2017 3.89000 1.25102ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 2/10/2017 3.90000 1.25424ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 3/10/2017 3.90000 1.25424ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 4/10/2017 3.92000 1.26067ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 5/10/2017 3.92000 1.26067ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 6/10/2017 3.95000 1.27032ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 7/10/2017 4.26000 1.37002ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 8/10/2017 3.99000 1.28318ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 9/10/2017 3.98000 1.27997ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 10/10/2017 3.97000 1.27675ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 11/10/2017 3.98000 1.27997ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER72 ADT 1035 35-2475897 00771K474 00771K466 ACTND072 12/10/2017 4.00000 1.28640
Form 8937 Appendix A Page 27 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 1/10/2017 4.19000 1.16231ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 2/10/2017 4.21000 1.16785ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 3/10/2017 4.22000 1.17063ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 4/10/2017 4.21000 1.16785ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 5/10/2017 4.22000 1.17063ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 6/10/2017 4.19000 1.16231ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 7/10/2017 4.68000 1.29823ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 8/10/2017 4.21000 1.16785ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 9/10/2017 4.24000 1.17618ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 10/10/2017 4.14000 1.14844ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 10/10/2017 21.76000 21.76000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 11/10/2017 4.11000 1.14011ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER73 - ADT 1036 35-2479766 00771K532 00771K524 ACTND073 12/10/2017 4.13000 1.14566
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 1/10/2017 3.98000 0.83660ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 1/10/2017 97.56000 93.23809ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 2/10/2017 3.96000 0.83239ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 3/10/2017 3.97000 0.83449ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 4/10/2017 3.96000 0.83239ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 5/10/2017 3.95000 0.83029ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 6/10/2017 3.94000 0.82819ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 7/10/2017 4.40000 0.92488ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 8/10/2017 3.94000 0.82819ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 9/10/2017 3.98000 0.83660ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 10/10/2017 3.96000 0.83239ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 11/10/2017 3.96000 0.83239ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER74 - ADT 1037 35-2482810 00771L233 00771L225 ACTND074 12/10/2017 3.95000 0.83029
ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 1/10/2017 2.89000 0.47830ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 2/10/2017 2.98000 0.49319ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 3/10/2017 2.98000 0.49319ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 3/10/2017 38.61000 38.61000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 4/10/2017 2.71000 0.44851ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 5/10/2017 2.74000 0.45347ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 6/10/2017 2.76000 0.45678ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 7/10/2017 2.53000 0.41872ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 7/10/2017 120.36000 120.36000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 8/10/2017 2.10000 0.34755ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 9/10/2017 2.11000 0.34921ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 10/10/2017 2.14000 0.35417ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 11/10/2017 2.05000 0.33928ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 11/10/2017 20.21000 20.21000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-JULY- A HIMCO PORT - ADT 1086 35-2479738 00771L795 00771L787 HYBD1307 12/10/2017 1.95000 0.32273
ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 1/10/2017 2.96000 0.31376ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 1/10/2017 38.43000 38.43000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 2/10/2017 2.78000 0.29468ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 3/10/2017 2.83000 0.29998ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 3/10/2017 24.70000 24.70000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 4/10/2017 2.62000 0.27772ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 5/10/2017 2.67000 0.28302ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 6/10/2017 2.65000 0.28090ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 7/10/2017 2.62000 0.27772ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 7/10/2017 53.15000 53.15000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 8/10/2017 2.31000 0.24486ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 9/10/2017 2.44000 0.25864ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 10/10/2017 2.41000 0.25546ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 10/10/2017 8.29000 8.29000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 11/10/2017 2.23000 0.23638ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 11/10/2017 51.61000 51.61000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-AUGUST- A HIMCO PORT - ADT 1088 35-2482809 00771L811 00771L803 HYBD1308 12/10/2017 2.00000 0.21200
ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 1/10/2017 3.38000 0.30014ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 1/10/2017 36.51000 36.51000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 2/10/2017 3.19000 0.28327ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 3/10/2017 3.21000 0.28505ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 3/10/2017 34.37000 34.37000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 4/10/2017 2.99000 0.26551ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 5/10/2017 2.99000 0.26551ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 6/10/2017 3.01000 0.26729ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 7/10/2017 2.82000 0.25042
Form 8937 Appendix A Page 28 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 7/10/2017 72.75000 72.75000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 8/10/2017 2.55000 0.22644ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 9/10/2017 2.62000 0.23266ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 10/10/2017 2.58000 0.22910ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 10/10/2017 24.03000 24.03000ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 11/10/2017 2.48000 0.22022ADV CORP TR - HIGH YIELD BOND PORT, SER 2013-September- A HIMCO PORT - ADT 1090 35-2485411 00771M751 00771M744 HYBD1309 12/10/2017 2.49000 0.22111
ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 1/10/2017 3.82000 0.62839ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 1/10/2017 41.67000 41.67000ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 2/10/2017 3.64000 0.59878ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 3/10/2017 3.66000 0.60207ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 3/10/2017 41.24000 41.24000ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 4/10/2017 3.40000 0.55930ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 5/10/2017 3.40000 0.55930ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 6/10/2017 3.46000 0.56917ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 7/10/2017 4.10000 0.67445ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 7/10/2017 67.67000 67.67000ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 8/10/2017 3.01000 0.49515ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 9/10/2017 3.03000 0.49844ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 10/10/2017 2.94000 0.48363ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 10/10/2017 29.74000 29.74000ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 11/10/2017 2.78000 0.45731ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 11/10/2017 40.11000 40.11000ADV CORP TR - HIGH YIELD BOND PORT, SER 8 - A HIMCO PORT - ADT 1091 35-2485481 00771M777 00771M769 HYBD008 12/10/2017 2.62000 0.43099
GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 1/1/2017 0.02490 0.00127GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 2/1/2017 0.02660 0.00136GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 3/1/2017 0.02920 0.00149GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 4/1/2017 0.02250 0.00115GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 5/1/2017 0.02500 0.00128GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 6/1/2017 0.02160 0.00110GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 7/1/2017 0.02090 0.00107GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 8/1/2017 0.02320 0.00118GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 9/1/2017 0.01980 0.00101GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 10/1/2017 0.01920 0.00098GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 11/1/2017 0.02120 0.00108GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 12/1/2017 0.02030 0.00104GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21 ADT 1128 35-2487207 00771N759 00771N742 GNMA021 12/18/2017 0.00410 0.00410
ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 1/10/2017 3.83000 0.09384ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 1/10/2017 46.96000 46.96000ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 2/10/2017 3.59000 0.08796ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 3/10/2017 3.59000 0.08796ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 3/10/2017 49.20000 49.20000ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 4/10/2017 3.22000 0.07889ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 4/10/2017 60.12000 60.12000ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 5/10/2017 3.04000 0.07448ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 6/10/2017 2.86000 0.07007ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 6/10/2017 47.52000 47.52000ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 7/10/2017 3.83000 0.09384ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 8/10/2017 2.89000 0.07081ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 9/10/2017 2.72000 0.06664ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 9/10/2017 26.38000 26.38000ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 10/10/2017 2.58000 0.06321ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 10/10/2017 90.03000 90.03000ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 11/10/2017 2.10000 0.05145ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 11/10/2017 55.20000 55.20000ADV CORP TR - HIGH YIELD BOND PORT, SER 10 - A HIMCO PORT - ADT 1130 35-2494807 00771N775 00771N767 HYBD010 12/10/2017 1.92000 0.04704
ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 1/10/2017 4.13000 0.26391ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 1/10/2017 17.01000 17.01000ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 2/10/2017 4.05000 0.25880ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 2/10/2017 16.07000 16.07000ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 3/10/2017 4.05000 0.25880ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 3/10/2017 31.85000 31.85000ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 4/10/2017 3.79000 0.24218ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 5/10/2017 3.80000 0.24282ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 6/10/2017 3.82000 0.24410ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 7/10/2017 3.69000 0.23579ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 7/10/2017 13.22000 13.22000ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 8/10/2017 3.68000 0.23515
Form 8937 Appendix A Page 29 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 9/10/2017 3.72000 0.23771ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 10/10/2017 3.50000 0.22365ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 10/10/2017 70.44000 70.44000ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 11/10/2017 3.32000 0.21215ADV CORP TR - HIGH YIELD BOND PORT, SER 9 - A HIMCO PORT - ADT 1129 35-2487206 00771N791 00771N783 HYBD009 12/10/2017 3.34000 0.21343
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 1/10/2017 4.40000 1.00936ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 1/10/2017 27.96000 27.96000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 2/10/2017 4.40000 1.00936ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 3/10/2017 4.42000 1.01395ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 4/10/2017 4.42000 1.01395ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 5/10/2017 4.43000 1.01624ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 6/10/2017 4.39000 1.00707ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 7/10/2017 4.94000 1.13324ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 8/10/2017 0.53000 0.53000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 8/10/2017 4.42000 1.01395ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 9/10/2017 4.42000 1.01395ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 10/10/2017 4.44000 1.01854ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 11/10/2017 4.43000 1.01624ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER79 ADT 1150 35-2490099 00771Q752 00771Q745 ACTND079 12/10/2017 4.45000 1.02083
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 1/10/2017 4.69000 1.12795ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 1/10/2017 36.86000 36.86000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 2/10/2017 4.70000 1.13035ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 3/10/2017 4.71000 1.13276ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 4/10/2017 4.71000 1.13276ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 5/10/2017 4.70000 1.13035ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 6/10/2017 4.70000 1.13035ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 7/10/2017 4.88000 1.17364ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 8/10/2017 0.57000 0.57000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 8/10/2017 4.72000 1.13516ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 9/10/2017 4.73000 1.13757ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 10/10/2017 4.44000 1.06782ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 10/10/2017 44.97000 44.97000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 11/10/2017 4.46000 1.07263ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER80 ADT 1151 35-2490210 00771Q794 00771Q786 ACTND080 12/10/2017 4.45000 1.07023
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 1/10/2017 4.66000 1.34674ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 2/10/2017 4.66000 1.34674ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 3/10/2017 4.66000 1.34674ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 4/10/2017 4.68000 1.35252ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 5/10/2017 4.67000 1.34963ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 6/10/2017 4.67000 1.34963ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 7/10/2017 4.94000 1.42766ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 8/10/2017 0.65000 0.65000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 8/10/2017 4.69000 1.35541ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 9/10/2017 4.68000 1.35252ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 10/10/2017 4.68000 1.35252ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 11/10/2017 4.68000 1.35252ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER81 ADT 1152 35-2492532 00771Q810 00771Q802 ACTND081 12/10/2017 4.68000 1.35252
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 1/10/2017 4.58000 0.99890ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 2/10/2017 4.58000 0.99890ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 3/10/2017 4.58000 0.99890ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 4/10/2017 4.59000 1.00108ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 5/10/2017 4.58000 0.99890ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 6/10/2017 4.58000 0.99890ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 7/10/2017 4.74000 1.03379ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 8/10/2017 0.58000 0.58000ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 8/10/2017 4.60000 1.00326ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 9/10/2017 4.61000 1.00544ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 10/10/2017 4.59000 1.00108ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 11/10/2017 4.60000 1.00326ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER82 ADT 1153 35-2494808 00771Q836 00771Q828 ACTND082 12/10/2017 4.61000 1.00544
ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 1/10/2017 3.33000 0.53047ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 2/10/2017 3.39000 0.54003ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 3/10/2017 3.47000 0.55277ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 4/10/2017 3.48000 0.55436ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 5/10/2017 3.44000 0.54799ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 6/10/2017 3.46000 0.55118ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 7/10/2017 3.62000 0.57667
Form 8937 Appendix A Page 30 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 8/10/2017 3.47000 0.55277ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 9/10/2017 3.48000 0.55436ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 10/10/2017 3.44000 0.54799ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 11/10/2017 3.49000 0.55596ADV CORP TR - GLO INV GRADE BOND PORT PORT, SER FEB 2014 - A HIMCO PORT - ADT 1 35-2490208 00771T756 00771T749 GIBD0214 12/10/2017 3.51000 0.55914
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 1/10/2017 3.40000 0.86360ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 2/10/2017 3.40000 0.86360ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 3/10/2017 3.39000 0.86106ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 4/10/2017 3.40000 0.86360ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 5/10/2017 3.40000 0.86360ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 6/10/2017 3.40000 0.86360ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 7/10/2017 3.28000 0.83312ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 7/10/2017 63.00000 62.14950ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 8/10/2017 3.07000 0.77978ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 9/10/2017 3.08000 0.78232ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 10/10/2017 2.85000 0.72390ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 10/10/2017 126.66000 124.95009ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 11/10/2017 2.53000 0.64262ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SERDECEMBER 2013 - ADT 1185 35-2490146 00771T772 00771T764 ACTND13D 12/10/2017 2.53000 0.64262
ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 1/10/2017 3.71000 0.38399ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 1/10/2017 24.00000 24.00000ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 2/10/2017 3.61000 0.37364ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 2/10/2017 24.61000 24.61000ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 3/10/2017 3.53000 0.36536ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 3/10/2017 50.31000 50.31000ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 4/10/2017 3.16000 0.32706ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 4/10/2017 50.02000 50.02000ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 5/10/2017 2.98000 0.30843ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 6/10/2017 3.00000 0.31050ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 7/10/2017 3.14000 0.32499ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 7/10/2017 21.94000 21.94000ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 8/10/2017 2.84000 0.29394ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 9/10/2017 2.85000 0.29498ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 10/10/2017 2.72000 0.28152ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 10/10/2017 31.38000 31.38000ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 11/10/2017 2.68000 0.27738ADV CORP TR- HIGH YIELD BOND PORTFOLIO, SERIES 11- A HIMCO PORTFOLIO (ADT 115 35-2497371 00771Y516 00771Y508 HYBD011 12/10/2017 2.63000 0.27221
GNMA ADVANTAGE INCOME PORTFOLIO SERIES 22 ADT 1236 35-2497388 00771Y813 00771Y805 GNMA022 12/18/2017 0.02660 0.02172
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 1/10/2017 4.16000 0.89981ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 2/10/2017 4.16000 0.89981ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 3/10/2017 4.17000 0.90197ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 4/10/2017 4.17000 0.90197ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 5/10/2017 4.16000 0.89981ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 6/10/2017 4.15000 0.89765ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 7/10/2017 4.39000 0.94956ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 8/10/2017 4.17000 0.90197ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 9/10/2017 4.18000 0.90413ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 10/10/2017 4.17000 0.90197ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 11/10/2017 4.18000 0.90413ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER83 ADT 1209 35-2497349 00772A574 00772A566 ACTND083 12/10/2017 4.18000 0.90413
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 1/10/2017 4.20000 1.01430Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 2/10/2017 4.20000 1.01430Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 3/10/2017 4.22000 1.01913Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 4/10/2017 4.21000 1.01672
Form 8937 Appendix A Page 31 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 5/10/2017 4.21000 1.01672Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 6/10/2017 4.22000 1.01913Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 7/10/2017 4.26000 1.02879Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 8/10/2017 4.21000 1.01672Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 9/10/2017 4.21000 1.01672Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 10/10/2017 4.21000 1.01672Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 11/10/2017 4.20000 1.01430Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2510468 00772A590 00772A582 ACTND086 12/10/2017 4.20000 1.01430
ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 1/10/2017 4.35000 0.91263ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 2/10/2017 4.34000 0.91053ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 3/10/2017 4.34000 0.91053ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 4/10/2017 4.35000 0.91263ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 5/10/2017 4.35000 0.91263ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 6/10/2017 4.34000 0.91053ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 7/10/2017 4.55000 0.95459ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 8/10/2017 4.35000 0.91263ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 9/10/2017 4.38000 0.91892ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 10/10/2017 4.36000 0.91473ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 11/10/2017 4.38000 0.91892ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER84 ADT 1210 35-2497380 00772A616 00772A608 ACTND084 12/10/2017 4.36000 0.91473
ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 1/10/2017 4.63000 1.16954ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 2/10/2017 4.64000 1.17206ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 3/10/2017 4.63000 1.16954ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 4/10/2017 4.63000 1.16954ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 5/10/2017 4.64000 1.17206ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 6/10/2017 4.64000 1.17206ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 7/10/2017 4.71000 1.18975ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 8/10/2017 4.64000 1.17206ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 9/10/2017 4.66000 1.17712ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 10/10/2017 4.64000 1.17206ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 11/10/2017 4.66000 1.17712ADV CORP TR -NAVELLIER DIAL HIGH INC OPP PORT SER85 ADT 1211 35-2508072 00772A632 00772A624 ACTND085 12/10/2017 4.67000 1.17964
ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 1/10/2017 4.50000 1.15740ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 2/10/2017 4.48000 1.15226ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 3/10/2017 4.47000 1.14968ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 4/10/2017 4.48000 1.15226ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 5/10/2017 4.48000 1.15226ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 6/10/2017 4.47000 1.14968ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 7/10/2017 4.54000 1.16769ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 8/10/2017 0.59000 0.59000ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 8/10/2017 4.50000 1.15740ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 9/10/2017 4.50000 1.15740ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 10/10/2017 4.49000 1.15483ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 11/10/2017 4.49000 1.15483ACT - Navellier Dial High Income Opps Port Ser 87- ADT 1241 35-2510546 00772C794 00772C786 ACTND087 12/10/2017 4.50000 1.15740
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 1/10/2017 4.58000 1.25904Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 2/10/2017 4.58000 1.25904Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 3/10/2017 4.59000 1.26179Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 4/10/2017 4.59000 1.26179Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 5/10/2017 4.59000 1.26179Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 6/10/2017 4.60000 1.26454Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 7/10/2017 4.67000 1.28378Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 8/10/2017 0.71000 0.71000Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 8/10/2017 4.60000 1.26454Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 9/10/2017 4.61000 1.26729Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 10/10/2017 4.61000 1.26729Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 11/10/2017 4.60000 1.26454Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2512901 00772C810 00772C802 ACTND088 12/10/2017 4.60000 1.26454Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 1/10/2017 5.01000 1.25400Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 2/10/2017 5.00000 1.25150Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 3/10/2017 5.01000 1.25400Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 4/10/2017 5.00000 1.25150Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 5/10/2017 5.00000 1.25150Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 6/10/2017 5.01000 1.25400Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 7/10/2017 5.17000 1.29405Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 8/10/2017 0.33000 0.08474Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 8/10/2017 5.01000 1.25400Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 9/10/2017 5.02000 1.25651
Form 8937 Appendix A Page 32 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 10/10/2017 5.03000 1.25901Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 11/10/2017 5.04000 1.26151Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2515160 00772C836 00772C828 ACTND089 12/10/2017 5.02000 1.25651
ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 1/10/2017 4.25000 0.59075ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 2/10/2017 4.13000 0.57407ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 3/10/2017 4.18000 0.58102ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 4/10/2017 4.19000 0.58241ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 5/10/2017 4.13000 0.57407ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 5/10/2017 31.49000 31.49000ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 6/10/2017 4.10000 0.56990ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 7/10/2017 4.45000 0.61855ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 7/10/2017 27.34000 27.34000ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 8/10/2017 3.96000 0.55044ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 9/10/2017 3.98000 0.55322ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 10/10/2017 3.93000 0.54627ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 11/10/2017 3.97000 0.55183ADV CORP TR-HIGH YIELD BOND PT SER 12 - A HIMCO PORT ADT 1238 35-2508071 00772C851 00772C844 HYBD012 12/10/2017 3.95000 0.54905
Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 1/10/2017 4.96000 0.55949Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 2/10/2017 4.66000 0.52565Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 2/10/2017 49.96000 49.96000Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 3/10/2017 4.62000 0.52114Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 4/10/2017 4.48000 0.50534Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 4/10/2017 53.97000 53.97000Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 5/10/2017 4.26000 0.48053Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 6/10/2017 4.30000 0.48504Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 7/10/2017 4.30000 0.48504Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 8/10/2017 4.10000 0.46248Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 9/10/2017 4.16000 0.46925Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 10/10/2017 3.93000 0.44330Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 10/10/2017 77.65000 77.65000Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 11/10/2017 3.45000 0.38916Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 11/10/2017 49.41000 49.41000Advisors Corporate Trust - High Yield Bond Portfolio, Series 13 ADT 1239 35-2510545 00772C877 00772C869 HYBD013 12/10/2017 3.38000 0.38126
Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 1/10/2017 4.06000 0.67274Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 2/10/2017 4.07000 0.67440Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 3/10/2017 4.07000 0.67440Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 4/10/2017 4.07000 0.67440Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 4/10/2017 25.05000 25.05000Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 5/10/2017 3.95000 0.65452Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 6/10/2017 3.96000 0.65617Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 7/10/2017 3.96000 0.65617Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 7/10/2017 49.70000 49.70000Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 8/10/2017 3.62000 0.59983Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 9/10/2017 3.51000 0.58161Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 9/10/2017 25.42000 25.42000Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 10/10/2017 3.50000 0.57995Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 11/10/2017 3.26000 0.54018Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 11/10/2017 49.58000 49.58000Advisors Corporate Trust - High Yield Bond Portfolio Series 14 ADT 1240 35-2515161 00772E113 00772E105 HYBD014 12/10/2017 3.15000 0.52196
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 1/10/2017 4.60000 0.76406Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 2/10/2017 4.58000 0.76074Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 3/10/2017 4.57000 0.75908Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 4/10/2017 4.59000 0.76240Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 5/10/2017 4.59000 0.76240Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 6/10/2017 4.61000 0.76572Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 7/10/2017 4.66000 0.77403Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 8/10/2017 4.58000 0.76074Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 9/10/2017 4.58000 0.76074Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 10/10/2017 4.60000 0.76406Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 11/10/2017 4.60000 0.76406Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517711 00772J617 00772J609 ACTND090 12/10/2017 4.62000 0.76738Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 1/10/2017 4.28000 0.63344Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 2/10/2017 4.28000 0.63344Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 3/10/2017 4.28000 0.63344Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 4/10/2017 4.28000 0.63344Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 5/10/2017 4.29000 0.63492Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 6/10/2017 4.27000 0.63196Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 7/10/2017 4.27000 0.63196
Form 8937 Appendix A Page 33 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 8/10/2017 4.27000 0.63196Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 9/10/2017 4.28000 0.63344Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 10/10/2017 4.28000 0.63344Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 11/10/2017 4.29000 0.63492Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2517718 00772J633 00772J625 ACTND091 12/10/2017 4.31000 0.63788Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 1/10/2017 4.19000 0.45294Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 2/10/2017 4.17000 0.45078Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 3/10/2017 4.18000 0.45186Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 4/10/2017 4.18000 0.45186Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 5/10/2017 4.19000 0.45294Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 6/10/2017 4.18000 0.45186Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 7/10/2017 4.25000 0.45943Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 8/10/2017 4.21000 0.45510Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 9/10/2017 4.19000 0.45294Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 10/10/2017 4.19000 0.45294Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 11/10/2017 4.22000 0.45618Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2524942 00772J658 00772J641 ACTND093 12/10/2017 4.17000 0.45078Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 1/10/2017 4.62000 0.96835Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 2/10/2017 4.62000 0.96835Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 3/10/2017 4.62000 0.96835Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 4/10/2017 4.62000 0.96835Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 5/10/2017 4.63000 0.97045Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 6/10/2017 4.64000 0.97254Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 7/10/2017 4.68000 0.98093Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 8/10/2017 4.63000 0.97045Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 9/10/2017 4.62000 0.96835Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 10/10/2017 4.64000 0.97254Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 11/10/2017 4.62000 0.96835Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2522188 00772J674 00772J666 ACTND092 12/10/2017 4.60000 0.96416
Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 1/10/2017 4.27000 0.12426Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 2/10/2017 4.28000 0.12455Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 3/10/2017 4.11000 0.11960Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 3/10/2017 33.28000 33.28000Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 4/10/2017 3.92000 0.11407Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 4/10/2017 74.09000 74.09000Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 5/10/2017 3.73000 0.10854Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 6/10/2017 3.74000 0.10883Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 7/10/2017 3.77000 0.10971Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 7/10/2017 33.71000 33.71000Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 8/10/2017 3.48000 0.10127Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 9/10/2017 3.27000 0.09516Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 9/10/2017 36.42000 36.42000Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 10/10/2017 3.20000 0.09312Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 10/10/2017 31.36000 31.36000Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 11/10/2017 2.93000 0.08526Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 11/10/2017 44.23000 44.23000Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 12/10/2017 2.67000 0.07770Advisors Corporate Trust - High Yield Bond Portfolio, Series 15 -A HIMCO Portfo 35-2517717 00772R114 00772R106 HYBD015 12/10/2017 44.10000 44.10000
Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 1/10/2017 4.26000 0.53463Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 2/10/2017 4.30000 0.53965Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 3/10/2017 4.34000 0.54467Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 4/10/2017 4.31000 0.54091Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 5/10/2017 4.29000 0.53840Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 6/10/2017 4.28000 0.53714Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 7/10/2017 4.53000 0.56852Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 8/10/2017 4.28000 0.53714Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 9/10/2017 4.29000 0.53840Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 10/10/2017 4.20000 0.52710Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 10/10/2017 30.22000 30.22000Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 11/10/2017 4.13000 0.51832Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 12/10/2017 3.89000 0.48820Advisors Corporate Trust - High Yield Bond Portfolio, Series 16 -A HIMCO Portfo 35-2522219 00772R130 00772R122 HYBD016 12/10/2017 48.34000 48.34000
Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 1/10/2017 4.79000 0.52834Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 2/10/2017 4.80000 0.52944Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 3/10/2017 4.74000 0.52282Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 4/10/2017 4.73000 0.52172Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 5/10/2017 4.75000 0.52393Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 6/10/2017 4.79000 0.52834Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 7/10/2017 4.79000 0.52834
Form 8937 Appendix A Page 34 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 8/10/2017 4.77000 0.52613Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 8/10/2017 12.60000 12.60000Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 9/10/2017 4.63000 0.51069Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 10/10/2017 4.63000 0.51069Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 11/10/2017 4.64000 0.51179Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 12/10/2017 4.33000 0.47760Advisors Corporate Trust, High Yield Bond Portfolio, Series 17 A (HIMCO) Portfo 35-2527524 00772R155 00772R148 HYBD017 12/10/2017 105.94000 105.94000
GNMA Advantage Income Portfolio Series 23, ADT 1384 35-2519839 00772R171 00772R163 GNMA023 3/1/2017 0.69330 0.68547
Tactical Income Closed-End Portfolio, Series 2015-1 - ADT 1381 35-2522261 00772R601 00772R593 00772R585 00772R619 TICE2151 1/10/2017 0.05480 0.04664
Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2015-1 - A 35-2522265 00772R643 00772R635 00772R627 00772R650 GCV2Y151 1/10/2017 0.05870 0.05076
Energy Opportunities Portfolio, Series 2015-1 - ADT 1383 35-2522266 00772R684 00772R668 00772R676 00772R692 ENOP151 1/10/2017 0.04330 0.04091
Convertible and Income Closed-End Portfolio, Series 2015-1 - ADT 1391 35-2524957 00772R841 00772R833 00772R825 00772R858 CONV151 1/10/2017 0.05810 0.03669Convertible and Income Closed-End Portfolio, Series 2015-1 - ADT 1391 35-2524957 00772R841 00772R833 00772R825 00772R858 CONV151 2/10/2017 0.05800 0.03663
Business Development Company Opportunities Portfolio, Series 2015-1 - ADT 1387 35-2524954 00772Y200 00772Y192 00772Y184 00772Y218 BDC151 1/10/2017 0.06960 0.03406Business Development Company Opportunities Portfolio, Series 2015-1 - ADT 1387 35-2524954 00772Y200 00772Y192 00772Y184 00772Y218 BDC151 1/10/2017 0.19370 0.19370Business Development Company Opportunities Portfolio, Series 2015-1 - ADT 1387 35-2524954 00772Y200 00772Y192 00772Y184 00772Y218 BDC151 2/10/2017 0.06860 0.03357
Preferred Income Opportunities Portfolio 2-YR, Series 2015-1 - ADT 1397 35-2524963 00772Y515 00772Y507 PFD2Y151 1/10/2017 0.04540 0.00888Preferred Income Opportunities Portfolio 2-YR, Series 2015-1 - ADT 1397 35-2524963 00772Y515 00772Y507 PFD2Y151 2/10/2017 0.04540 0.00888
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 1/10/2017 4.23000 0.79186Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 2/10/2017 4.23000 0.79186Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 3/10/2017 4.22000 0.78998Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 4/10/2017 4.23000 0.79186Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 5/10/2017 4.24000 0.79373Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 6/10/2017 4.26000 0.79747Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 7/10/2017 4.21000 0.78811Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 8/10/2017 4.23000 0.79186Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 9/10/2017 4.24000 0.79373Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 10/10/2017 4.22000 0.78998Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 11/10/2017 4.22000 0.78998Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527525 00773A615 00773A607 ACTND094 12/10/2017 4.19000 0.78437Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 1/10/2017 4.18000 0.72816Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 2/10/2017 4.19000 0.72990Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 3/10/2017 4.18000 0.72816Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 4/10/2017 4.20000 0.73164Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 5/10/2017 4.20000 0.73164Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 6/10/2017 4.22000 0.73512Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 7/10/2017 4.19000 0.72990Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 8/10/2017 4.19000 0.72990Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 9/10/2017 4.18000 0.72816Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 10/10/2017 4.18000 0.72816Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 11/10/2017 4.18000 0.72816Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2527623 00773A631 00773A623 ACTND095 12/10/2017 4.18000 0.72816
Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 1/10/2017 4.19000 0.29372Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 2/10/2017 4.16000 0.29162Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 3/10/2017 4.16000 0.29162Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 4/10/2017 4.16000 0.29162Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 5/10/2017 4.17000 0.29232Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 6/10/2017 4.17000 0.29232Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 7/10/2017 4.32000 0.30283Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 8/10/2017 4.18000 0.29302Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 9/10/2017 4.19000 0.29372Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 10/10/2017 4.19000 0.29372Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 11/10/2017 4.21000 0.29512Advisors Corporate Trust-Navellier/Dial High Income Opportunities Portfolio, Se 35-2536923 00773A656 00773A649 ACTND098 12/10/2017 4.21000 0.29512
Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 1/10/2017 4.38000 0.47216Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 2/10/2017 4.39000 0.47324Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 3/10/2017 4.38000 0.47216Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 4/10/2017 4.38000 0.47216Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 5/10/2017 4.38000 0.47216Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 6/10/2017 4.39000 0.47324Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 7/10/2017 4.53000 0.48833Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 8/10/2017 4.39000 0.47324
Form 8937 Appendix A Page 35 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 9/10/2017 4.39000 0.47324Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 10/10/2017 4.38000 0.47216Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 11/10/2017 4.40000 0.47432Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio0 35-2532578 00773A672 00773A664 ACTND097 12/10/2017 4.37000 0.47109
Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 1/10/2017 4.53000 0.10555Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 2/10/2017 4.62000 0.10765Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 3/10/2017 4.58000 0.10671Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 4/10/2017 4.60000 0.10718Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 5/10/2017 4.60000 0.10718Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 6/10/2017 4.62000 0.10765Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 7/10/2017 5.86000 0.13654Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 8/10/2017 4.72000 0.10998Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 9/10/2017 4.69000 0.10928Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 10/10/2017 4.64000 0.10811Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 11/10/2017 4.68000 0.10904Advisors Corporate Trust, High Yield Bond Portfolio, Series 18 A (HIMCO) Portfo 35-2532574 00773A698 00773A680 HYBD018 12/10/2017 4.60000 0.10718
SteelPath MLP and Income Portfolio, Series 2015-2- An OFI SteelPath Portfolio 35-2529604 00773A748 00773A730 00773A722 00773A755 MLP152 1/10/2017 0.04270 0.00704SteelPath MLP and Income Portfolio, Series 2015-2- An OFI SteelPath Portfolio 35-2529604 00773A748 00773A730 00773A722 00773A755 MLP152 2/10/2017 0.04260 0.00702SteelPath MLP and Income Portfolio, Series 2015-2- An OFI SteelPath Portfolio 35-2529604 00773A748 00773A730 00773A722 00773A755 MLP152 3/10/2017 0.04250 0.00700
Business Development Company Opportunities Portfolio, Series 2015-2 - ADT 1453 35-2532555 00773D122 00773D114 00773D106 00773D130 BDC152 1/10/2017 0.07160 0.01728Business Development Company Opportunities Portfolio, Series 2015-2 - ADT 1453 35-2532555 00773D122 00773D114 00773D106 00773D130 BDC152 2/10/2017 0.07070 0.01706Business Development Company Opportunities Portfolio, Series 2015-2 - ADT 1453 35-2532555 00773D122 00773D114 00773D106 00773D130 BDC152 3/10/2017 0.06700 0.01617Business Development Company Opportunities Portfolio, Series 2015-2 - ADT 1453 35-2532555 00773D122 00773D114 00773D106 00773D130 BDC152 4/10/2017 0.06610 0.01595Business Development Company Opportunities Portfolio, Series 2015-2 - ADT 1453 35-2532555 00773D122 00773D114 00773D106 00773D130 BDC152 5/10/2017 0.06680 0.01612
Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 1/10/2017 3.93000 0.07546Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 2/10/2017 3.94000 0.07565Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 3/10/2017 3.93000 0.07546Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 4/10/2017 3.93000 0.07546Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 5/10/2017 3.93000 0.07546Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 6/10/2017 3.95000 0.07584Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 7/10/2017 4.10000 0.07872Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 8/10/2017 3.92000 0.07526Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 9/10/2017 3.94000 0.07565Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 10/10/2017 3.94000 0.07565Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 11/10/2017 3.94000 0.07565Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio, Se 35-2536994 00773D197 00773D189 ACTND099 12/10/2017 3.95000 0.07584
Inflation Income Strategy Portfolio, Series 2015-3- ADT 1473 35-2532617 00773D783 00773D775 00773D767 00773D791 INFL153 1/10/2017 0.04910 0.00632Inflation Income Strategy Portfolio, Series 2015-3- ADT 1473 35-2532617 00773D783 00773D775 00773D767 00773D791 INFL153 2/10/2017 0.04880 0.00629Inflation Income Strategy Portfolio, Series 2015-3- ADT 1473 35-2532617 00773D783 00773D775 00773D767 00773D791 INFL153 3/10/2017 0.04890 0.00630Inflation Income Strategy Portfolio, Series 2015-3- ADT 1473 35-2532617 00773D783 00773D775 00773D767 00773D791 INFL153 4/10/2017 0.04860 0.00626Inflation Income Strategy Portfolio, Series 2015-3- ADT 1473 35-2532617 00773D783 00773D775 00773D767 00773D791 INFL153 5/10/2017 0.04740 0.00611Inflation Income Strategy Portfolio, Series 2015-3- ADT 1473 35-2532617 00773D783 00773D775 00773D767 00773D791 INFL153 6/10/2017 0.04730 0.00609Inflation Income Strategy Portfolio, Series 2015-3- ADT 1473 35-2532617 00773D783 00773D775 00773D767 00773D791 INFL153 7/10/2017 0.04730 0.00609
SteelPath MLP and Income Portfolio, Series 2015-3- An OFI SteelPath Portfolio 35-2534199 00773E203 00773E195 00773E187 00773E211 MLP153 1/10/2017 0.04980 0.02813SteelPath MLP and Income Portfolio, Series 2015-3- An OFI SteelPath Portfolio 35-2534199 00773E203 00773E195 00773E187 00773E211 MLP153 2/10/2017 0.04980 0.02813SteelPath MLP and Income Portfolio, Series 2015-3- An OFI SteelPath Portfolio 35-2534199 00773E203 00773E195 00773E187 00773E211 MLP153 3/10/2017 0.04980 0.02813SteelPath MLP and Income Portfolio, Series 2015-3- An OFI SteelPath Portfolio 35-2534199 00773E203 00773E195 00773E187 00773E211 MLP153 4/10/2017 0.04980 0.02813SteelPath MLP and Income Portfolio, Series 2015-3- An OFI SteelPath Portfolio 35-2534199 00773E203 00773E195 00773E187 00773E211 MLP153 5/10/2017 0.04810 0.02717SteelPath MLP and Income Portfolio, Series 2015-3- An OFI SteelPath Portfolio 35-2534199 00773E203 00773E195 00773E187 00773E211 MLP153 6/10/2017 0.04810 0.02717
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 1/10/2017 3.92000 0.34574Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 2/10/2017 3.91000 0.34486
Form 8937 Appendix A Page 36 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 3/10/2017 3.89000 0.34310Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 4/10/2017 3.90000 0.34398Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 5/10/2017 3.90000 0.34398Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 6/10/2017 3.91000 0.34486Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 7/10/2017 3.91000 0.34486Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 8/10/2017 3.92000 0.34574Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 9/10/2017 3.92000 0.34574Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 10/10/2017 3.92000 0.34574Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 11/10/2017 3.91000 0.34486Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio,isciplined Trust 1439) 35-2529696 00773E252 00773E245 ACTND096 12/10/2017 3.93000 0.34663
Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 1/10/2017 3.95000 0.13272Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 2/10/2017 3.94000 0.13238Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 3/10/2017 3.94000 0.13238Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 4/10/2017 3.96000 0.13306Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 5/10/2017 3.95000 0.13272Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 6/10/2017 3.97000 0.13339Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 7/10/2017 4.26000 0.14314Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 8/10/2017 3.97000 0.13339Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 9/10/2017 3.97000 0.13339Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 10/10/2017 3.97000 0.13339Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 11/10/2017 3.96000 0.13306Advisors Corporate Trust Navellier / Dial High Income Opportunities Portfolio, 35-2539028 00773E310 00773E302 ACTND100 12/10/2017 3.96000 0.13306
Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 1/10/2017 3.78000 0.18031Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 2/10/2017 3.79000 0.18078Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 3/10/2017 3.70000 0.17649Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 3/10/2017 28.15000 26.40470Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 4/10/2017 3.62000 0.17267Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 5/10/2017 3.61000 0.17220Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 6/10/2017 3.63000 0.17315Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 7/10/2017 3.76000 0.17935Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 8/10/2017 3.63000 0.17315Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 9/10/2017 3.64000 0.17363Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 10/10/2017 3.63000 0.17315Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 11/10/2017 3.62000 0.17267Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio3 35-2541353 00773E336 00773E328 ACTND101 12/10/2017 3.61000 0.17220
Business Development Company Opportunities Portfolio, Series 2015-3 - ADT 1510 35-2538983 00773F523 00773F515 00773F507 00773F531 BDC153 1/10/2017 0.08140 0.02522Business Development Company Opportunities Portfolio, Series 2015-3 - ADT 1510 35-2538983 00773F523 00773F515 00773F507 00773F531 BDC153 2/10/2017 0.08030 0.02488Business Development Company Opportunities Portfolio, Series 2015-3 - ADT 1510 35-2538983 00773F523 00773F515 00773F507 00773F531 BDC153 3/10/2017 0.07670 0.02376Business Development Company Opportunities Portfolio, Series 2015-3 - ADT 1510 35-2538983 00773F523 00773F515 00773F507 00773F531 BDC153 4/10/2017 0.07590 0.02351Business Development Company Opportunities Portfolio, Series 2015-3 - ADT 1510 35-2538983 00773F523 00773F515 00773F507 00773F531 BDC153 5/10/2017 0.07590 0.02351Business Development Company Opportunities Portfolio, Series 2015-3 - ADT 1510 35-2538983 00773F523 00773F515 00773F507 00773F531 BDC153 6/10/2017 0.07580 0.02348Business Development Company Opportunities Portfolio, Series 2015-3 - ADT 1510 35-2538983 00773F523 00773F515 00773F507 00773F531 BDC153 7/10/2017 0.07540 0.02336Business Development Company Opportunities Portfolio, Series 2015-3 - ADT 1510 35-2538983 00773F523 00773F515 00773F507 00773F531 BDC153 8/10/2017 0.07540 0.02336
Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 1/10/2017 3.76000 0.03722Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 2/10/2017 3.76000 0.03722Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 3/10/2017 3.77000 0.03732Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 4/10/2017 3.67000 0.03633Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 5/10/2017 3.66000 0.03623Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 6/10/2017 3.66000 0.03623Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 7/10/2017 3.73000 0.03693Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 8/10/2017 3.67000 0.03633Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 9/10/2017 3.66000 0.03623Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 10/10/2017 3.65000 0.03614Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 11/10/2017 3.66000 0.03623Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2546714 00773L678 00773L660 ACTND105 12/10/2017 3.66000 0.03623
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 1/10/2017 3.98000 0.27263Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 2/10/2017 3.98000 0.27263Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 3/10/2017 3.99000 0.27332Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 4/10/2017 3.95000 0.27058Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 5/10/2017 3.94000 0.26989Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 6/10/2017 3.93000 0.26921Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 7/10/2017 4.06000 0.27811Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 8/10/2017 3.93000 0.26921Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 9/10/2017 3.91000 0.26784Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 10/10/2017 3.91000 0.26784Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 11/10/2017 3.91000 0.26784Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, 35-2541359 00773L686 00773L629 ACTND102 12/10/2017 3.91000 0.26784
Form 8937 Appendix A Page 37 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 1/10/2017 3.80000 0.03040Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 2/10/2017 3.80000 0.03040Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 3/10/2017 3.80000 0.03040Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 4/10/2017 3.80000 0.03040Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 5/10/2017 3.80000 0.03040Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 6/10/2017 3.82000 0.03056Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 7/10/2017 4.00000 0.03200Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 8/10/2017 3.82000 0.03056Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 9/10/2017 3.82000 0.03056Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 10/10/2017 3.83000 0.03064Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 11/10/2017 3.83000 0.03064Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio55 35-2544614 00773L694 00773L637 ACTND103 12/10/2017 3.82000 0.03056
Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 1/10/2017 2.93000 0.76063Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 2/10/2017 2.93000 0.76063Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 3/10/2017 2.92000 0.75803Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 4/10/2017 2.93000 0.76063Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 5/10/2017 2.93000 0.76063Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 6/10/2017 2.94000 0.76322Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 7/10/2017 3.07000 0.79697Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 8/10/2017 2.97000 0.77101Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 9/10/2017 2.98000 0.77361Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 10/10/2017 2.98000 0.77361Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 11/10/2017 2.98000 0.77361Advisors Corporate Trust, Investment Grade 3-7 Year, Series 2015-1 - A Hartfordt Company Portfolio (ADT 1558) 35-2541408 00773L751 00773L744 ACTIG151 12/10/2017 2.98000 0.77361
Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 1/10/2017 3.53000 0.93686Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 2/10/2017 3.46000 0.91828Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 3/10/2017 3.48000 0.92359Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 4/10/2017 3.50000 0.92890Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 5/10/2017 3.45000 0.91563Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 6/10/2017 3.45000 0.91563Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 7/10/2017 3.46000 0.91828Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 8/10/2017 3.47000 0.92094Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 9/10/2017 3.46000 0.91828Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 10/10/2017 3.49000 0.92625Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 11/10/2017 3.52000 0.93421Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 2015- 1 - A Hargement Company (HIMCO) Portfolio ADT 1559 35-2541407 00773L777 00773L769 NATIG151 12/10/2017 3.42000 0.90767
Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2548850 00773N732 00773N724 ACTND106 12/18/2017 7.03000 0.43867Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 1/10/2017 3.95000 0.23937Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 2/10/2017 3.96000 0.23998Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 3/10/2017 3.96000 0.23998Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 4/10/2017 3.97000 0.24058Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 5/10/2017 3.98000 0.24119Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 6/10/2017 3.97000 0.24058Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 7/10/2017 4.24000 0.25694Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 8/10/2017 3.95000 0.23937Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 9/10/2017 3.96000 0.23998Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 10/10/2017 3.95000 0.23937Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 11/10/2017 3.97000 0.24058Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554444 00773N757 00773N740 ACTND108 12/10/2017 3.96000 0.23998Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 1/10/2017 3.77000 0.15872Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 2/10/2017 3.77000 0.15872Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 3/10/2017 3.78000 0.15914Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 4/10/2017 3.76000 0.15830Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 5/10/2017 3.76000 0.15830Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 6/10/2017 3.78000 0.15914Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 7/10/2017 3.77000 0.15872Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 8/10/2017 3.76000 0.15830Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 9/10/2017 3.77000 0.15872Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 10/10/2017 3.77000 0.15872Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 11/10/2017 3.78000 0.15914Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2560644 00773N773 00773N765 ACTND109 12/10/2017 3.78000 0.15914Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 1/10/2017 3.80000 0.06042Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 2/10/2017 3.83000 0.06090Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 3/10/2017 3.82000 0.06074Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 4/10/2017 3.82000 0.06074Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 5/10/2017 3.82000 0.06074Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 6/10/2017 3.82000 0.06074Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 7/10/2017 4.11000 0.06535
Form 8937 Appendix A Page 38 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 8/10/2017 3.83000 0.06090Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 9/10/2017 3.82000 0.06074Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 10/10/2017 3.82000 0.06074Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 11/10/2017 3.81000 0.06058Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio 35-2554335 00773N799 00773N781 ACTND107 12/10/2017 3.80000 0.06042
Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 1/10/2017 0.05150 0.00903Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 2/10/2017 0.05120 0.00898Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 3/10/2017 0.05140 0.00902Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 4/10/2017 0.05140 0.00902Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 5/10/2017 0.05070 0.00889Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 6/10/2017 0.05090 0.00893Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 7/10/2017 0.05090 0.00893Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 8/10/2017 0.05110 0.00896Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 9/10/2017 0.05110 0.00896Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 10/10/2017 0.05060 0.00888Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 11/10/2017 0.05030 0.00882Inflation Income Strategy Portfolio, Series 2016-3- ADT 1701 35-2563705 00773N823 00773N815 00773N807 00773N831 INFL163 12/10/2017 0.05010 0.00879
Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 1/10/2017 0.07500 0.01214Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 2/10/2017 0.07500 0.01214Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 3/10/2017 0.07450 0.01206Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 4/10/2017 0.07450 0.01206Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 5/10/2017 0.07450 0.01206Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 6/10/2017 0.07460 0.01208Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 7/10/2017 0.07460 0.01208Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 8/10/2017 0.07460 0.01208Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 9/10/2017 0.07500 0.01214Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 10/10/2017 0.07480 0.01211Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 11/10/2017 0.07470 0.01209Tactical Income Closed-End Portfolio, Series 2016-1 - ADT 1607 35-2548793 00773P562 00773P554 00773P547 00773P570 TICE2161 12/10/2017 0.07380 0.01195
Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P596 00773P604 00773P612 00773P588 GCV2Y161 12/29/2017 0.16160 0.02812Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 1/10/2017 0.07690 0.01338Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 2/10/2017 0.07680 0.01336Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 3/10/2017 0.07550 0.01314Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 4/10/2017 0.08190 0.01425Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 5/10/2017 0.09450 0.01644Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 6/10/2017 0.09620 0.01674Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 7/10/2017 0.08060 0.01402Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 8/10/2017 0.08050 0.01401Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 9/10/2017 0.08030 0.01397Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 10/10/2017 0.08010 0.01394Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 11/10/2017 0.08000 0.01392Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 12/10/2017 0.08000 0.01392Global Covered Call & Income Strategies Closed-EndPortfolio, Series 2016-1 - A 35-2548794 00773P604 00773P596 00773P588 00773P612 GCV2Y161 12/18/2017 0.08750 0.01523
Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 1/10/2017 0.06100 0.00991Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 2/10/2017 0.06050 0.00983Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 3/10/2017 0.06070 0.00986Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 4/10/2017 0.06070 0.00986Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 5/10/2017 0.06030 0.00979Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 6/10/2017 0.06020 0.00978Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 7/10/2017 0.06020 0.00978Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 8/10/2017 0.06040 0.00981Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 9/10/2017 0.06040 0.00981Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 10/10/2017 0.06030 0.00979Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 11/10/2017 0.05950 0.00966Inflation Income Strategy Portfolio, Series 2016-1- ADT 1610 35-2548781 00773P703 00773P695 00773P687 00773P711 INFL161 12/10/2017 0.05860 0.00952
Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E228 00774E251 00774E244 00774E236 CONV161 12/29/2017 0.06580 0.01044Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 1/10/2017 0.07600 0.01205Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 2/10/2017 0.07600 0.01205Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 3/10/2017 0.07360 0.01167Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 4/10/2017 0.07360 0.01167Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 5/10/2017 0.07480 0.01186Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 6/10/2017 0.07490 0.01188Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 7/10/2017 0.07480 0.01186Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 8/10/2017 0.07490 0.01188Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 9/10/2017 0.07450 0.01182Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 10/10/2017 0.07460 0.01183Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 11/10/2017 0.07460 0.01183
Form 8937 Appendix A Page 39 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 12/10/2017 0.07600 0.01205Convertible and Income Closed-End Portfolio, Series 2016-1 - ADT 1617 35-2551127 00774E244 00774E236 00774E228 00774E251 CONV161 12/18/2017 0.05680 0.00901
REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 1/10/2017 0.04100 0.01239REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 2/10/2017 0.04060 0.01227REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 3/10/2017 0.03670 0.01109REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 4/10/2017 0.03690 0.01115REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 5/10/2017 0.03700 0.01118REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 6/10/2017 0.03660 0.01106REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 6/10/2017 0.29910 0.01860REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 7/10/2017 0.03660 0.01106REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 8/10/2017 0.03640 0.01100REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 9/10/2017 0.03640 0.01100REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 10/10/2017 0.03630 0.01097REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 11/10/2017 0.03550 0.01072REIT Portfolio, Series 2016-1 - A Hartford Investment Management Company ("HIMC622 35-2551130 00774E442 00774E434 00774E426 00774E459 REIT161 12/10/2017 0.03560 0.01075
Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 1/10/2017 0.04760 0.00452Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 2/10/2017 0.04750 0.00451Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 3/10/2017 0.04750 0.00451Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 4/10/2017 0.04740 0.00450Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 5/10/2017 0.04740 0.00450Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 6/10/2017 0.04740 0.00450Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 7/10/2017 0.04730 0.00449Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 8/10/2017 0.04730 0.00449Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 9/10/2017 0.04720 0.00448Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 10/10/2017 0.04550 0.00432Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 11/10/2017 0.04380 0.00416Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 11/10/2017 0.30680 0.30680Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 12/10/2017 0.01220 0.01220Preferred Income Opportunities Portfolio 2-YR, Series 2016-1 - ADT 1627 35-2551135 00774E632 00774E624 PFD2Y161 12/10/2017 0.04540 0.00431
European Select Portfolio, Series 2017-2Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2590473 00774N244 00774N236 00774N228 00774N251 EURS172Q 7/10/2017 0.01280 0.01280European Select Portfolio, Series 2017-2Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2590473 00774N244 00774N236 00774N228 00774N251 EURS172Q 8/10/2017 0.01340 0.01340European Select Portfolio, Series 2017-2Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2590473 00774N244 00774N236 00774N228 00774N251 EURS172Q 9/10/2017 0.01360 0.01360European Select Portfolio, Series 2017-2Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2590473 00774N244 00774N236 00774N228 00774N251 EURS172Q 10/10/2017 0.01350 0.01350European Select Portfolio, Series 2017-2Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2590473 00774N244 00774N236 00774N228 00774N251 EURS172Q 11/10/2017 0.01270 0.01270European Select Portfolio, Series 2017-2Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2590473 00774N244 00774N236 00774N228 00774N251 EURS172Q 12/10/2017 0.01240 0.01240
International High 30 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590476 00774N277 00774N285 00774N269 00774N293 IHT172Q 12/29/2017 0.00890 0.00116International High 30 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590476 00774N285 00774N277 00774N269 00774N293 IHT172Q 6/10/2017 0.02040 0.00265International High 30 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590476 00774N285 00774N277 00774N269 00774N293 IHT172Q 7/10/2017 0.02700 0.00351International High 30 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590476 00774N285 00774N277 00774N269 00774N293 IHT172Q 8/10/2017 0.02550 0.00332International High 30 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590476 00774N285 00774N277 00774N269 00774N293 IHT172Q 9/10/2017 0.02330 0.00303International High 30 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590476 00774N285 00774N277 00774N269 00774N293 IHT172Q 10/10/2017 0.02330 0.00303International High 30 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590476 00774N285 00774N277 00774N269 00774N293 IHT172Q 11/10/2017 0.02200 0.00286International High 30 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590476 00774N285 00774N277 00774N269 00774N293 IHT172Q 12/10/2017 0.01930 0.00251
Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-2Q - ADT 1793 35-2590471 00774N368 00774N350 00774N343 00774N376 MVI172Q 6/10/2017 0.02040 0.00193Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-2Q - ADT 1793 35-2590471 00774N368 00774N350 00774N343 00774N376 MVI172Q 7/10/2017 0.02680 0.00254Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-2Q - ADT 1793 35-2590471 00774N368 00774N350 00774N343 00774N376 MVI172Q 8/10/2017 0.02680 0.00254Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-2Q - ADT 1793 35-2590471 00774N368 00774N350 00774N343 00774N376 MVI172Q 9/10/2017 0.02680 0.00254Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-2Q - ADT 1793 35-2590471 00774N368 00774N350 00774N343 00774N376 MVI172Q 10/10/2017 0.02630 0.00249Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-2Q - ADT 1793 35-2590471 00774N368 00774N350 00774N343 00774N376 MVI172Q 10/10/2017 0.14770 0.14699Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-2Q - ADT 1793 35-2590471 00774N368 00774N350 00774N343 00774N376 MVI172Q 11/10/2017 0.02620 0.00248Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-2Q - ADT 1793 35-2590471 00774N368 00774N350 00774N343 00774N376 MVI172Q 12/10/2017 0.02580 0.00244
Strategic High 80 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590475 00774N392 00774N384 00774N400 00774N418 HI80172Q 12/29/2017 0.01780 0.00442Strategic High 80 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590475 00774N400 00774N392 00774N384 00774N418 HI80172Q 6/10/2017 0.02890 0.00718Strategic High 80 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590475 00774N400 00774N392 00774N384 00774N418 HI80172Q 7/10/2017 0.03770 0.00936Strategic High 80 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590475 00774N400 00774N392 00774N384 00774N418 HI80172Q 8/10/2017 0.03720 0.00924Strategic High 80 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590475 00774N400 00774N392 00774N384 00774N418 HI80172Q 9/10/2017 0.03640 0.00904
Form 8937 Appendix A Page 46 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Strategic High 80 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590475 00774N400 00774N392 00774N384 00774N418 HI80172Q 10/10/2017 0.03630 0.00902Strategic High 80 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590475 00774N400 00774N392 00774N384 00774N418 HI80172Q 11/10/2017 0.03520 0.00874Strategic High 80 Dividend Portfolio, Series 2017-2Q - ADT 1793 35-2590475 00774N400 00774N392 00774N384 00774N418 HI80172Q 12/10/2017 0.03420 0.00850
Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 1/10/2017 0.05500 0.00349Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 2/10/2017 0.05370 0.00340Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 3/10/2017 0.05250 0.00333Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 4/10/2017 0.05250 0.00333Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 5/10/2017 0.05260 0.00333Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 6/10/2017 0.05260 0.00333Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 7/10/2017 0.05220 0.00331Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 8/10/2017 0.05190 0.00329Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 9/10/2017 0.05160 0.00327Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 10/10/2017 0.05080 0.00322Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 11/10/2017 0.05100 0.00323Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio, Series 201 35-2568649 00775Q261 00775Q253 00775Q246 00775Q279 SRV2163 12/10/2017 0.05010 0.00318
American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Se2 35-2568660 00775Q352 00775Q345 00775Q360 00775Q337 AMRN163 6/10/2017 0.05920 0.01342American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Se2 35-2568660 00775Q352 00775Q345 00775Q360 00775Q337 AMRN163 12/10/2017 0.12620 0.02861
Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 1/10/2017 0.07340 0.02184Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 2/10/2017 0.07230 0.02152Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 3/10/2017 0.06870 0.02045
Form 8937 Appendix A Page 47 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 4/10/2017 0.06810 0.02027Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 5/10/2017 0.06890 0.02050Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 6/10/2017 0.06890 0.02050Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 7/10/2017 0.06890 0.02050Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 8/10/2017 0.06890 0.02050Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 9/10/2017 0.06860 0.02042Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 10/10/2017 0.06870 0.02045Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 11/10/2017 0.06870 0.02045Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-3 - ADT 35-2568654 00775Q626 00775Q618 00775Q592 00775Q634 CONV163 12/10/2017 0.07040 0.02095
Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 1/10/2017 3.85000 2.44129Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 2/10/2017 3.85000 2.44129Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 3/10/2017 3.82000 2.42226Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 4/10/2017 3.83000 2.42860Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 5/10/2017 3.84000 2.43494Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 6/10/2017 3.85000 2.44129Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 7/10/2017 3.86000 2.44763Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 8/10/2017 3.79000 2.40324Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 9/10/2017 3.82000 2.42226Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 10/10/2017 3.86000 2.44763Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 11/10/2017 3.87000 2.45397Tax Exempt Securities Trust, Investment Grade 8-12Year, Series 3 - A "HIMCO" P 35-2563689 00775Q691 00775Q683 NATIG003 12/10/2017 3.77000 2.39056
Bulldog Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Series 2016-4Q 35-2571323 00776F249 00776F231 00776F256 00776F223 BDOG164Q 10/10/2017 0.54200 0.03377
Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 1/10/2017 0.02500 0.00124Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 2/10/2017 0.02480 0.00123Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 3/10/2017 0.02490 0.00123Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 4/10/2017 0.02510 0.00124Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 5/10/2017 0.02380 0.00118Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 6/10/2017 0.02360 0.00117Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 7/10/2017 0.02350 0.00116Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 8/10/2017 0.02360 0.00117Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 9/10/2017 0.02300 0.00114Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 10/10/2017 0.02200 0.00109Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 10/10/2017 0.26790 0.26651Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 11/10/2017 0.02160 0.00107Strategic High 50®/Q-50 Dividend and Growth Portfolio, Series 2016-4Q - ADT 173 35-2571325 00776F363 00776F355 00776F348 00776F371 Q50H164Q 12/10/2017 0.02160 0.00107
Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 1/10/2017 0.06770 0.02208Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 2/10/2017 0.06730 0.02195Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 3/10/2017 0.06650 0.02169Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 4/10/2017 0.06620 0.02159Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 5/10/2017 0.06560 0.02139Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 6/10/2017 0.06510 0.02123Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 7/10/2017 0.06600 0.02152Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 8/10/2017 0.06590 0.02149Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 9/10/2017 0.06590 0.02149Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 10/10/2017 0.06590 0.02149Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 11/10/2017 0.06590 0.02149Cohen & Steers Covered Call & Income Strategies Closed-End Port 2-YR, Series 20 35-2574274 00776F520 00776F512 00776F504 00776F538 CV2Y163 12/10/2017 0.05910 0.01927
American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Se7 35-2576106 00776H120 00776H112 00776H138 00776H104 AMRN164 6/10/2017 0.03600 0.00713American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Se7 35-2576106 00776H120 00776H112 00776H138 00776H104 AMRN164 12/10/2017 0.11000 0.02178
Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 1/10/2017 0.04820 0.01447Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 2/10/2017 0.07520 0.02258Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 3/10/2017 0.07300 0.02192Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 4/10/2017 0.07240 0.02174Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 5/10/2017 0.07260 0.02180Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 6/10/2017 0.07200 0.02162Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 7/10/2017 0.07150 0.02147Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 8/10/2017 0.07150 0.02147Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 9/10/2017 0.07130 0.02141Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 10/10/2017 0.07140 0.02144Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 11/10/2017 0.07060 0.02120Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2016-4 - ADT 35-2574367 00776H161 00776H153 00776H146 00776H179 CONV164 12/10/2017 0.07220 0.02168
Bulldog Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Series 2017-1Q 35-2576195 00776H682 00776H674 00776H690 00776H666 BDOG171Q 10/10/2017 0.47520 0.41532
European Select Portfolio, Series 2017-1Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2579883 00776K289 00776K271 00776K263 00776K297 EURS171Q 4/10/2017 0.01330 0.00749European Select Portfolio, Series 2017-1Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2579883 00776K289 00776K271 00776K263 00776K297 EURS171Q 5/10/2017 0.01590 0.00896European Select Portfolio, Series 2017-1Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2579883 00776K289 00776K271 00776K263 00776K297 EURS171Q 6/10/2017 0.01450 0.00817European Select Portfolio, Series 2017-1Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2579883 00776K289 00776K271 00776K263 00776K297 EURS171Q 7/10/2017 0.01460 0.00823European Select Portfolio, Series 2017-1Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2579883 00776K289 00776K271 00776K263 00776K297 EURS171Q 8/10/2017 0.01530 0.00862European Select Portfolio, Series 2017-1Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2579883 00776K289 00776K271 00776K263 00776K297 EURS171Q 9/10/2017 0.01510 0.00851European Select Portfolio, Series 2017-1Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2579883 00776K289 00776K271 00776K263 00776K297 EURS171Q 10/10/2017 0.01480 0.00834European Select Portfolio, Series 2017-1Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2579883 00776K289 00776K271 00776K263 00776K297 EURS171Q 11/10/2017 0.01400 0.00789European Select Portfolio, Series 2017-1Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2579883 00776K289 00776K271 00776K263 00776K297 EURS171Q 12/10/2017 0.01350 0.00761
International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K321 00776K313 00776K305 00776K339 IHT171Q 3/10/2017 0.01410 0.00051International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K321 00776K313 00776K305 00776K339 IHT171Q 4/10/2017 0.02700 0.00097International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K321 00776K313 00776K305 00776K339 IHT171Q 5/10/2017 0.02710 0.00098International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K321 00776K313 00776K305 00776K339 IHT171Q 6/10/2017 0.02770 0.00100International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K321 00776K313 00776K305 00776K339 IHT171Q 7/10/2017 0.02940 0.00106International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K321 00776K313 00776K305 00776K339 IHT171Q 8/10/2017 0.02760 0.00100International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K321 00776K313 00776K305 00776K339 IHT171Q 9/10/2017 0.02570 0.00093International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K321 00776K313 00776K305 00776K339 IHT171Q 10/10/2017 0.02420 0.00087International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K321 00776K313 00776K305 00776K339 IHT171Q 11/10/2017 0.02330 0.00084International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K321 00776K313 00776K305 00776K339 IHT171Q 12/10/2017 0.02040 0.00074International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K321 00776K313 00776K305 00776K339 IHT171Q 12/18/2017 0.01010 0.00036International High 30 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579886 00776K339 00776K313 00776K321 00776K305 IHT171Q 12/29/2017 0.01720 0.00062
Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-1Q - ADT 1770 35-2579881 00776K362 00776K354 00776K347 00776K370 MVI171Q 3/10/2017 0.01330 0.00228Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-1Q - ADT 1770 35-2579881 00776K362 00776K354 00776K347 00776K370 MVI171Q 4/10/2017 0.02410 0.00412Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-1Q - ADT 1770 35-2579881 00776K362 00776K354 00776K347 00776K370 MVI171Q 5/10/2017 0.02450 0.00419Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-1Q - ADT 1770 35-2579881 00776K362 00776K354 00776K347 00776K370 MVI171Q 6/10/2017 0.02420 0.00414Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-1Q - ADT 1770 35-2579881 00776K362 00776K354 00776K347 00776K370 MVI171Q 7/10/2017 0.02410 0.00412Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-1Q - ADT 1770 35-2579881 00776K362 00776K354 00776K347 00776K370 MVI171Q 8/10/2017 0.02410 0.00412Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-1Q - ADT 1770 35-2579881 00776K362 00776K354 00776K347 00776K370 MVI171Q 9/10/2017 0.02380 0.00407Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-1Q - ADT 1770 35-2579881 00776K362 00776K354 00776K347 00776K370 MVI171Q 10/10/2017 0.02380 0.00407Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-1Q - ADT 1770 35-2579881 00776K362 00776K354 00776K347 00776K370 MVI171Q 11/10/2017 0.02380 0.00407Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-1Q - ADT 1770 35-2579881 00776K362 00776K354 00776K347 00776K370 MVI171Q 12/10/2017 0.02360 0.00404
Strategic High 80 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579885 00776K396 00776K412 00776K404 00776K388 HI80171Q 12/29/2017 0.01770 0.00389Strategic High 80 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579885 00776K404 00776K396 00776K388 00776K412 HI80171Q 3/10/2017 0.02050 0.00451Strategic High 80 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579885 00776K404 00776K396 00776K388 00776K412 HI80171Q 4/10/2017 0.03740 0.00822Strategic High 80 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579885 00776K404 00776K396 00776K388 00776K412 HI80171Q 5/10/2017 0.03670 0.00807Strategic High 80 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579885 00776K404 00776K396 00776K388 00776K412 HI80171Q 6/10/2017 0.03670 0.00807Strategic High 80 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579885 00776K404 00776K396 00776K388 00776K412 HI80171Q 7/10/2017 0.03690 0.00811Strategic High 80 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579885 00776K404 00776K396 00776K388 00776K412 HI80171Q 8/10/2017 0.03630 0.00798Strategic High 80 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579885 00776K404 00776K396 00776K388 00776K412 HI80171Q 9/10/2017 0.03540 0.00778Strategic High 80 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579885 00776K404 00776K396 00776K388 00776K412 HI80171Q 10/10/2017 0.03500 0.00770Strategic High 80 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579885 00776K404 00776K396 00776K388 00776K412 HI80171Q 11/10/2017 0.03440 0.00756
Form 8937 Appendix A Page 57 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
Strategic High 80 Dividend Portfolio, Series 2017-1Q - ADT 1770 35-2579885 00776K404 00776K396 00776K388 00776K412 HI80171Q 12/10/2017 0.03340 0.00734
Cohen & Steers Dynamic Income Portfolio, Series 2017-1 - ADT 1769 35-2579880 00776K446 00776K438 00776K420 00776K453 DIP171 3/10/2017 0.04580 0.00810Cohen & Steers Dynamic Income Portfolio, Series 2017-1 - ADT 1769 35-2579880 00776K446 00776K438 00776K420 00776K453 DIP171 4/10/2017 0.04500 0.00796Cohen & Steers Dynamic Income Portfolio, Series 2017-1 - ADT 1769 35-2579880 00776K446 00776K438 00776K420 00776K453 DIP171 5/10/2017 0.04390 0.00777Cohen & Steers Dynamic Income Portfolio, Series 2017-1 - ADT 1769 35-2579880 00776K446 00776K438 00776K420 00776K453 DIP171 6/10/2017 0.04360 0.00771Cohen & Steers Dynamic Income Portfolio, Series 2017-1 - ADT 1769 35-2579880 00776K446 00776K438 00776K420 00776K453 DIP171 7/10/2017 0.04320 0.00764Cohen & Steers Dynamic Income Portfolio, Series 2017-1 - ADT 1769 35-2579880 00776K446 00776K438 00776K420 00776K453 DIP171 8/10/2017 0.04310 0.00762Cohen & Steers Dynamic Income Portfolio, Series 2017-1 - ADT 1769 35-2579880 00776K446 00776K438 00776K420 00776K453 DIP171 9/10/2017 0.04310 0.00762Cohen & Steers Dynamic Income Portfolio, Series 2017-1 - ADT 1769 35-2579880 00776K446 00776K438 00776K420 00776K453 DIP171 10/10/2017 0.04310 0.00762Cohen & Steers Dynamic Income Portfolio, Series 2017-1 - ADT 1769 35-2579880 00776K446 00776K438 00776K420 00776K453 DIP171 11/10/2017 0.04200 0.00743Cohen & Steers Dynamic Income Portfolio, Series 2017-1 - ADT 1769 35-2579880 00776K446 00776K438 00776K420 00776K453 DIP171 12/10/2017 0.04200 0.00743
American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Se0 35-2583832 00776L402 00776L394 00776L410 00776L386 AMRN171 6/10/2017 0.01350 0.00196American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Se0 35-2583832 00776L402 00776L394 00776L410 00776L386 AMRN171 6/10/2017 0.07230 0.07230American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Se0 35-2583832 00776L402 00776L394 00776L410 00776L386 AMRN171 12/10/2017 0.11950 0.01733
Peroni Growth Portfolio, Spring 2017 Series - ADT1777 35-2583824 00776L444 00776L436 00776L451 00776L428 PGR17SP 12/10/2017 0.04020 0.02103
CreditSights High Yield Bond Portfolio, Series 2017-1 - ADT 1782 35-2583871 00776L477 00776L469 CSHY171 4/10/2017 2.67000 0.75908CreditSights High Yield Bond Portfolio, Series 2017-1 - ADT 1782 35-2583871 00776L477 00776L469 CSHY171 5/10/2017 4.45000 1.26514CreditSights High Yield Bond Portfolio, Series 2017-1 - ADT 1782 35-2583871 00776L477 00776L469 CSHY171 6/10/2017 4.45000 1.26514CreditSights High Yield Bond Portfolio, Series 2017-1 - ADT 1782 35-2583871 00776L477 00776L469 CSHY171 7/10/2017 4.43000 1.25945CreditSights High Yield Bond Portfolio, Series 2017-1 - ADT 1782 35-2583871 00776L477 00776L469 CSHY171 8/10/2017 4.44000 1.26229CreditSights High Yield Bond Portfolio, Series 2017-1 - ADT 1782 35-2583871 00776L477 00776L469 CSHY171 9/10/2017 4.26000 1.21112CreditSights High Yield Bond Portfolio, Series 2017-1 - ADT 1782 35-2583871 00776L477 00776L469 CSHY171 10/10/2017 4.02000 1.14289CreditSights High Yield Bond Portfolio, Series 2017-1 - ADT 1782 35-2583871 00776L477 00776L469 CSHY171 11/10/2017 4.01000 1.14004CreditSights High Yield Bond Portfolio, Series 2017-1 - ADT 1782 35-2583871 00776L477 00776L469 CSHY171 12/10/2017 4.02000 1.14289
Bulldog Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Series 2017-2Q 35-2587035 00776M244 00776M236 00776M251 00776M228 BDOG172Q 12/10/2017 0.07260 0.02108
American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Se1 35-2594877 00776N127 00776N119 00776N135 00776N101 AMRN172 12/10/2017 0.03670 0.01187
Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2017-2 - ADT 35-2594875 00776N168 00776N150 00776N143 00776N176 CONV172 7/10/2017 0.06750 0.01360Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2017-2 - ADT 35-2594875 00776N168 00776N150 00776N143 00776N176 CONV172 8/10/2017 0.06710 0.01352Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2017-2 - ADT 35-2594875 00776N168 00776N150 00776N143 00776N176 CONV172 9/10/2017 0.06710 0.01352Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2017-2 - ADT 35-2594875 00776N168 00776N150 00776N143 00776N176 CONV172 10/10/2017 0.06590 0.01328Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2017-2 - ADT 35-2594875 00776N168 00776N150 00776N143 00776N176 CONV172 11/10/2017 0.06430 0.01296Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2017-2 - ADT 35-2594875 00776N168 00776N150 00776N143 00776N176 CONV172 12/10/2017 0.06540 0.01318Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2017-2 - ADT 35-2594875 00776N168 00776N150 00776N176 00776N143 CONV172 12/29/2017 0.01580 0.00318
Bulldog Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Series 2017-3Q 35-2594909 00776Q567 00776Q559 00776Q575 00776Q542 BDOG173Q 12/10/2017 0.03090 0.02192
European Select Portfolio, Series 2017-3Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2594920 00776R243 00776R235 00776R227 00776R250 EURS173Q 9/10/2017 0.01220 0.01220European Select Portfolio, Series 2017-3Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2594920 00776R243 00776R235 00776R227 00776R250 EURS173Q 10/10/2017 0.01260 0.01260European Select Portfolio, Series 2017-3Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2594920 00776R243 00776R235 00776R227 00776R250 EURS173Q 12/10/2017 0.01360 0.01360
International High 30 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594924 00776R284 00776R276 00776R268 00776R292 IHT173Q 7/10/2017 0.01080 0.00568International High 30 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594924 00776R284 00776R276 00776R268 00776R292 IHT173Q 7/10/2017 0.32680 0.32680International High 30 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594924 00776R284 00776R276 00776R268 00776R292 IHT173Q 8/10/2017 0.02630 0.01384International High 30 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594924 00776R284 00776R276 00776R268 00776R292 IHT173Q 9/10/2017 0.02500 0.01315International High 30 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594924 00776R284 00776R276 00776R268 00776R292 IHT173Q 10/10/2017 0.02510 0.01321International High 30 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594924 00776R284 00776R276 00776R268 00776R292 IHT173Q 11/10/2017 0.02390 0.01257International High 30 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594924 00776R284 00776R276 00776R268 00776R292 IHT173Q 12/10/2017 0.02090 0.01100
Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-3Q - ADT 1811 35-2594917 00776R326 00776R318 00776R300 00776R334 MVI173Q 8/10/2017 0.02430 0.00310Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-3Q - ADT 1811 35-2594917 00776R326 00776R318 00776R300 00776R334 MVI173Q 9/10/2017 0.02560 0.00327Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-3Q - ADT 1811 35-2594917 00776R326 00776R318 00776R300 00776R334 MVI173Q 10/10/2017 0.02490 0.00318Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-3Q - ADT 1811 35-2594917 00776R326 00776R318 00776R300 00776R334 MVI173Q 10/10/2017 0.21950 0.21884Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-3Q - ADT 1811 35-2594917 00776R326 00776R318 00776R300 00776R334 MVI173Q 11/10/2017 0.02490 0.00318Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-3Q - ADT 1811 35-2594917 00776R326 00776R318 00776R300 00776R334 MVI173Q 12/10/2017 0.02440 0.00311
Strategic High 80 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594923 00776R367 00776R359 00776R342 00776R375 HI80173Q 7/10/2017 0.01320 0.00418Strategic High 80 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594923 00776R367 00776R359 00776R342 00776R375 HI80173Q 7/10/2017 0.12260 0.04661Strategic High 80 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594923 00776R367 00776R359 00776R342 00776R375 HI80173Q 8/10/2017 0.03680 0.01164Strategic High 80 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594923 00776R367 00776R359 00776R342 00776R375 HI80173Q 9/10/2017 0.03670 0.01161Strategic High 80 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594923 00776R367 00776R359 00776R342 00776R375 HI80173Q 10/10/2017 0.03690 0.01167Strategic High 80 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594923 00776R367 00776R359 00776R342 00776R375 HI80173Q 11/10/2017 0.03630 0.01148Strategic High 80 Dividend Portfolio, Series 2017-3Q - ADT 1811 35-2594923 00776R367 00776R359 00776R342 00776R375 HI80173Q 12/10/2017 0.03480 0.01101
American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Se1 35-2600435 00776R805 00776R797 00776R813 00776R789 AMRN173 12/10/2017 0.01090 0.00479American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Se1 35-2600435 00776R805 00776R797 00776R813 00776R789 AMRN173 12/18/2017 0.01940 0.00852American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Se1 35-2600435 00776R805 00776R789 00776R813 00776R797 AMRN173 12/29/2017 0.00210 0.00092
European Select Portfolio, Series 2017-4Q - A Cyrus J. Lawrence LLC ("CJL") Por 35-2606589 00777G642 00777G634 00777G626 00777G659 EURS174Q 12/18/2017 0.00700 0.00700
International High 30 Dividend Portfolio, Series 2017-4Q - ADT 1830 35-2606592 00777G683 00777G675 00777G667 00777G691 IHT174Q 12/10/2017 0.01800 0.01075International High 30 Dividend Portfolio, Series 2017-4Q - ADT 1830 35-2606592 00777G683 00777G691 00777G667 00777G675 IHT174Q 12/29/2017 0.01890 0.01129
Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-4Q - ADT 1830 35-2606552 00777G717 00777G709 00777G725 00777G733 MVI174Q 12/29/2017 0.01540 0.00209Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-4Q - ADT 1830 35-2606552 00777G725 00777G717 00777G709 00777G733 MVI174Q 12/10/2017 0.02110 0.00286Minimum Volatility Equity Income Portfolio -- A Hartford Investment Managementtfolio, Series 2017-4Q - ADT 1830 35-2606552 00777G725 00777G717 00777G709 00777G733 MVI174Q 12/18/2017 0.02170 0.00294
Strategic High 80 Dividend Portfolio, Series 2017-4Q - ADT 1830 35-2606591 00777G741 00777G758 00777G766 00777G774 HI80174Q 12/29/2017 0.02700 0.00954Strategic High 80 Dividend Portfolio, Series 2017-4Q - ADT 1830 35-2606591 00777G766 00777G758 00777G741 00777G774 HI80174Q 12/10/2017 0.03220 0.01138Strategic High 80 Dividend Portfolio, Series 2017-4Q - ADT 1830 35-2606591 00777G766 00777G758 00777G741 00777G774 HI80174Q 12/18/2017 0.01590 0.00562
Bulldog Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Series 2017-4Q 35-2604001 00777H244 00777H236 00777H251 00777H228 BDOG174Q 12/18/2017 0.01720 0.00163Bulldog Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio, Series 2017-4Q 35-2604001 00777H251 00777H236 00777H228 00777H244 BDOG174Q 12/29/2017 0.00040 0.00004
Form 8937 Appendix A Page 65 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2017-4 - ADT 35-2609365 00778A347 00778A354 00778A362 00778A370 CONV174 12/29/2017 0.04170 0.00480Cohen & Steers Convertible and Income Closed-End Portfolio, Series 2017-4 - ADT 35-2609365 00778A362 00778A354 00778A347 00778A370 CONV174 12/18/2017 0.00700 0.00081
Business Development Company Opportunities Portfolio, Series 2017-4 - ADT 1835 35-2609366 00778A446 00778A453 00778A438 00778A420 BDC174 12/29/2017 0.02760 0.00688
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio, Series 2017-4Q - AD 35-2609371 00778B121 00778B113 00778B105 00778B139 SMIG174Q 12/29/2017 0.00830 0.00375
Alaia Market Linked Trust, Series 4-1 35-2583796 01073C111 01073C103 AC S4-1 6/10/2017 1.10000 0.44011Alaia Market Linked Trust, Series 4-1 35-2583796 01073C111 01073C103 AC S4-1 9/10/2017 3.40000 1.36034Alaia Market Linked Trust, Series 4-1 35-2583796 01073C111 01073C103 AC S4-1 12/10/2017 3.89000 1.55639
Alaia Market Linked Trust, Series 4-2 35-2590467 01073C152 01073C145 AC S4-2 9/10/2017 4.72000 1.45754Alaia Market Linked Trust, Series 4-2 35-2590467 01073C152 01073C145 AC S4-2 12/10/2017 5.53000 1.70766Alaia Market Linked Trust, Series 4-2 35-2590467 01073C152 01073C145 AC S4-2 12/29/2017 1.28000 0.39526
Alaia Market Linked Trust, Series 4-3 35-2604037 01073C277 01073C269 AC S4-3 12/10/2017 1.04000 0.85571Alaia Market Linked Trust, Series 4-3 35-2604037 01073C277 01073C269 AC S4-3 12/29/2017 1.30000 1.06964
BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 1/10/2017 4.49000 0.12527BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 2/10/2017 4.46000 0.12443BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 3/10/2017 4.46000 0.12443BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 4/10/2017 4.46000 0.12443BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 5/10/2017 4.45000 0.12416BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 6/10/2017 4.46000 0.12443BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 7/10/2017 4.52000 0.12611BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 8/10/2017 4.45000 0.12416BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 9/10/2017 4.44000 0.12388BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 10/10/2017 4.45000 0.12416
Form 8937 Appendix A Page 66 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 11/10/2017 4.44000 0.12388BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 12/10/2017 4.45000 0.12416BUILD AMERICA BONDS INCOME TRUST SERIES 78 45-2491679 12007A105 12007A113 BABS78 12/18/2017 0.08000 0.08000
BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 1/10/2017 4.54000 0.05811BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 2/10/2017 4.44000 0.05683BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 2/10/2017 20.68000 20.68000BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 3/10/2017 4.40000 0.05632BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 4/10/2017 4.38000 0.05606BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 5/10/2017 4.36000 0.05581BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 6/10/2017 4.35000 0.05568BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 7/10/2017 4.33000 0.05542BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 8/10/2017 4.34000 0.05555BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 9/10/2017 4.34000 0.05555BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 10/10/2017 4.33000 0.05542BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 11/10/2017 4.33000 0.05542BUILD AMERICA BONDS INCOME TRUST SERIES 79 45-2558034 12007A121 12007A139 BABS79 12/10/2017 4.33000 0.05542
BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 1/10/2017 4.59000 0.09410BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 2/10/2017 4.55000 0.09328BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 3/10/2017 4.54000 0.09307BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 4/10/2017 4.53000 0.09287BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 5/10/2017 4.52000 0.09266BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 6/10/2017 4.52000 0.09266BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 7/10/2017 4.51000 0.09246BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 8/10/2017 4.51000 0.09246BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 9/10/2017 4.50000 0.09225BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 10/10/2017 4.50000 0.09225BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 11/10/2017 4.50000 0.09225BUILD AMERICA BONDS INCOME TRUST SERIES 80 45-2604579 12007A147 12007A154 BABS80 12/10/2017 4.49000 0.09205
BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 1/10/2017 4.42000 0.07823BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 2/10/2017 4.40000 0.07788BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 3/10/2017 4.40000 0.07788BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 4/10/2017 4.38000 0.07753BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 5/10/2017 4.38000 0.07753BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 6/10/2017 4.38000 0.07753BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 7/10/2017 4.38000 0.07753BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 8/10/2017 4.37000 0.07735BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 9/10/2017 4.37000 0.07735BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 10/10/2017 4.38000 0.07753BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 11/10/2017 4.37000 0.07735BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 12/10/2017 4.37000 0.07735BUILD AMERICA BONDS INCOME TRUST SERIES 82 45-2750199 12007A188 12007A196 BABS82 12/18/2017 0.01000 0.01000
BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 1/10/2017 4.44000 0.00622BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 2/10/2017 4.38000 0.00613BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 3/10/2017 4.38000 0.00613BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 4/10/2017 4.38000 0.00613BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 5/10/2017 4.37000 0.00612BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 6/10/2017 4.37000 0.00612BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 7/10/2017 4.41000 0.00617BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 8/10/2017 4.37000 0.00612BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 9/10/2017 4.36000 0.00610BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 10/10/2017 4.37000 0.00612BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 11/10/2017 4.37000 0.00612BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 12/10/2017 4.37000 0.00612BUILD AMERICA BONDS INCOME TRUST SERIES 11 27-1094189 12008A302 12008A310 BABS11 12/18/2017 0.01000 0.01000
BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 1/10/2017 4.34000 0.00825BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 2/10/2017 4.29000 0.00815BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 3/10/2017 4.27000 0.00811BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 4/10/2017 4.27000 0.00811BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 5/10/2017 4.26000 0.00809BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 6/10/2017 4.26000 0.00809BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 7/10/2017 4.28000 0.00813BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 8/10/2017 4.25000 0.00808BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 9/10/2017 4.26000 0.00809BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 10/10/2017 4.24000 0.00806BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 11/10/2017 4.24000 0.00806BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 12/10/2017 4.23000 0.00804BUILD AMERICA BONDS INCOME TRUST SERIES 15 27-1246780 12008A385 12008A393 BABS15 12/18/2017 0.01000 0.01000
Form 8937 Appendix A Page 67 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 1/10/2017 4.47000 0.03040BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 2/10/2017 4.44000 0.03019BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 3/10/2017 4.44000 0.03019BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 4/10/2017 4.43000 0.03012BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 5/10/2017 4.43000 0.03012BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 6/10/2017 4.44000 0.03019BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 7/10/2017 4.50000 0.03060BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 8/10/2017 4.45000 0.03026BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 9/10/2017 4.45000 0.03026BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 10/10/2017 4.45000 0.03026BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 11/10/2017 4.45000 0.03026BUILD AMERICA BONDS INCOME TRUST SERIES 16 27-1296029 12008A401 12008A419 BABS16 12/10/2017 4.45000 0.03026
BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 1/10/2017 4.47000 0.00089BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 2/10/2017 4.47000 0.00089BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 3/10/2017 4.46000 0.00089BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 4/10/2017 4.46000 0.00089BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 5/10/2017 4.45000 0.00089BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 6/10/2017 4.44000 0.00089BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 7/10/2017 4.48000 0.00090BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 8/10/2017 4.44000 0.00089BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 9/10/2017 4.42000 0.00088BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 10/10/2017 4.43000 0.00089BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 11/10/2017 4.41000 0.00088BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 12/10/2017 4.39000 0.00088BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 12/10/2017 22.94000 20.88916BUILD AMERICA BONDS INCOME TRUST SERIES 22 27-1671272 12008A526 12008A534 BABS22 12/18/2017 0.01000 0.00911
BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 1/10/2017 4.38000 0.03416BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 2/10/2017 4.29000 0.03346BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 2/10/2017 16.04000 5.33811BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 3/10/2017 4.29000 0.03346BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 4/10/2017 4.29000 0.03346BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 5/10/2017 4.29000 0.03346BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 6/10/2017 4.29000 0.03346BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 7/10/2017 4.35000 0.03393BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 8/10/2017 4.28000 0.03338BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 9/10/2017 4.29000 0.03346BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 10/10/2017 4.28000 0.03338BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 11/10/2017 4.27000 0.03331BUILD AMERICA BONDS INCOME TRUST SERIES 38 27-2775589 12008A849 12008A856 BABS38 12/10/2017 4.28000 0.03338
BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 1/10/2017 4.84000 0.01694BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 2/10/2017 4.77000 0.01670BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 3/10/2017 4.75000 0.01663BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 4/10/2017 4.75000 0.01663BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 5/10/2017 4.74000 0.01659BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 6/10/2017 4.73000 0.01656BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 7/10/2017 4.76000 0.01666BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 8/10/2017 4.71000 0.01649BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 9/10/2017 4.69000 0.01642BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 10/10/2017 4.70000 0.01645BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 11/10/2017 4.69000 0.01642BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 12/10/2017 4.68000 0.01638BUILD AMERICA BONDS INCOME TRUST SERIES 58 27-3981880 12008C472 12008C480 BABS58 12/18/2017 0.06000 0.06000
BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 1/10/2017 4.81000 0.02886BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 2/10/2017 4.74000 0.02844BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 3/10/2017 4.73000 0.02838BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 4/10/2017 4.72000 0.02832BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 5/10/2017 4.71000 0.02826BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 6/10/2017 4.69000 0.02814BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 7/10/2017 4.71000 0.02826BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 8/10/2017 4.68000 0.02808BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 9/10/2017 4.66000 0.02796BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 10/10/2017 4.66000 0.02796BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 11/10/2017 4.65000 0.02790BUILD AMERICA BONDS INCOME TRUST SERIES 68 27-5272255 12008C670 12008C688 BABS68 12/10/2017 4.66000 0.02796
BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 1/10/2017 4.90000 0.04312BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 2/10/2017 4.84000 0.04259
Form 8937 Appendix A Page 68 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 3/10/2017 4.82000 0.04242BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 4/10/2017 4.81000 0.04233BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 5/10/2017 4.79000 0.04215BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 6/10/2017 4.79000 0.04215BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 7/10/2017 4.77000 0.04198BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 8/10/2017 4.77000 0.04198BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 9/10/2017 4.76000 0.04189BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 10/10/2017 4.77000 0.04198BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 11/10/2017 4.76000 0.04189BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 12/10/2017 4.76000 0.04189BUILD AMERICA BONDS INCOME TRUST SERIES 69 27-5460071 12008C696 12008C704 BABS69 12/18/2017 0.05000 0.05000
BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 1/10/2017 4.79000 0.09388BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 2/10/2017 4.68000 0.09173BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 3/10/2017 4.66000 0.09134BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 4/10/2017 4.65000 0.09114BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 5/10/2017 4.64000 0.09094BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 6/10/2017 4.65000 0.09114BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 7/10/2017 4.64000 0.09094BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 8/10/2017 4.63000 0.09075BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 9/10/2017 4.61000 0.09036BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 10/10/2017 4.62000 0.09055BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 11/10/2017 4.61000 0.09036BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 12/10/2017 4.62000 0.09055BUILD AMERICA BONDS INCOME TRUST SERIES 70 45-0823240 12008C738 12008C746 BABS70 12/18/2017 0.01000 0.01000
BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 1/10/2017 4.68000 0.06318BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 2/10/2017 4.59000 0.06197BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 3/10/2017 4.59000 0.06197BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 4/10/2017 4.57000 0.06170BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 5/10/2017 4.58000 0.06183BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 6/10/2017 4.56000 0.06156BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 7/10/2017 4.54000 0.06129BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 8/10/2017 4.52000 0.06102BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 9/10/2017 4.52000 0.06102BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 10/10/2017 4.52000 0.06102BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 11/10/2017 4.52000 0.06102BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 12/10/2017 4.51000 0.06089BUILD AMERICA BONDS INCOME TRUST SERIES 71 45-1213521 12008C753 12008C761 BABS71 12/18/2017 0.06000 0.06000
BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 1/10/2017 4.58000 0.04397BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 2/10/2017 4.56000 0.04378BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 3/10/2017 4.54000 0.04358BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 4/10/2017 4.54000 0.04358BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 5/10/2017 4.53000 0.04349BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 6/10/2017 4.53000 0.04349BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 7/10/2017 4.57000 0.04387BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 8/10/2017 4.51000 0.04330BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 9/10/2017 4.52000 0.04339BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 10/10/2017 4.51000 0.04330BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 11/10/2017 4.50000 0.04320BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 12/10/2017 4.50000 0.04320BUILD AMERICA BONDS INCOME TRUST SERIES 72 45-1580809 12008C779 12008C787 BABS72 12/18/2017 0.01000 0.01000
BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 1/10/2017 4.56000 0.03922BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 2/10/2017 4.52000 0.03887BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 3/10/2017 4.52000 0.03887BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 4/10/2017 4.50000 0.03870BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 5/10/2017 4.49000 0.03861BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 6/10/2017 4.49000 0.03861BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 7/10/2017 4.51000 0.03879BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 8/10/2017 4.48000 0.03853BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 9/10/2017 4.45000 0.03827BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 10/10/2017 4.45000 0.03827BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 11/10/2017 4.45000 0.03827BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 12/10/2017 4.45000 0.03827BUILD AMERICA BONDS INCOME TRUST SERIES 73 45-1810973 12008C795 12008C803 BABS73 12/18/2017 0.06000 0.06000
BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 1/10/2017 4.51000 0.04285BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 2/10/2017 4.41000 0.04190BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 2/10/2017 24.71000 24.71000BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 3/10/2017 4.38000 0.04161
Form 8937 Appendix A Page 69 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 4/10/2017 4.37000 0.04152BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 5/10/2017 4.35000 0.04133BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 6/10/2017 4.35000 0.04133BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 7/10/2017 4.37000 0.04152BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 8/10/2017 4.32000 0.04104BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 9/10/2017 4.33000 0.04114BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 10/10/2017 4.32000 0.04104BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 11/10/2017 4.32000 0.04104BUILD AMERICA BONDS INCOME TRUST SERIES 74 45-2074176 12008C811 12008C829 BABS74 12/10/2017 4.33000 0.04114
BUILD AMERICA BONDS INCOME TRUST SERIES 75 45-2280527 12008C837 12008C845 BABS75 2/10/2017 51.30000 34.21710
BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 1/10/2017 4.34000 0.10676BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 2/10/2017 4.35000 0.10701BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 3/10/2017 4.31000 0.10603BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 4/10/2017 4.30000 0.10578BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 5/10/2017 4.29000 0.10553BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 6/10/2017 4.29000 0.10553BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 7/10/2017 4.28000 0.10529BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 8/10/2017 4.28000 0.10529BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 9/10/2017 4.25000 0.10455BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 10/10/2017 4.26000 0.10480BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 11/10/2017 4.25000 0.10455BUILD AMERICA BONDS INCOME TRUST SERIES 77 45-2429348 12008C878 12008C886 BABS77 12/10/2017 4.26000 0.10480
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 1/10/2017 4.08000 0.08486BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 2/10/2017 4.09000 0.08507BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 3/10/2017 4.08000 0.08486BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 4/10/2017 4.09000 0.08507BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 5/10/2017 4.09000 0.08507BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 6/10/2017 4.08000 0.08486BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 7/10/2017 4.13000 0.08590BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 8/10/2017 4.08000 0.08486BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 9/10/2017 4.08000 0.08486BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 10/10/2017 4.08000 0.08486BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 11/10/2017 4.08000 0.08486BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 12/10/2017 4.04000 0.08403BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES1 27-1746463 12008M116 12008M108 LBAB1 12/10/2017 6.16000 2.05806
CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V212 13033V204 I-CA247 1/10/2017 112.67000 111.55457CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V212 13033V204 I-CA247 4/10/2017 16.56000 16.39606
CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES248 11-3804680 13033V238 13033V220 I-CA248 2/10/2017 57.47000 57.03323CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES248 11-3804680 13033V238 13033V220 I-CA248 7/10/2017 6.94000 6.88726CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES248 11-3804680 13033V238 13033V220 I-CA248 8/10/2017 56.42000 55.99121
CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V295 13033V287 I-CA249 1/10/2017 79.79000 79.22349CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V295 13033V287 I-CA249 9/10/2017 59.84000 59.41514CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V295 13033V287 I-CA249 12/10/2017 67.79000 67.30869
CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES250 11-3819609 13033V311 13033V303 I-CA250 4/10/2017 45.54000 45.28042CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES250 11-3819609 13033V311 13033V303 I-CA250 5/10/2017 176.32000 175.31498CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES250 11-3819609 13033V311 13033V303 I-CA250 6/10/2017 62.97000 62.61107CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES250 11-3819609 13033V311 13033V303 I-CA250 9/10/2017 55.07000 54.75610CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES250 11-3819609 13033V311 13033V303 I-CA250 10/10/2017 167.61000 166.65462
CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES251 11-3824304 13033V337 13033V329 I-CA251 4/10/2017 56.96000 56.72646CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES251 11-3824304 13033V337 13033V329 I-CA251 6/10/2017 147.68000 147.07451CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES251 11-3824304 13033V337 13033V329 I-CA251 7/10/2017 32.92000 32.78503CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES251 11-3824304 13033V337 13033V329 I-CA251 10/10/2017 10.59000 10.54658
FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 1/25/2017 4.71000 1.20623FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 2/25/2017 4.67000 1.19599FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 3/25/2017 4.67000 1.19599FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 4/25/2017 4.69000 1.20111FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 5/25/2017 4.59000 1.17550FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 6/25/2017 4.78000 1.22416FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 7/25/2017 4.64000 1.18830FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 8/25/2017 4.61000 1.18062FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 9/25/2017 4.62000 1.18318FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 10/25/2017 4.62000 1.18318FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 11/25/2017 4.63000 1.18574FT4760 CORPORATE HIGH INCOME PORT, SRS 11 35-2510469 30283P851 30283P877 30283P869 FKLQVX 12/25/2017 4.63000 1.18574
FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 1/25/2017 0.05630 0.01080FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 1/25/2017 0.00050 0.00010FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 2/25/2017 0.03030 0.00581FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 3/25/2017 0.04190 0.00804FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 4/25/2017 0.04410 0.00846FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 5/25/2017 0.03710 0.00712FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 6/25/2017 0.04280 0.00821FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 7/25/2017 0.00010 0.00002FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 7/25/2017 0.04080 0.00783FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 8/25/2017 0.03690 0.00708FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 9/25/2017 0.04240 0.00814FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 10/25/2017 0.04810 0.00923FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 11/25/2017 0.03360 0.00645FT 4821 BALANCED INCOME PORT SRS 44 35-2505195 30283X854 30283X847 30283X839 30283X870 30283X862 FVHBEX 12/25/2017 0.03900 0.00748
FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 1/25/2017 4.29000 1.04762FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 2/25/2017 4.27000 1.04273FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 3/25/2017 4.26000 1.04029FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 4/25/2017 4.26000 1.04029FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 5/25/2017 4.26000 1.04029FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 6/25/2017 4.42000 1.07936FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 7/25/2017 4.30000 1.05006FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 8/25/2017 4.27000 1.04273FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 9/25/2017 4.28000 1.04518FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 10/25/2017 4.25000 1.03785FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 11/25/2017 4.26000 1.04029FT4852 CORPORATE HIGH INCOME PORT SRS 10 35-2505145 30284C214 30284C222 30284C230 FGWFRX 12/25/2017 4.28000 1.04518
FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 1/25/2017 3.83000 1.88359FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 2/25/2017 3.82000 1.87868FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 3/25/2017 3.83000 1.88359FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 4/25/2017 3.75000 1.84425FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 5/25/2017 3.66000 1.79999FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 6/25/2017 3.91000 1.92294FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 7/25/2017 3.67000 1.80491FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 8/25/2017 3.66000 1.79999FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 9/25/2017 3.65000 1.79507FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 10/25/2017 31.64000 15.56055FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 10/25/2017 3.56000 1.75081FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 11/25/2017 3.56000 1.75081FT4819 MRG STNL TRIBECA STR CORP BOND PORT SER 2 35-2505234 30284C768 30284C750 30284C743 FHYRLX 12/25/2017 3.59000 1.76556
FT4882 EQUITY INCOME PORT SRS 43 35-2508074 30284J243 30284J235 30284J201 30284J227 30284J219 FGTAMX 1/25/2017 0.02350 0.00022FT4882 EQUITY INCOME PORT SRS 43 35-2508074 30284J243 30284J235 30284J201 30284J227 30284J219 FGTAMX 3/25/2017 0.04130 0.00039FT4882 EQUITY INCOME PORT SRS 43 35-2508074 30284J243 30284J235 30284J201 30284J227 30284J219 FGTAMX 4/25/2017 0.02830 0.00027FT4882 EQUITY INCOME PORT SRS 43 35-2508074 30284J243 30284J235 30284J201 30284J227 30284J219 FGTAMX 5/25/2017 0.02690 0.00026FT4882 EQUITY INCOME PORT SRS 43 35-2508074 30284J243 30284J235 30284J201 30284J227 30284J219 FGTAMX 6/25/2017 0.05270 0.00050FT4882 EQUITY INCOME PORT SRS 43 35-2508074 30284J243 30284J235 30284J201 30284J227 30284J219 FGTAMX 7/25/2017 0.02160 0.00021FT4882 EQUITY INCOME PORT SRS 43 35-2508074 30284J243 30284J235 30284J201 30284J227 30284J219 FGTAMX 8/25/2017 0.01890 0.00018FT4882 EQUITY INCOME PORT SRS 43 35-2508074 30284J243 30284J235 30284J201 30284J227 30284J219 FGTAMX 9/25/2017 0.03270 0.00031
Form 8937 Appendix A Page 91 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT4882 EQUITY INCOME PORT SRS 43 35-2508074 30284J243 30284J235 30284J201 30284J227 30284J219 FGTAMX 10/25/2017 0.05340 0.00051FT4882 EQUITY INCOME PORT SRS 43 35-2508074 30284J243 30284J235 30284J201 30284J227 30284J219 FGTAMX 12/25/2017 0.04250 0.00040
FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 1/25/2017 0.05170 0.01198FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 1/25/2017 0.00050 0.00012FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 2/25/2017 0.03540 0.00820FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 3/25/2017 0.03420 0.00792FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 4/25/2017 0.05070 0.01175FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 5/25/2017 0.03620 0.00839FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 6/25/2017 0.05230 0.01212FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 7/25/2017 0.00010 0.00002FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 7/25/2017 0.03740 0.00867FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 8/25/2017 0.03550 0.00823FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 9/25/2017 0.03950 0.00915FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 10/25/2017 0.04310 0.00999FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 11/25/2017 0.03600 0.00834FT 4992 BALANCED INCOME PORT SRS 45 35-2510542 30284Q395 30284Q403 30284Q429 30284Q437 30284Q411 FCWTEX 12/25/2017 0.03550 0.00823
FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 1/25/2017 0.02290 0.00012FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 2/25/2017 0.01050 0.00006FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 3/25/2017 0.03280 0.00017FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 4/25/2017 0.02970 0.00016FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 5/25/2017 0.03040 0.00016FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 6/25/2017 0.04390 0.00023FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 7/25/2017 0.02050 0.00011FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 8/25/2017 0.02200 0.00012FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 9/25/2017 0.03210 0.00017FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 10/25/2017 0.04990 0.00026FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 11/25/2017 0.01140 0.00006FT5018 EQUITY INCOME PORT SRS 44 35-2512894 30284S235 30284S227 30284S201 30284S243 30284S219 FYTNPX 12/25/2017 0.02860 0.00015
FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 1/25/2017 0.04300 0.00096FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 1/25/2017 0.00020 0.00000FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 2/25/2017 0.04310 0.00096FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 2/25/2017 0.00060 0.00001FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 3/25/2017 0.04300 0.00096FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 4/25/2017 0.04250 0.00095FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 5/25/2017 0.04250 0.00095FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 6/25/2017 0.04250 0.00095FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 7/25/2017 0.04230 0.00094FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 8/25/2017 0.04230 0.00094FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 9/25/2017 0.04230 0.00094FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 10/25/2017 0.04090 0.00091FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 11/25/2017 0.04090 0.00091FT5012 MUNICIPAL INC CLOSED-END PORT SRS 60 35-2512888 30284V196 30284V154 30284V162 30284V188 30284V170 FJBTKX 12/25/2017 0.04090 0.00091
FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 1/25/2017 4.78000 1.14529FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 2/25/2017 4.74000 1.13570FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 3/25/2017 4.73000 1.13331FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 4/25/2017 4.72000 1.13091FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 5/25/2017 4.73000 1.13331FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 6/25/2017 4.91000 1.17644FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 7/25/2017 4.80000 1.15008FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 8/25/2017 4.77000 1.14289FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 9/25/2017 4.80000 1.15008FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 10/25/2017 4.76000 1.14050FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 11/25/2017 4.76000 1.14050FT5040 CORPORATE HIGH INCOME PORT SRS 12 35-2512865 30284V519 30284V501 30284V493 FBCJNX 12/25/2017 4.77000 1.14289
Form 8937 Appendix A Page 92 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 1/25/2017 0.02200 0.00076FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 2/25/2017 0.01560 0.00054FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 3/25/2017 0.03370 0.00117FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 4/25/2017 0.01900 0.00066FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 5/25/2017 0.02100 0.00073FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 6/25/2017 0.03240 0.00112FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 7/25/2017 0.01880 0.00065FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 8/25/2017 0.01590 0.00055FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 9/25/2017 0.03270 0.00113FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 10/25/2017 0.01880 0.00065FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 11/25/2017 0.02150 0.00074FT5064 DIV GROWTH PORT SRS 7 35-2515104 30284Y331 30284Y323 30284Y315 30284Y349 30284Y307 FABDCX 12/25/2017 0.02990 0.00103
FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 1/25/2017 0.01600 0.00119FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 2/25/2017 0.01250 0.00093FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 3/25/2017 0.03330 0.00248FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 4/25/2017 0.01170 0.00087FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 5/25/2017 0.02550 0.00190FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 6/25/2017 0.05350 0.00399FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 7/25/2017 0.01200 0.00090FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 8/25/2017 0.01550 0.00116FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 9/25/2017 0.03420 0.00255FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 10/25/2017 0.01620 0.00121FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 11/25/2017 0.01140 0.00085FT5103 DVRSFD INC & GROWTH PORT WINTER 2014 SER 35-2517676 30285A118 30285A126 30285A134 30285A100 30285A142 FKIBGX 12/25/2017 0.03460 0.00258
FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 1/25/2017 0.00050 0.00011FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 1/25/2017 0.04640 0.01017FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 2/25/2017 0.04500 0.00986FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 3/25/2017 0.03900 0.00854FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 4/25/2017 0.04740 0.01039FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 5/25/2017 0.04070 0.00892FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 6/25/2017 0.05660 0.01240FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 7/25/2017 0.03600 0.00789FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 7/25/2017 0.00010 0.00002FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 8/25/2017 0.04050 0.00887FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 9/25/2017 0.04240 0.00929FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 10/25/2017 0.03830 0.00839FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 11/25/2017 0.04040 0.00885FT 5120 BALANCED INCOME PORT SRS 46 35-2517649 30285B488 30285B470 30285B454 30285B462 30285B496 FEFGOX 12/25/2017 0.03930 0.00861
FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 1/25/2017 0.05650 0.02175FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 2/25/2017 0.09130 0.03515FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 3/25/2017 0.05380 0.02071FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 4/25/2017 0.04870 0.01875FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 5/25/2017 0.05230 0.02014FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 6/25/2017 0.04870 0.01875FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 7/25/2017 0.04890 0.01883FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 8/25/2017 0.04980 0.01917FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 9/25/2017 0.04620 0.01779FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 10/25/2017 0.04580 0.01763FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 11/25/2017 0.04940 0.01902FT5155 LADENBURG THALMANN HIGH INCOME PORTFOLIO SERIES 35-2519926 30285E441 30285E409 30285E433 30285E417 30285E425 FLIRUX 12/25/2017 0.04580 0.01763
FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 1/25/2017 0.01610 0.00005FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 2/25/2017 0.01600 0.00005FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 3/25/2017 0.03210 0.00011FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 4/25/2017 0.02190 0.00007FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 5/25/2017 0.03620 0.00012FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 6/25/2017 0.04540 0.00015FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 7/25/2017 0.01660 0.00006FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 8/25/2017 0.01970 0.00007FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 9/25/2017 0.04080 0.00014FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 10/25/2017 0.03770 0.00013FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 11/25/2017 0.01670 0.00006FT5173 EQUITY INCOME PORT SRS 45 35-2519867 30285E631 30285E615 30285E649 30285E623 30285E607 FDCBUX 12/25/2017 0.03200 0.00011
FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 1/25/2017 4.55000 1.91965FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 2/25/2017 4.40000 1.85636FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 2/25/2017 18.56000 7.83046FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 3/25/2017 4.35000 1.83527FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 4/25/2017 4.37000 1.84370
Form 8937 Appendix A Page 93 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 5/25/2017 4.38000 1.84792FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 6/25/2017 4.53000 1.91121FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 7/25/2017 4.38000 1.84792FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 8/25/2017 4.35000 1.83527FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 9/25/2017 4.36000 1.83948FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 10/25/2017 4.35000 1.83527FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 11/25/2017 4.35000 1.83527FT5188 CORPORATE HIGH INCOME PORT SRS 13 35-2519850 30285J317 30285J309 30285J325 FCHOCX 12/25/2017 4.36000 1.83948
FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 1/25/2017 0.00120 0.00003FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 1/25/2017 0.04240 0.00100FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 2/25/2017 0.00040 0.00001FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 2/25/2017 0.04250 0.00100FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 3/25/2017 0.04240 0.00100FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 4/25/2017 0.04150 0.00098FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 5/25/2017 0.04150 0.00098FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 6/25/2017 0.04150 0.00098FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 7/25/2017 0.04130 0.00097FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 8/25/2017 0.04130 0.00097FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 9/25/2017 0.04130 0.00097FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 10/25/2017 0.04050 0.00096FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 11/25/2017 0.04050 0.00096FT5203 MUNICIPAL INC CLOSED-END PORT SRS 61 35-2519842 30285K322 30285K348 30285K306 30285K314 30285K330 FABKLX 12/25/2017 0.04050 0.00096
FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 1/25/2017 0.04990 0.01170FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 2/25/2017 0.03950 0.00926FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 3/25/2017 0.04180 0.00980FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 4/25/2017 0.04860 0.01140FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 5/25/2017 0.04260 0.00999FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 6/25/2017 0.05790 0.01358FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 7/25/2017 0.03800 0.00891FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 8/25/2017 0.04220 0.00990FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 9/25/2017 0.04330 0.01015FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 10/25/2017 0.03770 0.00884FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 11/25/2017 0.04440 0.01041FT5237 BALANCED INCOME PORTFOLIO SERIES 47 35-2519914 30285M310 30285M336 30285M344 30285M302 30285M328 FPKREX 12/25/2017 0.04050 0.00950
FT5245 DIVERSIFIED INCOME & GROWTH PORTFOLIO SPRING 2015 SER 35-2522225 30285N375 30285N342 30285N359 30285N334 30285N367 FCLNRX 2/25/2017 0.02330 0.00132FT5245 DIVERSIFIED INCOME & GROWTH PORTFOLIO SPRING 2015 SER 35-2522225 30285N375 30285N342 30285N359 30285N334 30285N367 FCLNRX 3/25/2017 0.03300 0.00187FT5245 DIVERSIFIED INCOME & GROWTH PORTFOLIO SPRING 2015 SER 35-2522225 30285N375 30285N342 30285N359 30285N334 30285N367 FCLNRX 4/25/2017 0.01160 0.00066FT5245 DIVERSIFIED INCOME & GROWTH PORTFOLIO SPRING 2015 SER 35-2522225 30285N375 30285N342 30285N359 30285N334 30285N367 FCLNRX 5/25/2017 0.01760 0.00100FT5245 DIVERSIFIED INCOME & GROWTH PORTFOLIO SPRING 2015 SER 35-2522225 30285N375 30285N342 30285N359 30285N334 30285N367 FCLNRX 6/25/2017 0.05170 0.00294FT5245 DIVERSIFIED INCOME & GROWTH PORTFOLIO SPRING 2015 SER 35-2522225 30285N375 30285N342 30285N359 30285N334 30285N367 FCLNRX 7/25/2017 0.01430 0.00081FT5245 DIVERSIFIED INCOME & GROWTH PORTFOLIO SPRING 2015 SER 35-2522225 30285N375 30285N342 30285N359 30285N334 30285N367 FCLNRX 8/25/2017 0.01520 0.00086FT5245 DIVERSIFIED INCOME & GROWTH PORTFOLIO SPRING 2015 SER 35-2522225 30285N375 30285N342 30285N359 30285N334 30285N367 FCLNRX 9/25/2017 0.04100 0.00233FT5245 DIVERSIFIED INCOME & GROWTH PORTFOLIO SPRING 2015 SER 35-2522225 30285N375 30285N342 30285N359 30285N334 30285N367 FCLNRX 11/25/2017 0.02240 0.00127FT5245 DIVERSIFIED INCOME & GROWTH PORTFOLIO SPRING 2015 SER 35-2522225 30285N375 30285N342 30285N359 30285N334 30285N367 FCLNRX 12/25/2017 0.04150 0.00236
FT5246 CORE HOLDINGS GROWTH TRUST 2015 SPRING SERIES 35-2524931 30285R160 30285R152 30285R178 30285R186 30285R194 FNQPSX 6/25/2017 0.10290 0.00738FT5246 CORE HOLDINGS GROWTH TRUST 2015 SPRING SERIES 35-2524931 30285R160 30285R152 30285R178 30285R186 30285R194 FNQPSX 12/25/2017 0.09640 0.00691
FT5284 LTD DURATION AND HIGH YIELD FIXED INC ETF PORT SER 5 35-2522228 30285S515 30285S549 30285S531 30285S507 30285S523 FNYRPX 1/25/2017 0.03290 0.01624
FT5287 DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO SERIES 55 35-2522253 30285T174 30285T158 30285T166 30285T190 30285T182 FOILNX 1/25/2017 0.00280 0.00157FT5287 DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO SERIES 55 35-2522253 30285T174 30285T158 30285T166 30285T190 30285T182 FOILNX 1/25/2017 0.05350 0.03007
FT5297 TACTICAL INCOME PORTFOLIO SERIES 35 35-2522257 30285T414 30285T422 30285T398 30285T406 30285T430 FRAIPX 1/25/2017 0.06080 0.03817
FT5302 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 39 35-2522281 30285T612 30285T596 30285T620 30285T638 30285T604 FKCAMX 1/25/2017 0.03390 0.00904FT5302 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 39 35-2522281 30285T612 30285T596 30285T620 30285T638 30285T604 FKCAMX 1/25/2017 0.00430 0.00115
FT5303 SENIOR LOAN & LIMITED DURATION CLOSED END PORT SER 56 35-2524913 30285T646 30285T687 30285T653 30285T679 30285T661 FRBZMX 1/25/2017 0.05960 0.02013
FT5304 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SERIES 48 35-2524914 30285T703 30285T737 30285T695 30285T729 30285T711 FLDZVX 1/25/2017 0.05340 0.03920FT5304 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SERIES 48 35-2524914 30285T703 30285T737 30285T695 30285T729 30285T711 FLDZVX 1/25/2017 0.00270 0.00198
FT5306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 48 35-2522270 30285T869 30285T844 30285T885 30285T851 30285T877 FBRZHX 1/25/2017 0.05960 0.00449
FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 1/25/2017 4.39000 0.77966FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 2/25/2017 4.35000 0.77256FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 3/25/2017 4.35000 0.77256FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 4/25/2017 4.36000 0.77434
Form 8937 Appendix A Page 94 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 5/25/2017 4.36000 0.77434FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 6/25/2017 4.53000 0.80453FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 7/25/2017 4.38000 0.77789FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 8/25/2017 4.36000 0.77434FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 9/25/2017 4.35000 0.77256FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 10/25/2017 4.37000 0.77611FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 11/25/2017 4.35000 0.77256FT5294 CORPORATE HIGH INCOME PORTFOLIO SERIES 14 35-2524919 30285U510 30285U528 30285U502 FVHJPX 12/25/2017 4.38000 0.77789
FT5319 EQUITY INCOME PORTFOLIO SERIES 46 35-2525001 30285V211 30285V187 30285V195 30285V229 30285V203 FWRZNX 1/25/2017 0.01720 0.00062FT5319 EQUITY INCOME PORTFOLIO SERIES 46 35-2525001 30285V211 30285V187 30285V195 30285V229 30285V203 FWRZNX 3/25/2017 0.04760 0.00171FT5319 EQUITY INCOME PORTFOLIO SERIES 46 35-2525001 30285V211 30285V187 30285V195 30285V229 30285V203 FWRZNX 4/25/2017 0.02670 0.00096FT5319 EQUITY INCOME PORTFOLIO SERIES 46 35-2525001 30285V211 30285V187 30285V195 30285V229 30285V203 FWRZNX 5/25/2017 0.03050 0.00110FT5319 EQUITY INCOME PORTFOLIO SERIES 46 35-2525001 30285V211 30285V187 30285V195 30285V229 30285V203 FWRZNX 6/25/2017 0.04790 0.00172FT5319 EQUITY INCOME PORTFOLIO SERIES 46 35-2525001 30285V211 30285V187 30285V195 30285V229 30285V203 FWRZNX 7/25/2017 0.01830 0.00066FT5319 EQUITY INCOME PORTFOLIO SERIES 46 35-2525001 30285V211 30285V187 30285V195 30285V229 30285V203 FWRZNX 8/25/2017 0.01330 0.00048FT5319 EQUITY INCOME PORTFOLIO SERIES 46 35-2525001 30285V211 30285V187 30285V195 30285V229 30285V203 FWRZNX 9/25/2017 0.04830 0.00174FT5319 EQUITY INCOME PORTFOLIO SERIES 46 35-2525001 30285V211 30285V187 30285V195 30285V229 30285V203 FWRZNX 10/25/2017 0.03780 0.00136FT5319 EQUITY INCOME PORTFOLIO SERIES 46 35-2525001 30285V211 30285V187 30285V195 30285V229 30285V203 FWRZNX 11/25/2017 0.01120 0.00040FT5319 EQUITY INCOME PORTFOLIO SERIES 46 35-2525001 30285V211 30285V187 30285V195 30285V229 30285V203 FWRZNX 12/25/2017 0.03500 0.00126
FT5347 GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 41 35-2524918 30285V336 30285V377 30285V369 30285V351 30285V344 FJMYZX 1/25/2017 0.05220 0.02493
FT5314 EUROPEAN DEEP VALUE DIVIDEND PORTFOLIO SERIES 5 35-2524966 30285V781 30285V807 30285V815 30285V799 30285V823 FVTEJX 1/25/2017 0.01740 0.01740
FT5321 STRATEGIC INC ADVANTAGE SELECT CLOSED-END PORT SER 46 35-2524934 30285V831 30285V856 30285V849 30285V864 30285V872 FGFEMX 1/25/2017 0.04210 0.02877FT5321 STRATEGIC INC ADVANTAGE SELECT CLOSED-END PORT SER 46 35-2524934 30285V831 30285V856 30285V849 30285V864 30285V872 FGFEMX 1/25/2017 0.00050 0.00034
FT5357 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 19 35-2524972 30285Y504 30285Y520 30285Y538 30285Y546 30285Y512 FNYHNX 1/25/2017 0.05150 0.00112FT5357 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 19 35-2524972 30285Y504 30285Y520 30285Y538 30285Y546 30285Y512 FNYHNX 1/25/2017 0.00120 0.00003
FT5359 EQUITY CLSD END PORTFOLIO SERIES 35 35-2524996 30285Y678 30285Y694 30285Y686 30285Y660 30285Y652 FQRTMX 1/25/2017 0.05650 0.03471FT5359 EQUITY CLSD END PORTFOLIO SERIES 35 35-2524996 30285Y678 30285Y694 30285Y686 30285Y660 30285Y652 FQRTMX 1/25/2017 0.00280 0.00172
FT5364 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 22 35-2525013 30286A141 30286A125 30286A117 30286A109 30286A133 FZINGX 1/25/2017 0.04510 0.00491FT5364 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 22 35-2525013 30286A141 30286A125 30286A117 30286A109 30286A133 FZINGX 1/25/2017 0.00280 0.00030FT5364 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 22 35-2525013 30286A141 30286A125 30286A117 30286A109 30286A133 FZINGX 2/25/2017 0.01440 0.00157
FT5389 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 67 35-2525027 30286A562 30286A596 30286A570 30286A588 30286A554 FREWNX 1/25/2017 0.05320 0.00777FT5389 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 67 35-2525027 30286A562 30286A596 30286A570 30286A588 30286A554 FREWNX 2/25/2017 0.06440 0.00940
FT5390 US EQUITY CLOSED END PORTFOLIO SERIES 16 35-2527528 30286A794 30286A786 30286A752 30286A778 30286A760 FDCBQX 1/25/2017 0.04550 0.03701FT5390 US EQUITY CLOSED END PORTFOLIO SERIES 16 35-2527528 30286A794 30286A786 30286A752 30286A778 30286A760 FDCBQX 2/25/2017 0.04920 0.04002FT5390 US EQUITY CLOSED END PORTFOLIO SERIES 16 35-2527528 30286A794 30286A786 30286A752 30286A778 30286A760 FDCBQX 2/25/2017 0.04550 0.03701
FT5373 STRATEGIC INCOME SELECT CLOSED END PORTFOLIO SERIES 22 35-2527560 30286B396 30286B388 30286B370 30286B354 30286B362 FNLBAX 1/25/2017 0.06080 0.01668FT5373 STRATEGIC INCOME SELECT CLOSED END PORTFOLIO SERIES 22 35-2527560 30286B396 30286B388 30286B370 30286B354 30286B362 FNLBAX 1/25/2017 0.00770 0.00211FT5373 STRATEGIC INCOME SELECT CLOSED END PORTFOLIO SERIES 22 35-2527560 30286B396 30286B388 30286B370 30286B354 30286B362 FNLBAX 2/25/2017 0.06420 0.01761
FT5374 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 8 35-2527533 30286B511 30286B545 30286B529 30286B552 30286B537 FECKYX 1/25/2017 0.03750 0.01058FT5374 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 8 35-2527533 30286B511 30286B545 30286B529 30286B552 30286B537 FECKYX 2/25/2017 0.01980 0.00558
FT5404 STRATEGIC INCOME ADVANTAGE SELCT CLSD END PORT SER 47 35-2527532 30286B735 30286B743 30286B768 30286B776 30286B750 FHBLVX 1/25/2017 0.04390 0.01979FT5404 STRATEGIC INCOME ADVANTAGE SELCT CLSD END PORT SER 47 35-2527532 30286B735 30286B743 30286B768 30286B776 30286B750 FHBLVX 1/25/2017 0.00050 0.00023FT5404 STRATEGIC INCOME ADVANTAGE SELCT CLSD END PORT SER 47 35-2527532 30286B735 30286B743 30286B768 30286B776 30286B750 FHBLVX 2/25/2017 0.00390 0.00176FT5404 STRATEGIC INCOME ADVANTAGE SELCT CLSD END PORT SER 47 35-2527532 30286B735 30286B743 30286B768 30286B776 30286B750 FHBLVX 2/25/2017 0.04390 0.01979
FT5406 CORE THREE QUALIFIED CLOSED-END ALLOCATION PORT SER 9 35-2527557 30286B834 30286B784 30286B792 30286B826 30286B818 FTKABX 1/25/2017 0.05410 0.01805FT5406 CORE THREE QUALIFIED CLOSED-END ALLOCATION PORT SER 9 35-2527557 30286B834 30286B784 30286B792 30286B826 30286B818 FTKABX 2/25/2017 0.00680 0.00227FT5406 CORE THREE QUALIFIED CLOSED-END ALLOCATION PORT SER 9 35-2527557 30286B834 30286B784 30286B792 30286B826 30286B818 FTKABX 2/25/2017 0.05870 0.01959
Form 8937 Appendix A Page 95 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5408 GL BOND INC CL END 17 35-2527590 30286C279 30286C287 30286C295 30286C253 30286C261 FMAINX 1/25/2017 0.09520 0.03021FT5408 GL BOND INC CL END 17 35-2527590 30286C279 30286C287 30286C295 30286C253 30286C261 FMAINX 2/25/2017 0.05620 0.01783
FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 1/25/2017 0.00050 0.00010FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 1/25/2017 0.04770 0.00926FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 2/25/2017 0.03490 0.00678FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 3/25/2017 0.04370 0.00849FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 4/25/2017 0.03770 0.00732FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 5/25/2017 0.04030 0.00783FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 6/25/2017 0.05820 0.01130FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 7/25/2017 0.00010 0.00002FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 7/25/2017 0.03650 0.00709FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 8/25/2017 0.03990 0.00775FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 9/25/2017 0.04490 0.00872FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 10/25/2017 0.03950 0.00767FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 11/25/2017 0.03660 0.00711FT5381 BALANCED INCOME PORTFOLIO SERIES 48 35-2527618 30286C329 30286C303 30286C311 30286C345 30286C337 FDLIEX 12/25/2017 0.04470 0.00868
FT5410 TACTICAL INCOME PORTFOLIO SERIES 36 35-2527553 30286C386 30286C352 30286C378 30286C394 30286C360 FDMHCX 1/25/2017 0.05860 0.02360FT5410 TACTICAL INCOME PORTFOLIO SERIES 36 35-2527553 30286C386 30286C352 30286C378 30286C394 30286C360 FDMHCX 1/25/2017 0.00480 0.00193FT5410 TACTICAL INCOME PORTFOLIO SERIES 36 35-2527553 30286C386 30286C352 30286C378 30286C394 30286C360 FDMHCX 2/25/2017 0.03970 0.01599FT5410 TACTICAL INCOME PORTFOLIO SERIES 36 35-2527553 30286C386 30286C352 30286C378 30286C394 30286C360 FDMHCX 3/25/2017 0.03390 0.01365
FT5414 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 20 35-2527556 30286C741 30286C766 30286C782 30286C774 30286C758 FYGWOX 1/25/2017 0.04820 0.00753FT5414 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 20 35-2527556 30286C741 30286C766 30286C782 30286C774 30286C758 FYGWOX 2/25/2017 0.05460 0.00853FT5414 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 20 35-2527556 30286C741 30286C766 30286C782 30286C774 30286C758 FYGWOX 2/25/2017 0.00680 0.00106
FT5413 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 49 35-2527531 30286C873 30286C881 30286C865 30286C840 30286C857 FTWRVX 1/25/2017 0.06030 0.01144FT5413 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 49 35-2527531 30286C873 30286C881 30286C865 30286C840 30286C857 FTWRVX 2/25/2017 0.06030 0.01144
FT5417 SR LN & LTD DUR PL C E 98 35-2527591 30286D103 30286D129 30286D137 30286D111 30286D145 FGNRQX 1/25/2017 0.05650 0.00171FT5417 SR LN & LTD DUR PL C E 98 35-2527591 30286D103 30286D129 30286D137 30286D111 30286D145 FGNRQX 2/25/2017 0.07230 0.00219
FT5426 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 42 35-2527616 30286D491 30286D459 30286D475 30286D483 30286D467 FHOALX 1/25/2017 0.05290 0.02737FT5426 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 42 35-2527616 30286D491 30286D459 30286D475 30286D483 30286D467 FHOALX 2/25/2017 0.05290 0.02737FT5426 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 42 35-2527616 30286D491 30286D459 30286D475 30286D483 30286D467 FHOALX 3/25/2017 0.05290 0.02737
FT5432 DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SERIES 20 35-2529632 30286D715 30286D707 30286D731 30286D749 30286D723 FJDGMX 1/25/2017 0.05750 0.02028FT5432 DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SERIES 20 35-2529632 30286D715 30286D707 30286D731 30286D749 30286D723 FJDGMX 2/25/2017 0.05750 0.02028FT5432 DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SERIES 20 35-2529632 30286D715 30286D707 30286D731 30286D749 30286D723 FJDGMX 3/25/2017 0.05750 0.02028FT5432 DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SERIES 20 35-2529632 30286D715 30286D707 30286D731 30286D749 30286D723 FJDGMX 3/25/2017 0.00900 0.00317
FT5430 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 15 35-2529634 30286D764 30286D772 30286D798 30286D780 30286D756 FNEYSX 1/25/2017 0.01750 0.01333FT5430 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 15 35-2529634 30286D764 30286D772 30286D798 30286D780 30286D756 FNEYSX 2/25/2017 0.27520 0.20962FT5430 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 15 35-2529634 30286D764 30286D772 30286D798 30286D780 30286D756 FNEYSX 3/25/2017 0.04300 0.03275
FT5388 ALTERNATIVE INCOME PORTFOLIO SERIES 12 35-2527619 30286E366 30286E382 30286E390 30286E358 30286E374 FHTSBX 1/25/2017 0.07140 0.02256FT5388 ALTERNATIVE INCOME PORTFOLIO SERIES 12 35-2527619 30286E366 30286E382 30286E390 30286E358 30286E374 FHTSBX 2/25/2017 0.02980 0.00942FT5388 ALTERNATIVE INCOME PORTFOLIO SERIES 12 35-2527619 30286E366 30286E382 30286E390 30286E358 30286E374 FHTSBX 3/25/2017 0.04940 0.01561
FT5434 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 49 35-2527620 30286E499 30286E481 30286E473 30286E507 30286E515 FAICHX 1/25/2017 0.05490 0.02323FT5434 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 49 35-2527620 30286E499 30286E481 30286E473 30286E507 30286E515 FAICHX 1/25/2017 0.00280 0.00118FT5434 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 49 35-2527620 30286E499 30286E481 30286E473 30286E507 30286E515 FAICHX 2/25/2017 0.05460 0.02311
FT5425 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 10 35-2529601 30286E564 30286E556 30286E549 30286E531 30286E523 FWTDNX 1/25/2017 0.03520 0.00841FT5425 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 10 35-2529601 30286E564 30286E556 30286E549 30286E531 30286E523 FWTDNX 1/25/2017 0.00130 0.00031FT5425 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 10 35-2529601 30286E564 30286E556 30286E549 30286E531 30286E523 FWTDNX 2/25/2017 0.03520 0.00841FT5425 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 10 35-2529601 30286E564 30286E556 30286E549 30286E531 30286E523 FWTDNX 3/25/2017 0.03520 0.00841
FT5449 EQUITY CLOSED END PORTFOLIO SERIES 36 35-2529622 30286E838 30286E846 30286E861 30286E820 30286E853 FTUPNX 1/25/2017 0.04910 0.02835FT5449 EQUITY CLOSED END PORTFOLIO SERIES 36 35-2529622 30286E838 30286E846 30286E861 30286E820 30286E853 FTUPNX 2/25/2017 0.01900 0.01097FT5449 EQUITY CLOSED END PORTFOLIO SERIES 36 35-2529622 30286E838 30286E846 30286E861 30286E820 30286E853 FTUPNX 2/25/2017 0.04910 0.02835FT5449 EQUITY CLOSED END PORTFOLIO SERIES 36 35-2529622 30286E838 30286E846 30286E861 30286E820 30286E853 FTUPNX 3/25/2017 0.04910 0.02835
FT5436 DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO SERIES 56 35-2529664 30286F637 30286F629 30286F645 30286F611 30286F603 FWINEX 1/25/2017 0.00300 0.00154
Form 8937 Appendix A Page 96 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5436 DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO SERIES 56 35-2529664 30286F637 30286F629 30286F645 30286F611 30286F603 FWINEX 1/25/2017 0.05850 0.02998FT5436 DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO SERIES 56 35-2529664 30286F637 30286F629 30286F645 30286F611 30286F603 FWINEX 2/25/2017 0.05850 0.02998FT5436 DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO SERIES 56 35-2529664 30286F637 30286F629 30286F645 30286F611 30286F603 FWINEX 2/25/2017 0.00730 0.00374FT5436 DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO SERIES 56 35-2529664 30286F637 30286F629 30286F645 30286F611 30286F603 FWINEX 3/25/2017 0.05850 0.02998FT5436 DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO SERIES 56 35-2529664 30286F637 30286F629 30286F645 30286F611 30286F603 FWINEX 4/25/2017 0.05590 0.02865FT5436 DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO SERIES 56 35-2529664 30286F637 30286F629 30286F645 30286F611 30286F603 FWINEX 4/25/2017 0.02550 0.01307
FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 1/25/2017 0.04960 0.00999FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 1/25/2017 0.01870 0.00377FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 2/25/2017 0.00190 0.00038FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 2/25/2017 0.02550 0.00514FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 3/25/2017 0.00030 0.00006FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 3/25/2017 0.02850 0.00574FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 4/25/2017 0.05220 0.01052FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 5/25/2017 0.02560 0.00516FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 6/25/2017 0.02940 0.00592FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 7/25/2017 0.04890 0.00985FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 8/25/2017 0.02570 0.00518FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 9/25/2017 0.02950 0.00594FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 10/25/2017 0.04910 0.00989FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 11/25/2017 0.02200 0.00443FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 12/25/2017 0.01250 0.00252FT5460 DIVIDEND INCOME TRUST SERIES 13 35-2529668 30286F652 30286F678 30286F686 30286F660 FYABOX 12/25/2017 0.03650 0.00735
FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 1/25/2017 4.16000 0.24627FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 2/25/2017 4.11000 0.24331FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 3/25/2017 4.12000 0.24390FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 4/25/2017 4.11000 0.24331FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 5/25/2017 4.12000 0.24390FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 6/25/2017 4.25000 0.25160FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 7/25/2017 4.13000 0.24450FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 8/25/2017 4.07000 0.24094FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 9/25/2017 4.08000 0.24154FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 10/25/2017 4.08000 0.24154FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 11/25/2017 4.04000 0.23917FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 12/25/2017 4.08000 0.24154FT5466 CORPORATE HIGH INCOME PORTFOLIO SERIES 15 35-2529681 30286H492 30286H500 30286H484 FRLUDX 12/25/2017 3.27000 0.19358
FT5465 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 68 35-2529671 30286H526 30286H542 30286H534 30286H559 30286H518 FHGRNX 1/25/2017 0.05460 0.00246FT5465 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 68 35-2529671 30286H526 30286H542 30286H534 30286H559 30286H518 FHGRNX 2/25/2017 0.06640 0.00299FT5465 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 68 35-2529671 30286H526 30286H542 30286H534 30286H559 30286H518 FHGRNX 3/25/2017 0.05250 0.00237FT5465 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 68 35-2529671 30286H526 30286H542 30286H534 30286H559 30286H518 FHGRNX 4/25/2017 0.05490 0.00248
FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 1/25/2017 0.01430 0.00002FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 2/25/2017 0.01010 0.00002FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 3/25/2017 0.03990 0.00007FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 4/25/2017 0.01960 0.00003FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 5/25/2017 0.02970 0.00005FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 6/25/2017 0.05210 0.00009FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 7/25/2017 0.01470 0.00002FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 8/25/2017 0.01350 0.00002FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 9/25/2017 0.04830 0.00008FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 10/25/2017 0.03430 0.00006FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 11/25/2017 0.01070 0.00002FT5477 EQUITY INCOME PORTFOLIO SERIES 47 35-2532507 30286H625 30286H658 30286H633 30286H641 30286H617 FQLNVX 12/25/2017 0.03980 0.00007
FT5491 STRATEGIC INC ADVANTAGE SELECT CLSD END PORT SER 48 35-2529687 30286K347 30286K370 30286K354 30286K388 30286K362 FGCTNX 1/25/2017 0.05050 0.03430FT5491 STRATEGIC INC ADVANTAGE SELECT CLSD END PORT SER 48 35-2529687 30286K347 30286K370 30286K354 30286K388 30286K362 FGCTNX 2/25/2017 0.00410 0.00279FT5491 STRATEGIC INC ADVANTAGE SELECT CLSD END PORT SER 48 35-2529687 30286K347 30286K370 30286K354 30286K388 30286K362 FGCTNX 2/25/2017 0.04540 0.03084FT5491 STRATEGIC INC ADVANTAGE SELECT CLSD END PORT SER 48 35-2529687 30286K347 30286K370 30286K354 30286K388 30286K362 FGCTNX 3/25/2017 0.04540 0.03084FT5491 STRATEGIC INC ADVANTAGE SELECT CLSD END PORT SER 48 35-2529687 30286K347 30286K370 30286K354 30286K388 30286K362 FGCTNX 3/25/2017 0.01210 0.00822FT5491 STRATEGIC INC ADVANTAGE SELECT CLSD END PORT SER 48 35-2529687 30286K347 30286K370 30286K354 30286K388 30286K362 FGCTNX 4/25/2017 0.02330 0.01583FT5491 STRATEGIC INC ADVANTAGE SELECT CLSD END PORT SER 48 35-2529687 30286K347 30286K370 30286K354 30286K388 30286K362 FGCTNX 4/25/2017 0.04040 0.02744
FT5498 SENIOR LOAN & LIMITED DURATION CLOSED END PORT SER 58 35-2529691 30286K537 30286K495 30286K503 30286K511 30286K529 FAIRNX 1/25/2017 0.05830 0.00521FT5498 SENIOR LOAN & LIMITED DURATION CLOSED END PORT SER 58 35-2529691 30286K537 30286K495 30286K503 30286K511 30286K529 FAIRNX 2/25/2017 0.06530 0.00583FT5498 SENIOR LOAN & LIMITED DURATION CLOSED END PORT SER 58 35-2529691 30286K537 30286K495 30286K503 30286K511 30286K529 FAIRNX 3/25/2017 0.05510 0.00492FT5498 SENIOR LOAN & LIMITED DURATION CLOSED END PORT SER 58 35-2529691 30286K537 30286K495 30286K503 30286K511 30286K529 FAIRNX 4/25/2017 0.05950 0.00531
FT5461 BOFA MERRILL LYNCH GLOBAL LONGEVITY PORTFOLIO SER 2 35-2529700 30286K560 30286K578 30286K545 30286K552 FLIOBX 2/25/2017 0.10780 0.06099
FT5474 HEALTH CARE SELECT PORTFOLIO SERIES 37 35-2532504 30286M251 30286M277 30286M285 30286M269 30286M293 FHCLGX 2/25/2017 0.20370 0.16614
Form 8937 Appendix A Page 97 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
FT5557 US ENERGY INDEPENDENCE PORTFOLIO SERIES 9 35-2534286 30286W168 30286W184 30286W150 30286W176 30286W192 FPHBTX 6/25/2017 0.06720 0.01464
FT5586 CORE HOLDINGS GROWTH TRUST 2015 FALL SERIES 35-2536988 30286Y255 30286Y289 30286Y263 30286Y297 30286Y271 FMIDRX 6/25/2017 0.11670 0.00638FT5586 CORE HOLDINGS GROWTH TRUST 2015 FALL SERIES 35-2536988 30286Y255 30286Y289 30286Y263 30286Y297 30286Y271 FMIDRX 12/25/2017 0.10470 0.00573
FT5626 HEALTH CARE SELECT PORTFOLIO SERIES 38 35-2536990 30287B205 30287B213 30287B221 30287B239 30287B247 FDGRCX 2/25/2017 0.21230 0.11152FT5626 HEALTH CARE SELECT PORTFOLIO SERIES 38 35-2536990 30287B205 30287B213 30287B221 30287B239 30287B247 FDGRCX 6/25/2017 0.05710 0.02999
FT5645 DEEP VALUE DIVIDEND PORTFOLIO SERIES 8 35-2539002 30287C435 30287C401 30287C443 30287C427 30287C419 FCNELX 1/25/2017 0.02310 0.01696FT5645 DEEP VALUE DIVIDEND PORTFOLIO SERIES 8 35-2539002 30287C435 30287C401 30287C443 30287C427 30287C419 FCNELX 2/25/2017 0.01390 0.01021FT5645 DEEP VALUE DIVIDEND PORTFOLIO SERIES 8 35-2539002 30287C435 30287C401 30287C443 30287C427 30287C419 FCNELX 3/25/2017 0.03420 0.02512FT5645 DEEP VALUE DIVIDEND PORTFOLIO SERIES 8 35-2539002 30287C435 30287C401 30287C443 30287C427 30287C419 FCNELX 4/25/2017 0.03090 0.02269FT5645 DEEP VALUE DIVIDEND PORTFOLIO SERIES 8 35-2539002 30287C435 30287C401 30287C443 30287C427 30287C419 FCNELX 5/25/2017 0.01520 0.01116FT5645 DEEP VALUE DIVIDEND PORTFOLIO SERIES 8 35-2539002 30287C435 30287C401 30287C443 30287C427 30287C419 FCNELX 5/25/2017 0.62930 0.46216FT5645 DEEP VALUE DIVIDEND PORTFOLIO SERIES 8 35-2539002 30287C435 30287C401 30287C443 30287C427 30287C419 FCNELX 6/25/2017 0.04620 0.03393FT5645 DEEP VALUE DIVIDEND PORTFOLIO SERIES 8 35-2539002 30287C435 30287C401 30287C443 30287C427 30287C419 FCNELX 7/25/2017 0.01760 0.01293FT5645 DEEP VALUE DIVIDEND PORTFOLIO SERIES 8 35-2539002 30287C435 30287C401 30287C443 30287C427 30287C419 FCNELX 8/25/2017 0.01160 0.00852
FT5713 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 44 35-2539073 30287K239 30287K221 30287K213 30287K247 30287K205 FELLAX 1/25/2017 0.01660 0.00107FT5713 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 44 35-2539073 30287K239 30287K221 30287K213 30287K247 30287K205 FELLAX 1/25/2017 0.03890 0.00252FT5713 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 44 35-2539073 30287K239 30287K221 30287K213 30287K247 30287K205 FELLAX 2/25/2017 0.03890 0.00252FT5713 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 44 35-2539073 30287K239 30287K221 30287K213 30287K247 30287K205 FELLAX 3/25/2017 0.03890 0.00252FT5713 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 44 35-2539073 30287K239 30287K221 30287K213 30287K247 30287K205 FELLAX 4/25/2017 0.03790 0.00245FT5713 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 44 35-2539073 30287K239 30287K221 30287K213 30287K247 30287K205 FELLAX 5/25/2017 0.03790 0.00245FT5713 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 44 35-2539073 30287K239 30287K221 30287K213 30287K247 30287K205 FELLAX 6/25/2017 0.03790 0.00245FT5713 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 44 35-2539073 30287K239 30287K221 30287K213 30287K247 30287K205 FELLAX 7/25/2017 0.03730 0.00241FT5713 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 44 35-2539073 30287K239 30287K221 30287K213 30287K247 30287K205 FELLAX 8/25/2017 0.03730 0.00241
FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 1/25/2017 0.04200 0.00160FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 1/25/2017 0.00100 0.00004FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 2/25/2017 0.00060 0.00002FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 2/25/2017 0.04200 0.00160FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 3/25/2017 0.04200 0.00160FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 4/25/2017 0.04040 0.00154FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 5/25/2017 0.04040 0.00154FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 6/25/2017 0.04040 0.00154FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 7/25/2017 0.04030 0.00154FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 8/25/2017 0.04030 0.00154FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 9/25/2017 0.04030 0.00154FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 10/25/2017 0.03940 0.00151FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 11/25/2017 0.03940 0.00151FT5771 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 63 35-2544678 30287X405 30287X421 30287X439 30287X447 30287X413 FNERGX 12/25/2017 0.03940 0.00151
FT5829 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 26 35-2546732 30288A776 30288A768 30288A750 FGWZDX 2/25/2017 0.17270 0.08352FT5829 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 26 35-2546732 30288A776 30288A768 30288A750 FGWZDX 6/25/2017 0.10630 0.05141FT5829 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 26 35-2546732 30288A776 30288A768 30288A750 FGWZDX 8/25/2017 0.34560 0.16713FT5829 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 26 35-2546732 30288A776 30288A768 30288A750 FGWZDX 9/25/2017 0.48630 0.23517FT5829 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 26 35-2546732 30288A776 30288A768 30288A750 FGWZDX 10/25/2017 0.07520 0.03637FT5829 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 26 35-2546732 30288A776 30288A768 30288A750 FGWZDX 11/25/2017 0.24090 0.11650FT5829 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 26 35-2546732 30288A776 30288A768 30288A750 FGWZDX 12/25/2017 0.06530 0.03158FT5829 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 26 35-2546732 30288A776 30288A768 30288A750 FGWZDX 12/25/2017 2.18780 1.05802
FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 1/25/2017 0.04160 0.00069FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 2/25/2017 0.04160 0.00069FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 3/25/2017 0.04160 0.00069FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 4/25/2017 0.04150 0.00069FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 5/25/2017 0.04150 0.00069FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 6/25/2017 0.04150 0.00069FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 7/25/2017 0.04150 0.00069FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 8/25/2017 0.04150 0.00069FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 9/25/2017 0.04150 0.00069FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 10/25/2017 0.04140 0.00069
Form 8937 Appendix A Page 99 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 11/25/2017 0.04140 0.00069FT5841 PREFERRED INCOME PORTFOLIO SERIES 77 35-2546641 30288C384 30288C368 30288C392 30288C350 30288C376 FSDRBX 12/25/2017 0.04140 0.00069
FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 1/25/2017 0.03590 0.00139FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 1/25/2017 0.00130 0.00005FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 2/25/2017 0.03530 0.00137FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 3/25/2017 0.03530 0.00137FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 4/25/2017 0.03440 0.00133FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 5/25/2017 0.03440 0.00133FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 6/25/2017 0.03440 0.00133FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 7/25/2017 0.03440 0.00133FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 8/25/2017 0.03440 0.00133FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 9/25/2017 0.03440 0.00133FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 10/25/2017 0.03380 0.00131FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 11/25/2017 0.03380 0.00131FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 12/25/2017 0.03380 0.00131FT5857 NEW YORK MUNICIPAL INCOME SELECT C-E PORT SER 34 35-2548759 30288E463 30288E471 30288E489 30288E448 30288E455 FILBQX 12/25/2017 0.00190 0.00007
FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 1/25/2017 0.03700 0.00332FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 2/25/2017 0.03830 0.00344FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 3/25/2017 0.03700 0.00332FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 4/25/2017 0.03790 0.00340FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 5/25/2017 0.03790 0.00340FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 6/25/2017 0.03790 0.00340FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 7/25/2017 0.03800 0.00341FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 8/25/2017 0.03800 0.00341FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 9/25/2017 0.03800 0.00341FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 10/25/2017 0.03660 0.00328FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 11/25/2017 0.03660 0.00328FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 12/25/2017 0.03660 0.00328FT5866 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 36 35-2548820 30288E711 30288E737 30288E695 30288E703 30288E729 FCRQAX 12/25/2017 0.15150 0.01359
FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 1/25/2017 0.06440 0.00653FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 2/25/2017 0.06440 0.00653FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 3/25/2017 0.06440 0.00653FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 4/25/2017 0.06000 0.00608FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 5/25/2017 0.06000 0.00608FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 6/25/2017 0.06000 0.00608FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 6/25/2017 0.01240 0.00126FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 7/25/2017 0.06150 0.00624FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 8/25/2017 0.06150 0.00624FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 9/25/2017 0.06150 0.00624FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 9/25/2017 0.01250 0.00127FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 10/25/2017 0.05640 0.00572FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 11/25/2017 0.05640 0.00572FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 12/25/2017 0.05640 0.00572FT5886 STRATEGIC INC ADVANTAGE SELECT, CLSD-END PORT SER 54 35-2548760 30288E802 30288E828 30288E794 30288E836 30288E810 FMTDGX 12/25/2017 0.29010 0.02942
FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 1/25/2017 0.03750 0.00165FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 1/25/2017 0.01600 0.00071FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 2/25/2017 0.03750 0.00165FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 3/25/2017 0.03750 0.00165FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 4/25/2017 0.03660 0.00161FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 5/25/2017 0.03660 0.00161FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 6/25/2017 0.03660 0.00161FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 7/25/2017 0.03610 0.00159FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 8/25/2017 0.03610 0.00159FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 9/25/2017 0.03610 0.00159FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 10/25/2017 0.03510 0.00155FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 11/25/2017 0.03510 0.00155FT5952 CALIFORNIA MUNICIPAL INC SELECT CLOSED END PORT SR 48 35-2551110 30288F106 30288F114 30288F122 30288F148 30288F130 FRGEDX 12/25/2017 0.03510 0.00155
FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 1/25/2017 0.06170 0.01513FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 1/25/2017 0.00050 0.00012FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 2/25/2017 0.00290 0.00071FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 2/25/2017 0.06170 0.01513FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 3/25/2017 0.01190 0.00292FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 3/25/2017 0.06170 0.01513FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 4/25/2017 0.05870 0.01439FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 5/25/2017 0.05870 0.01439FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 6/25/2017 0.05870 0.01439FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 7/25/2017 0.00010 0.00002
Form 8937 Appendix A Page 100 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 7/25/2017 0.05990 0.01469FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 8/25/2017 0.05990 0.01469FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 9/25/2017 0.05990 0.01469FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 10/25/2017 0.05950 0.01459FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 11/25/2017 0.05950 0.01459FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 12/25/2017 0.05950 0.01459FT5953 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 55 35-2551112 30288F163 30288F155 30288F189 30288F171 30288F197 FOELUX 12/25/2017 0.22780 0.05586
FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 1/25/2017 0.00040 0.00007FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 1/25/2017 0.07220 0.01289FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 2/25/2017 0.07310 0.01305FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 2/25/2017 0.00400 0.00071FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 3/25/2017 0.07140 0.01274FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 4/25/2017 0.07060 0.01260FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 5/25/2017 0.07060 0.01260FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 6/25/2017 0.07060 0.01260FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 7/25/2017 0.07040 0.01257FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 7/25/2017 0.00010 0.00002FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 8/25/2017 0.07040 0.01257FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 9/25/2017 0.07040 0.01257FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 10/25/2017 0.06940 0.01239FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 11/25/2017 0.06940 0.01239FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 11/25/2017 0.00580 0.00104FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 12/25/2017 0.06940 0.01239FT5955 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 26 35-2551144 30288F387 30288F395 30288F379 30288F361 30288F353 FGUSTX 12/25/2017 0.24370 0.04350
FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 1/25/2017 0.05120 0.00250FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 2/25/2017 0.05530 0.00270FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 3/25/2017 0.04640 0.00227FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 4/25/2017 0.04610 0.00225FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 5/25/2017 0.04610 0.00225FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 6/25/2017 0.04610 0.00225FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 7/25/2017 0.04540 0.00222FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 8/25/2017 0.04540 0.00222FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 9/25/2017 0.04540 0.00222FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 10/25/2017 0.04440 0.00217FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 11/25/2017 0.04440 0.00217FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 12/25/2017 0.04240 0.00207FT5956 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 12 35-2551146 30288F429 30288F437 30288F403 30288F445 30288F411 FRLNWX 12/25/2017 0.04440 0.00217
FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 1/25/2017 0.00030 0.00007FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 1/25/2017 0.05930 0.01410FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 2/25/2017 0.00650 0.00155FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 2/25/2017 0.06240 0.01484FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 3/25/2017 0.05690 0.01353FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 4/25/2017 0.05780 0.01374FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 5/25/2017 0.05780 0.01374FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 6/25/2017 0.05780 0.01374FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 7/25/2017 0.05710 0.01358FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 8/25/2017 0.05710 0.01358FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 9/25/2017 0.05710 0.01358FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 10/25/2017 0.05670 0.01348FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 10/25/2017 0.00080 0.00019FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 11/25/2017 0.00260 0.00062FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 11/25/2017 0.05670 0.01348FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 12/25/2017 0.21130 0.05025FT5957 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 23 35-2554340 30288F460 30288F494 30288F452 30288F486 30288F478 FLWCDX 12/25/2017 0.05670 0.01348
FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 1/25/2017 0.04580 0.01302FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 2/25/2017 0.04580 0.01302FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 3/25/2017 0.04580 0.01302FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 4/25/2017 0.04610 0.01311FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 5/25/2017 0.04610 0.01311FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 6/25/2017 0.04610 0.01311FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 7/25/2017 0.04590 0.01305FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 8/25/2017 0.04590 0.01305FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 9/25/2017 0.04590 0.01305FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 10/25/2017 0.04590 0.01305FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 11/25/2017 0.22960 0.06528FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 11/25/2017 0.04590 0.01305FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 12/25/2017 0.00910 0.00259FT5978 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 35-2551145 30288F759 30288F783 30288F742 30288F767 30288F775 FBKCOX 12/25/2017 0.04590 0.01305
Form 8937 Appendix A Page 101 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 1/25/2017 0.04400 0.00449FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 1/25/2017 0.00030 0.00003FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 2/25/2017 0.04240 0.00433FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 3/25/2017 0.04240 0.00433FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 4/25/2017 0.04130 0.00422FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 5/25/2017 0.04130 0.00422FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 6/25/2017 0.04130 0.00422FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 7/25/2017 0.04160 0.00425FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 7/25/2017 0.00010 0.00001FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 8/25/2017 0.04160 0.00425FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 9/25/2017 0.04160 0.00425FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 10/25/2017 0.04080 0.00417FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 11/25/2017 0.04080 0.00417FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 12/25/2017 0.01840 0.00188FT5961 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 57 35-2554342 30288F825 30288F817 30288F809 30288F791 30288F833 FHSKAX 12/25/2017 0.04080 0.00417
FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 1/25/2017 0.04250 0.00068FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 2/25/2017 0.04250 0.00068FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 3/25/2017 0.04250 0.00068FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 4/25/2017 0.04240 0.00067FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 5/25/2017 0.04240 0.00067FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 6/25/2017 0.04240 0.00067FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 7/25/2017 0.04220 0.00067FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 8/25/2017 0.04220 0.00067FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 9/25/2017 0.04220 0.00067FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 10/25/2017 0.04220 0.00067FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 11/25/2017 0.04220 0.00067FT5979 PREFERRED INCOME PORTFOLIO SERIES 79 35-2551155 30288F858 30288F882 30288F841 30288F874 30288F866 FROEBX 12/25/2017 0.04220 0.00067
FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 1/25/2017 0.07020 0.01864FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 2/25/2017 0.07020 0.01864FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 2/25/2017 0.01760 0.00467FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 3/25/2017 0.07020 0.01864FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 4/25/2017 0.07110 0.01888FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 5/25/2017 0.07110 0.01888FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 6/25/2017 0.07110 0.01888FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 7/25/2017 0.07010 0.01861FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 8/25/2017 0.07010 0.01861FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 9/25/2017 0.07010 0.01861FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 10/25/2017 0.00240 0.00064FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 10/25/2017 0.07040 0.01869FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 11/25/2017 0.07040 0.01869FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 12/25/2017 0.07040 0.01869FT5980 US EQUITY CLOSED-END PORTFOLIO SERIES 19 35-2551154 30288G146 30288G104 30288G138 30288G112 30288G120 FDHABX 12/25/2017 0.69610 0.18481
FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 1/25/2017 0.07430 0.00603FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 2/25/2017 0.08180 0.00663FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 3/25/2017 0.06560 0.00532FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 4/25/2017 0.06700 0.00543FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 5/25/2017 0.06700 0.00543FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 6/25/2017 0.06700 0.00543FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 7/25/2017 0.06610 0.00536FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 8/25/2017 0.06610 0.00536FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 9/25/2017 0.06610 0.00536FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 10/25/2017 0.06470 0.00525FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 11/25/2017 0.06470 0.00525FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 11/25/2017 0.00820 0.00067FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 12/25/2017 0.09560 0.00775FT5964 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 63 35-2554390 30288G153 30288G161 30288G179 30288G195 30288G187 FMEHSX 12/25/2017 0.06470 0.00525
FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 1/25/2017 0.00090 0.00000FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 1/25/2017 0.03490 0.00016FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 2/25/2017 0.03440 0.00016FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 3/25/2017 0.03440 0.00016FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 4/25/2017 0.03340 0.00015FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 5/25/2017 0.03340 0.00015FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 6/25/2017 0.03340 0.00015FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 7/25/2017 0.03330 0.00015FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 8/25/2017 0.03330 0.00015FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 9/25/2017 0.03330 0.00015FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 10/25/2017 0.03310 0.00015
Form 8937 Appendix A Page 102 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 11/25/2017 0.03310 0.00015FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 12/25/2017 0.03310 0.00015FT5983 NEW YORK MUNICIPAL INCOME SELECT CLOSED END PT SER 35 35-2554345 30288G427 30288G435 30288G419 30288G401 30288G443 FBESOX 12/25/2017 0.00180 0.00001
FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 1/25/2017 0.00070 0.00002FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 1/25/2017 0.03890 0.00136FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 2/25/2017 0.03900 0.00136FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 3/25/2017 0.03890 0.00136FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 4/25/2017 0.03730 0.00130FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 5/25/2017 0.03730 0.00130FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 6/25/2017 0.03730 0.00130FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 7/25/2017 0.03710 0.00129FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 8/25/2017 0.03710 0.00129FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 9/25/2017 0.03710 0.00129FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 10/25/2017 0.03650 0.00127FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 11/25/2017 0.03650 0.00127FT5984 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 53 35-2554344 30288G492 30288G468 30288G476 30288G484 30288G450 FAJLIX 12/25/2017 0.03650 0.00127
FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 1/25/2017 0.05360 0.00095FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 2/25/2017 0.03640 0.00064FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 3/25/2017 0.04330 0.00077FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 4/25/2017 0.03950 0.00070FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 5/25/2017 0.04210 0.00075FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 6/25/2017 0.04720 0.00084FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 7/25/2017 0.03900 0.00069FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 8/25/2017 0.04150 0.00073FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 9/25/2017 0.04700 0.00083FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 10/25/2017 0.04170 0.00074FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 11/25/2017 0.03840 0.00068FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 12/25/2017 0.06130 0.00109FT5985 BALANCED INCOME PORTFOLIO SERIES 52 35-2554391 30288G500 30288G534 30288G542 30288G518 30288G526 FPLGKX 12/25/2017 0.04710 0.00083
FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 1/25/2017 0.00990 0.00257FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 1/25/2017 0.06560 0.01706FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 2/25/2017 0.06560 0.01706FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 2/25/2017 0.01690 0.00439FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 3/25/2017 0.06560 0.01706FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 4/25/2017 0.06590 0.01713FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 5/25/2017 0.06590 0.01713FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 6/25/2017 0.06590 0.01713FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 7/25/2017 0.06610 0.01719FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 8/25/2017 0.06610 0.01719FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 9/25/2017 0.06610 0.01719FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 10/25/2017 0.07250 0.01885FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 10/25/2017 0.00160 0.00042FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 11/25/2017 0.06670 0.01734FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 12/25/2017 0.31210 0.08115FT5973 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 54 35-2554432 30288G708 30288G716 30288G724 30288G732 30288G740 FMYKTX 12/25/2017 0.06670 0.01734
FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 1/25/2017 0.01660 0.00454FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 2/25/2017 0.01510 0.00413FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 3/25/2017 0.02950 0.00807FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 3/25/2017 0.43580 0.11928FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 4/25/2017 0.02990 0.00818FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 5/25/2017 0.01320 0.00361FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 6/25/2017 0.02910 0.00796FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 7/25/2017 0.02740 0.00750FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 9/25/2017 0.03850 0.01054FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 10/25/2017 0.02830 0.00775FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 11/25/2017 0.01100 0.00301FT5974 SMID HIGH DIVIDEND PORTFOLIO SERIES 21 35-2554433 30288G799 30288G781 30288G765 30288G773 30288G757 FTEDTX 12/25/2017 0.02830 0.00775
FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 1/25/2017 0.03640 0.00106FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 1/25/2017 0.00850 0.00025FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 2/25/2017 0.03640 0.00106FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 3/25/2017 0.03640 0.00106FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 4/25/2017 0.03580 0.00105FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 5/25/2017 0.03580 0.00105FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 6/25/2017 0.03580 0.00105FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 7/25/2017 0.03530 0.00103FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 8/25/2017 0.03530 0.00103FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 9/25/2017 0.03530 0.00103
Form 8937 Appendix A Page 103 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 10/25/2017 0.03400 0.00099FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 11/25/2017 0.03400 0.00099FT5988 CALIFORNIA MUNICIPAL INC SELECT CLSD END PORT SER 49 35-2554355 30288H235 30288H201 30288H227 30288H219 30288H243 FNEDOX 12/25/2017 0.03400 0.00099
FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 1/25/2017 0.00080 0.00001FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 1/25/2017 0.04010 0.00069FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 2/25/2017 0.04040 0.00069FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 3/25/2017 0.04010 0.00069FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 4/25/2017 0.03870 0.00066FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 5/25/2017 0.03870 0.00066FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 6/25/2017 0.03870 0.00066FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 7/25/2017 0.03860 0.00066FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 8/25/2017 0.03860 0.00066FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 9/25/2017 0.03860 0.00066FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 10/25/2017 0.03800 0.00065FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 11/25/2017 0.03800 0.00065FT5987 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 74 35-2554347 30288H276 30288H250 30288H284 30288H268 30288H292 FQNPLX 12/25/2017 0.03800 0.00065
FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 1/25/2017 0.06770 0.01245FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 2/25/2017 0.01740 0.00320FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 2/25/2017 0.06770 0.01245FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 3/25/2017 0.06770 0.01245FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 4/25/2017 0.06820 0.01254FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 5/25/2017 0.06820 0.01254FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 6/25/2017 0.06820 0.01254FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 7/25/2017 0.06860 0.01262FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 8/25/2017 0.06860 0.01262FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 9/25/2017 0.06860 0.01262FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 10/25/2017 0.00130 0.00024FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 10/25/2017 0.06840 0.01258FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 11/25/2017 0.06840 0.01258FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 12/25/2017 0.06840 0.01258FT5991 EQUITY CLOSED END PORTFOLIO SERIES 40 35-2554429 30288H748 30288H730 30288H755 30288H763 30288H771 FGBJRX 12/25/2017 0.67410 0.12397
FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 1/25/2017 0.07160 0.00907FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 2/25/2017 0.07800 0.00988FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 3/25/2017 0.06840 0.00867FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 4/25/2017 0.07200 0.00912FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 5/25/2017 0.07200 0.00912
Form 8937 Appendix A Page 104 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 6/25/2017 0.07200 0.00912FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 7/25/2017 0.06980 0.00884FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 8/25/2017 0.28080 0.03558FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 8/25/2017 0.06980 0.00884FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 9/25/2017 0.06980 0.00884FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 9/25/2017 0.00600 0.00076FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 10/25/2017 0.06800 0.00862FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 11/25/2017 0.06800 0.00862FT5992 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 72 35-2554431 30288H797 30288H813 30288H805 30288H789 30288H821 FNAVMX 12/25/2017 0.06800 0.00862
FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 1/25/2017 0.03930 0.00328FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 1/25/2017 0.00180 0.00015FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 2/25/2017 0.03830 0.00319FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 2/25/2017 0.00220 0.00018FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 3/25/2017 0.03830 0.00319FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 4/25/2017 0.03720 0.00310FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 5/25/2017 0.03720 0.00310FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 6/25/2017 0.03720 0.00310FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 7/25/2017 0.03710 0.00309FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 8/25/2017 0.03710 0.00309FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 9/25/2017 0.03710 0.00309FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 10/25/2017 0.03660 0.00305FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 11/25/2017 0.03660 0.00305FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 12/25/2017 0.00430 0.00036FT5999 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 46 35-2554388 30288H862 30288H854 30288H847 30288H839 30288H870 FLNBUX 12/25/2017 0.03660 0.00305
FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 1/25/2017 0.06820 0.01437FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 2/25/2017 0.06820 0.01437FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 3/25/2017 0.06820 0.01437FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 4/25/2017 0.06640 0.01399FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 5/25/2017 0.06640 0.01399FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 6/25/2017 0.06640 0.01399FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 7/25/2017 0.06710 0.01414FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 8/25/2017 0.06710 0.01414FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 9/25/2017 0.06710 0.01414FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 10/25/2017 0.06690 0.01410FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 11/25/2017 0.06690 0.01410FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 12/25/2017 0.33520 0.07063FT5996 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 47 35-2558558 30288M234 30288M218 30288M200 30288M192 30288M226 FSGRAX 12/25/2017 0.06690 0.01410
FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 1/25/2017 0.07280 0.00773FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 2/25/2017 0.08540 0.00907FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 3/25/2017 0.06440 0.00684FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 4/25/2017 0.06760 0.00718FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 5/25/2017 0.06760 0.00718FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 6/25/2017 0.06760 0.00718FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 7/25/2017 0.06690 0.00710FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 8/25/2017 0.06690 0.00710FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 9/25/2017 0.06690 0.00710FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 10/25/2017 0.06600 0.00701FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 11/25/2017 0.00800 0.00085FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 11/25/2017 0.06600 0.00701FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 12/25/2017 0.06600 0.00701FT6000 SENIOR LOAN LIM DURATION PLUS CLOSED END PORT SER 104 35-2558562 30288M549 30288M556 30288M564 30288M572 30288M580 FGKQPX 12/25/2017 0.06340 0.00673
FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 1/25/2017 0.04230 0.00067FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 2/25/2017 0.04230 0.00067FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 3/25/2017 0.04230 0.00067FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 4/25/2017 0.04220 0.00067FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 5/25/2017 0.04220 0.00067FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 6/25/2017 0.04220 0.00067FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 7/25/2017 0.04210 0.00067FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 8/25/2017 0.04210 0.00067FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 9/25/2017 0.04210 0.00067FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 10/25/2017 0.04210 0.00067FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 11/25/2017 0.04210 0.00067FT6034 PREFERRED INCOME PORTFOLIO SERIES 80 35-2554427 30288M630 30288M606 30288M598 30288M622 30288M614 FAHSIX 12/25/2017 0.04210 0.00067
FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 1/25/2017 0.02460 0.00167FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 1/25/2017 0.00340 0.00023FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 2/25/2017 0.01830 0.00124FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 3/25/2017 0.02650 0.00180
Form 8937 Appendix A Page 105 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 4/25/2017 0.02990 0.00203FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 5/25/2017 0.01990 0.00135FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 6/25/2017 0.02670 0.00182FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 7/25/2017 0.03910 0.00266FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 8/25/2017 0.01940 0.00132FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 8/25/2017 0.05780 0.00393FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 9/25/2017 0.02630 0.00179FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 10/25/2017 0.03770 0.00256FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 11/25/2017 0.01760 0.00120FT6001 MUNICIPAL INCOME AND DIVIDEND GROWERS PORTFOLIO SER 7 35-2554438 30288M721 30288M713 30288M697 30288M705 30288M739 FHLYDX 12/25/2017 0.02570 0.00175
FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 1/25/2017 0.03090 0.00799FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 2/25/2017 0.03210 0.00830FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 3/25/2017 0.03090 0.00799FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 4/25/2017 0.03170 0.00819FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 5/25/2017 0.03170 0.00819FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 6/25/2017 0.03170 0.00819FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 7/25/2017 0.03160 0.00817FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 8/25/2017 0.03160 0.00817FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 9/25/2017 0.03160 0.00817FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 10/25/2017 0.03180 0.00822FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 11/25/2017 0.03180 0.00822FT6013 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 37 35-2558617 30288Q227 30288Q243 30288Q219 30288Q235 30288Q201 FNDUCX 12/25/2017 0.03180 0.00822
FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 2/25/2017 0.00870 0.00191FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 2/25/2017 0.03130 0.00687FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 3/25/2017 0.00050 0.00011FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 3/25/2017 0.04370 0.00959FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 4/25/2017 0.03860 0.00847FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 5/25/2017 0.02570 0.00564FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 6/25/2017 0.04400 0.00966FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 7/25/2017 0.03550 0.00779FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 8/25/2017 0.14270 0.03132FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 8/25/2017 0.02570 0.00564FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 9/25/2017 0.04550 0.00999FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 10/25/2017 0.02920 0.00641FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 11/25/2017 0.02430 0.00533FT6035 DIVIDEND INCOME TRUST SERIES 14 35-2558657 30288Q334 30288Q318 30288Q300 30288Q326 FAMOCX 12/25/2017 0.05040 0.01106
FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 1/25/2017 3.98000 0.81510FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 2/25/2017 3.94000 0.80691FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 3/25/2017 3.92000 0.80282FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 4/25/2017 3.93000 0.80486FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 5/25/2017 3.91000 0.80077FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 6/25/2017 4.19000 0.85811FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 7/25/2017 3.91000 0.80077FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 8/25/2017 3.80000 0.77824FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 8/25/2017 7.65000 1.56672FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 9/25/2017 3.75000 0.76800FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 10/25/2017 3.75000 0.76800FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 11/25/2017 3.74000 0.76595FT6040 CORPORATE HIGH INCOME PORTFOLIO SERIES 20 35-2554443 30288Q359 30288Q342 30288Q367 FTJYLX 12/25/2017 4.02000 0.82330
FT6006 ENERGY SELECT PORTFOLIO SERIES 59 35-2558556 30288Q375 30288Q391 30288Q383 30288Q409 30288Q417 FLQZGX 6/25/2017 0.10310 0.00201FT6006 ENERGY SELECT PORTFOLIO SERIES 59 35-2558556 30288Q375 30288Q391 30288Q383 30288Q409 30288Q417 FLQZGX 12/25/2017 0.12420 0.00242
FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 1/25/2017 0.04930 0.00196FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 2/25/2017 0.01690 0.00067FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 2/25/2017 0.00340 0.00014FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 3/25/2017 0.04100 0.00163FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 4/25/2017 0.05520 0.00220FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 5/25/2017 0.02480 0.00099FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 6/25/2017 0.05360 0.00213FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 6/25/2017 0.00260 0.00010FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 7/25/2017 0.04350 0.00173FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 8/25/2017 0.05600 0.00223FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 8/25/2017 0.02630 0.00105FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 9/25/2017 0.04550 0.00181FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 9/25/2017 0.00260 0.00010FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 10/25/2017 0.04930 0.00196FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 11/25/2017 0.01560 0.00062FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 12/25/2017 0.19820 0.00789
Form 8937 Appendix A Page 106 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6021 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 27 35-2558557 30288Q441 30288Q466 30288Q458 30288Q433 30288Q425 FBLHRX 12/25/2017 0.03910 0.00156
FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 1/25/2017 0.03830 0.00215FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 1/25/2017 0.00270 0.00015FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 2/25/2017 0.03720 0.00209FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 3/25/2017 0.03720 0.00209FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 4/25/2017 0.03620 0.00203FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 5/25/2017 0.03620 0.00203FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 6/25/2017 0.03620 0.00203FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 7/25/2017 0.03610 0.00203FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 8/25/2017 0.03610 0.00203FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 9/25/2017 0.03610 0.00203FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 10/25/2017 0.03600 0.00202FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 11/25/2017 0.03600 0.00202FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 12/25/2017 0.03600 0.00202FT6041 NEW JERSEY MUNICIPAL INC SEL CLOSED-END PORT SER 47 35-2554439 30288Q599 30288Q573 30288Q607 30288Q581 30288Q615 FASTLX 12/25/2017 0.00640 0.00036
FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 1/25/2017 0.03670 0.00389FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 1/25/2017 0.00080 0.00008FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 2/25/2017 0.00060 0.00006FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 2/25/2017 0.03670 0.00389FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 3/25/2017 0.03670 0.00389FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 4/25/2017 0.03120 0.00331FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 5/25/2017 0.03120 0.00331FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 6/25/2017 0.03120 0.00331FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 7/25/2017 0.03140 0.00333FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 8/25/2017 0.03140 0.00333FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 9/25/2017 0.03140 0.00333FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 10/25/2017 0.03030 0.00321FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 11/25/2017 0.03030 0.00321FT6009 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 15 35-2558569 30288Q706 30288Q672 30288Q714 30288Q680 30288Q698 FNGMCX 12/25/2017 0.03030 0.00321
FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 1/25/2017 0.00050 0.00008FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 1/25/2017 0.06010 0.01005FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 2/25/2017 0.06010 0.01005FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 2/25/2017 0.00220 0.00037FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 3/25/2017 0.06010 0.01005FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 4/25/2017 0.05720 0.00956FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 5/25/2017 0.05720 0.00956FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 6/25/2017 0.05720 0.00956FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 6/25/2017 0.01050 0.00176FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 7/25/2017 0.00010 0.00002FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 7/25/2017 0.05790 0.00968FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 8/25/2017 0.05790 0.00968FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 9/25/2017 0.01060 0.00177FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 9/25/2017 0.05790 0.00968FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 10/25/2017 0.05360 0.00896FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 11/25/2017 0.05360 0.00896FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 12/25/2017 0.21220 0.03548FT6042 STRATEGIC INCOME ADVANTAGE SELECT CLSD END POR SER 56 35-2558560 30288Q755 30288Q722 30288Q730 30288Q763 30288Q748 FDARKX 12/25/2017 0.05360 0.00896
FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 1/25/2017 0.00070 0.00001FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 1/25/2017 0.04000 0.00052FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 2/25/2017 0.04010 0.00052FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 3/25/2017 0.04000 0.00052FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 4/25/2017 0.03930 0.00051FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 5/25/2017 0.03930 0.00051FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 6/25/2017 0.03930 0.00051FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 7/25/2017 0.03910 0.00050FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 8/25/2017 0.03910 0.00050FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 9/25/2017 0.03910 0.00050FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 10/25/2017 0.03840 0.00050FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 11/25/2017 0.03840 0.00050FT6043 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 75 35-2558563 30288Q813 30288Q789 30288Q797 30288Q805 30288Q771 FPJTMX 12/25/2017 0.03840 0.00050
FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 1/25/2017 0.00070 0.00002FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 1/25/2017 0.03920 0.00103FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 2/25/2017 0.03930 0.00103FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 3/25/2017 0.03920 0.00103FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 4/25/2017 0.03850 0.00101FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 5/25/2017 0.03850 0.00101FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 6/25/2017 0.03850 0.00101
Form 8937 Appendix A Page 107 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 7/25/2017 0.03820 0.00100FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 8/25/2017 0.03820 0.00100FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 9/25/2017 0.03820 0.00100FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 10/25/2017 0.03740 0.00098FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 11/25/2017 0.03740 0.00098FT6044 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 65 35-2558565 30288Q821 30288Q862 30288Q839 30288Q847 30288Q854 FWZJOX 12/25/2017 0.03740 0.00098
FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 1/25/2017 0.04500 0.01292FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 2/25/2017 0.04500 0.01292FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 3/25/2017 0.04500 0.01292FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 4/25/2017 0.04530 0.01301FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 5/25/2017 0.04530 0.01301FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 6/25/2017 0.04530 0.01301FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 7/25/2017 0.04520 0.01298FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 8/25/2017 0.04520 0.01298FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 9/25/2017 0.04520 0.01298FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 10/25/2017 0.04520 0.01298FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 11/25/2017 0.04520 0.01298FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 11/25/2017 0.22320 0.06410FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 12/25/2017 0.00890 0.00256FT6047 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 2 35-2558564 30288T114 30288T122 30288T148 30288T130 30288T106 FIHREX 12/25/2017 0.04520 0.01298
FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 1/25/2017 0.07570 0.01283FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 2/25/2017 0.04270 0.00724FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 3/25/2017 0.04110 0.00697FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 4/25/2017 0.04550 0.00771FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 5/25/2017 0.07060 0.01197FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 6/25/2017 0.03360 0.00570FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 7/25/2017 0.06380 0.01081FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 8/25/2017 0.07100 0.01203FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 9/25/2017 0.03190 0.00541FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 10/25/2017 0.05950 0.01009FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 11/25/2017 0.06250 0.01059FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 12/25/2017 0.02470 0.00419FT6010 TACTICAL INCOME PORTFOLIO SERIES 42 35-2558615 30288T288 30288T254 30288T270 30288T247 30288T262 FARHMX 12/25/2017 0.01180 0.00200
FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 1/25/2017 0.07780 0.02223FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 2/25/2017 0.03840 0.01097FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 3/25/2017 0.05110 0.01460FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 4/25/2017 0.06680 0.01908FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 5/25/2017 0.04110 0.01174FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 6/25/2017 0.05310 0.01517FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 7/25/2017 0.08230 0.02351FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 8/25/2017 0.05530 0.01580FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 8/25/2017 0.03230 0.00923FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 9/25/2017 0.05290 0.01511FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 10/25/2017 0.08290 0.02368FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 11/25/2017 0.00390 0.00111FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 11/25/2017 0.03160 0.00903FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 12/25/2017 0.05790 0.01654FT6048 ALTERNATIVE INCOME PORTFOLIO SERIES 17 35-2558651 30288T429 30288T411 30288T403 30288T437 30288T395 FNGUEX 12/25/2017 0.05090 0.01454
FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 1/25/2017 0.00130 0.00013FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 1/25/2017 0.02240 0.00226FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 2/25/2017 0.02180 0.00220FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 2/25/2017 0.00080 0.00008FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 3/25/2017 0.02180 0.00220FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 4/25/2017 0.02190 0.00221FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 5/25/2017 0.02190 0.00221FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 6/25/2017 0.02190 0.00221FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 7/25/2017 0.02100 0.00212FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 8/25/2017 0.02100 0.00212FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 9/25/2017 0.02100 0.00212FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 10/25/2017 0.02130 0.00215FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 11/25/2017 0.02130 0.00215FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 12/25/2017 0.00150 0.00015FT6046 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 34 35-2558614 30288T528 30288T510 30288T536 30288T494 30288T502 FQHVLX 12/25/2017 0.02130 0.00215
FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 1/25/2017 0.03370 0.00068FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 1/25/2017 0.00060 0.00001FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 2/25/2017 0.03290 0.00066FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 3/25/2017 0.03290 0.00066
Form 8937 Appendix A Page 108 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 4/25/2017 0.03250 0.00065FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 5/25/2017 0.03250 0.00065FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 6/25/2017 0.03250 0.00065FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 7/25/2017 0.03250 0.00065FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 8/25/2017 0.03250 0.00065FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 9/25/2017 0.03250 0.00065FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 10/25/2017 0.03220 0.00065FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 11/25/2017 0.03220 0.00065FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 12/25/2017 0.00180 0.00004FT6049 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 36 35-2558575 30288U129 30288U103 30288U137 30288U145 30288U111 FLUNAX 12/25/2017 0.03220 0.00065
FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 1/25/2017 0.03500 0.00057FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 1/25/2017 0.00370 0.00006FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 2/25/2017 0.03500 0.00057FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 3/25/2017 0.03500 0.00057FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 4/25/2017 0.03410 0.00056FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 5/25/2017 0.03410 0.00056FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 6/25/2017 0.03410 0.00056FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 7/25/2017 0.03360 0.00055FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 8/25/2017 0.03360 0.00055FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 9/25/2017 0.03360 0.00055FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 10/25/2017 0.03240 0.00053FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 11/25/2017 0.03240 0.00053FT6057 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PT SER 50 35-2558635 30288U392 30288U368 30288U384 30288U376 30288U350 FVDYNX 12/25/2017 0.03240 0.00053
FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 1/25/2017 0.06730 0.01934FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 2/25/2017 0.06730 0.01934FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 3/25/2017 0.06730 0.01934FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 4/25/2017 0.06600 0.01896FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 5/25/2017 0.06600 0.01896FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 6/25/2017 0.06600 0.01896FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 6/25/2017 0.01650 0.00474FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 7/25/2017 0.06580 0.01890FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 8/25/2017 0.06580 0.01890FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 9/25/2017 0.06580 0.01890FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 9/25/2017 0.01650 0.00474FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 10/25/2017 0.06070 0.01744FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 11/25/2017 0.06070 0.01744FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 12/25/2017 0.49100 0.14106FT6058 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 54 35-2558646 30288U426 30288U442 30288U400 30288U418 30288U434 FQLOJX 12/25/2017 0.06070 0.01744
FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 1/25/2017 0.06030 0.00918FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 2/25/2017 0.07030 0.01071FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 3/25/2017 0.05500 0.00838FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 4/25/2017 0.05430 0.00827FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 5/25/2017 0.05430 0.00827FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 6/25/2017 0.05430 0.00827FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 7/25/2017 0.05370 0.00818FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 8/25/2017 0.04780 0.00728FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 8/25/2017 0.05370 0.00818FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 9/25/2017 0.05370 0.00818FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 9/25/2017 0.12410 0.01890FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 10/25/2017 0.05140 0.00783FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 11/25/2017 0.05140 0.00783FT6060 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 19 35-2558648 30288U541 30288U525 30288U533 30288U509 30288U517 FMYNCX 12/25/2017 0.05140 0.00783
FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 1/25/2017 0.03660 0.00203FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 2/25/2017 0.03630 0.00202FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 3/25/2017 0.03630 0.00202FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 4/25/2017 0.03570 0.00198FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 5/25/2017 0.03570 0.00198FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 6/25/2017 0.03570 0.00198FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 7/25/2017 0.03540 0.00197FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 8/25/2017 0.03540 0.00197FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 9/25/2017 0.03540 0.00197FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 10/25/2017 0.03500 0.00195FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 11/25/2017 0.03500 0.00195FT6053 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES 47 35-2560643 30288U608 30288U616 30288U624 30288U632 30288U590 FOECMX 12/25/2017 0.03500 0.00195
FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 1/25/2017 0.06890 0.00523FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 2/25/2017 0.08440 0.00641FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 3/25/2017 0.06110 0.00464
Form 8937 Appendix A Page 109 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 4/25/2017 0.06540 0.00496FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 5/25/2017 0.06540 0.00496FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 6/25/2017 0.06540 0.00496FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 7/25/2017 0.06460 0.00490FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 8/25/2017 0.06460 0.00490FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 9/25/2017 0.06460 0.00490FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 10/25/2017 0.06400 0.00486FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 11/25/2017 0.06400 0.00486FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 11/25/2017 0.00820 0.00062FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 12/25/2017 0.06400 0.00486FT6062 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 64 35-2558636 30288U707 30288U699 30288U715 30288U723 30288U731 FSBHRX 12/25/2017 0.08010 0.00608
FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 1/25/2017 0.03940 0.00141FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 1/25/2017 0.00140 0.00005FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 2/25/2017 0.03950 0.00142FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 2/25/2017 0.00100 0.00004FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 3/25/2017 0.03940 0.00141FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 4/25/2017 0.03850 0.00138FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 5/25/2017 0.03850 0.00138FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 6/25/2017 0.03850 0.00138FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 7/25/2017 0.03820 0.00137FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 8/25/2017 0.03820 0.00137FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 9/25/2017 0.03820 0.00137FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 10/25/2017 0.03770 0.00135FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 11/25/2017 0.03770 0.00135FT6063 MUNICIPAL INCOME PLUS CLOSED END PORT SER 54 35-2558638 30288U772 30288U749 30288U756 30288U764 30288U780 FMVLRX 12/25/2017 0.03770 0.00135
FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 1/25/2017 0.07300 0.01287FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 2/25/2017 0.07160 0.01262FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 2/25/2017 0.00820 0.00145FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 3/25/2017 0.07000 0.01234FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 4/25/2017 0.06970 0.01229FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 5/25/2017 0.06970 0.01229FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 6/25/2017 0.00750 0.00132FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 6/25/2017 0.06970 0.01229FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 7/25/2017 0.06920 0.01220FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 8/25/2017 0.06920 0.01220FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 9/25/2017 0.00750 0.00132FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 9/25/2017 0.06920 0.01220FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 10/25/2017 0.00090 0.00016FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 10/25/2017 0.06630 0.01169FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 11/25/2017 0.06630 0.01169FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 11/25/2017 0.00570 0.00100FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 12/25/2017 0.16080 0.02835FT6055 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 66 35-2558656 30288U871 30288U855 30288U848 30288U863 30288U889 FNUAIX 12/25/2017 0.06630 0.01169
FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 1/25/2017 0.08140 0.00263FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 2/25/2017 0.07960 0.00257FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 3/25/2017 0.07740 0.00250FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 4/25/2017 0.07820 0.00253FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 5/25/2017 0.07820 0.00253FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 6/25/2017 0.07820 0.00253FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 7/25/2017 0.07730 0.00250FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 8/25/2017 0.07730 0.00250FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 9/25/2017 0.07730 0.00250FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 10/25/2017 0.07630 0.00246FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 11/25/2017 0.00770 0.00025FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 11/25/2017 0.07630 0.00246FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 12/25/2017 0.07630 0.00246FT5850 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 58 35-2546718 30288V176 30288V168 30288V184 30288V150 30288V192 FCWTZX 12/25/2017 0.20950 0.00677
FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 1/25/2017 0.01810 0.00090FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 1/25/2017 0.03800 0.00190FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 2/25/2017 0.03800 0.00190FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 3/25/2017 0.03800 0.00190FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 4/25/2017 0.03730 0.00186FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 5/25/2017 0.03730 0.00186FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 6/25/2017 0.03730 0.00186FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 7/25/2017 0.03680 0.00184FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 8/25/2017 0.03680 0.00184FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 9/25/2017 0.03680 0.00184FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 10/25/2017 0.03580 0.00179
Form 8937 Appendix A Page 110 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 11/25/2017 0.03580 0.00179FT5856 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PORT SER 46 35-2546675 30288V341 30288V325 30288V333 30288V317 30288V309 FQLAMX 12/25/2017 0.03580 0.00179
FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 1/25/2017 0.07470 0.01026FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 2/25/2017 0.01870 0.00257FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 2/25/2017 0.07470 0.01026FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 3/25/2017 0.07470 0.01026FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 4/25/2017 0.07460 0.01025FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 5/25/2017 0.07460 0.01025FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 6/25/2017 0.01240 0.00170FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 6/25/2017 0.07460 0.01025FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 7/25/2017 0.07520 0.01033FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 8/25/2017 0.07520 0.01033FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 9/25/2017 0.01250 0.00172FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 9/25/2017 0.07520 0.01033FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 10/25/2017 0.00130 0.00018FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 10/25/2017 0.07120 0.00978FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 11/25/2017 0.07120 0.00978FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 12/25/2017 0.07120 0.00978FT5853 EQUITY CLOSED END PORTFOLIO SERIES 39 35-2548738 30288V382 30288V358 30288V366 30288V390 30288V374 FEUQMX 12/25/2017 0.75960 0.10437
FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 1/25/2017 0.07650 0.00058FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 2/25/2017 0.09060 0.00069FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 3/25/2017 0.07270 0.00055FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 4/25/2017 0.07550 0.00057FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 5/25/2017 0.07550 0.00057FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 6/25/2017 0.07550 0.00057FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 7/25/2017 0.07330 0.00056FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 8/25/2017 0.07330 0.00056FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 8/25/2017 0.40220 0.00306FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 9/25/2017 0.07330 0.00056FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 9/25/2017 0.00860 0.00007FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 10/25/2017 0.07120 0.00054FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 11/25/2017 0.07120 0.00054FT5854 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 71 35-2548756 30288V416 30288V424 30288V408 30288V432 30288V440 FLEPHX 12/25/2017 0.07120 0.00054
FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 1/25/2017 0.07870 0.00672FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 2/25/2017 0.01540 0.00132FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 2/25/2017 0.07870 0.00672FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 3/25/2017 0.07870 0.00672FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 4/25/2017 0.07830 0.00669FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 5/25/2017 0.07830 0.00669FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 6/25/2017 0.01000 0.00085FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 6/25/2017 0.07830 0.00669FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 7/25/2017 0.07840 0.00670FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 8/25/2017 0.07840 0.00670FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 9/25/2017 0.01000 0.00085FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 9/25/2017 0.07840 0.00670FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 10/25/2017 0.08210 0.00701FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 11/25/2017 0.07560 0.00646FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 12/25/2017 0.07560 0.00646FT5884 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SER 53 35-2548744 30288V614 30288V648 30288V630 30288V606 30288V622 FYNQPX 12/25/2017 0.67420 0.05758
FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 1/25/2017 0.02350 0.00106FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 1/25/2017 0.00150 0.00007FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 2/25/2017 0.02330 0.00106FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 2/25/2017 0.00090 0.00004FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 3/25/2017 0.02330 0.00106FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 4/25/2017 0.02320 0.00105FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 5/25/2017 0.02320 0.00105FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 6/25/2017 0.02320 0.00105FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 7/25/2017 0.02260 0.00102FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 8/25/2017 0.02260 0.00102FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 9/25/2017 0.02260 0.00102FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 10/25/2017 0.02280 0.00103FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 11/25/2017 0.02280 0.00103FT5885 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 32 35-2548742 30288V697 30288V663 30288V689 30288V671 30288V655 FWUZVX 12/25/2017 0.02280 0.00103
FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 1/25/2017 0.07410 0.03071FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 2/25/2017 0.07410 0.03071FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 3/25/2017 0.07410 0.03071FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 4/25/2017 0.06850 0.02839
Form 8937 Appendix A Page 111 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 5/25/2017 0.06850 0.02839FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 6/25/2017 0.06850 0.02839FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 7/25/2017 0.06780 0.02810FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 8/25/2017 0.06780 0.02810FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 9/25/2017 0.06780 0.02810FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 10/25/2017 0.06640 0.02752FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 11/25/2017 0.06640 0.02752FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 12/25/2017 0.04170 0.01728FT6054 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 21 35-2558655 30288Y147 30288Y139 30288Y105 30288Y113 30288Y121 FTPURX 12/25/2017 0.06640 0.02752
FT6061 RICHARD BERNSTEIN ADVISORS GLOBAL DVD KINGS SER 18 35-2560648 30288Y196 30288Y154 30288Y188 30288Y162 30288Y170 FCUAYX 1/25/2017 0.02050 0.00241FT6061 RICHARD BERNSTEIN ADVISORS GLOBAL DVD KINGS SER 18 35-2560648 30288Y196 30288Y154 30288Y188 30288Y162 30288Y170 FCUAYX 3/25/2017 0.04810 0.00565FT6061 RICHARD BERNSTEIN ADVISORS GLOBAL DVD KINGS SER 18 35-2560648 30288Y196 30288Y154 30288Y188 30288Y162 30288Y170 FCUAYX 4/25/2017 0.04380 0.00515FT6061 RICHARD BERNSTEIN ADVISORS GLOBAL DVD KINGS SER 18 35-2560648 30288Y196 30288Y154 30288Y188 30288Y162 30288Y170 FCUAYX 5/25/2017 0.05730 0.00673FT6061 RICHARD BERNSTEIN ADVISORS GLOBAL DVD KINGS SER 18 35-2560648 30288Y196 30288Y154 30288Y188 30288Y162 30288Y170 FCUAYX 6/25/2017 0.04930 0.00579FT6061 RICHARD BERNSTEIN ADVISORS GLOBAL DVD KINGS SER 18 35-2560648 30288Y196 30288Y154 30288Y188 30288Y162 30288Y170 FCUAYX 7/25/2017 0.02480 0.00291FT6061 RICHARD BERNSTEIN ADVISORS GLOBAL DVD KINGS SER 18 35-2560648 30288Y196 30288Y154 30288Y188 30288Y162 30288Y170 FCUAYX 8/25/2017 0.01940 0.00228FT6061 RICHARD BERNSTEIN ADVISORS GLOBAL DVD KINGS SER 18 35-2560648 30288Y196 30288Y154 30288Y188 30288Y162 30288Y170 FCUAYX 9/25/2017 0.04670 0.00549FT6061 RICHARD BERNSTEIN ADVISORS GLOBAL DVD KINGS SER 18 35-2560648 30288Y196 30288Y154 30288Y188 30288Y162 30288Y170 FCUAYX 10/25/2017 0.03860 0.00454FT6061 RICHARD BERNSTEIN ADVISORS GLOBAL DVD KINGS SER 18 35-2560648 30288Y196 30288Y154 30288Y188 30288Y162 30288Y170 FCUAYX 11/25/2017 0.02240 0.00263FT6061 RICHARD BERNSTEIN ADVISORS GLOBAL DVD KINGS SER 18 35-2560648 30288Y196 30288Y154 30288Y188 30288Y162 30288Y170 FCUAYX 12/25/2017 0.02730 0.00321
FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 1/25/2017 3.80000 2.10520FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 2/25/2017 3.80000 2.10520FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 3/25/2017 3.80000 2.10520FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 4/25/2017 3.80000 2.10520FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 5/25/2017 3.80000 2.10520FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 6/25/2017 4.18000 2.31572FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 7/25/2017 3.80000 2.10520FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 8/25/2017 17.63000 9.76702FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 8/25/2017 3.66000 2.02764FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 9/25/2017 3.57000 1.97778FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 10/25/2017 3.52000 1.95008FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 10/25/2017 27.85000 15.42890FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 11/25/2017 3.54000 1.96116FT6100 CORPORATE HIGH INCOME PORTFOLIO SERIES 21 35-2560677 30288Y311 30288Y295 30288Y303 FYNERX 12/25/2017 3.98000 2.20492
FT6026 HEALTH CARE SELECT PORTFOLIO SERIES 41 35-2558663 30288Y600 30288Y576 30288Y592 30288Y618 30288Y584 FBVLRX 6/25/2017 0.05740 0.00037FT6026 HEALTH CARE SELECT PORTFOLIO SERIES 41 35-2558663 30288Y600 30288Y576 30288Y592 30288Y618 30288Y584 FBVLRX 12/25/2017 0.04670 0.00030
FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 1/25/2017 0.03710 0.00275FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 1/25/2017 0.00390 0.00029FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 2/25/2017 0.03590 0.00266FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 3/25/2017 0.03590 0.00266FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 4/25/2017 0.03500 0.00260FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 5/25/2017 0.03500 0.00260FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 6/25/2017 0.03500 0.00260FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 7/25/2017 0.03490 0.00259FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 8/25/2017 0.03490 0.00259FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 9/25/2017 0.03490 0.00259FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 10/25/2017 0.03480 0.00258FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 11/25/2017 0.03480 0.00258FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 12/25/2017 0.00910 0.00068FT6094 NJ MUNICIPAL INCOME SELECT CLOSED END PORT SER 48 35-2558668 30289A312 30289A320 30289A304 30289A288 30289A296 FPLBAX 12/25/2017 0.03480 0.00258
FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 1/25/2017 0.07380 0.00633FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 2/25/2017 0.06960 0.00597FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 3/25/2017 0.06520 0.00559FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 4/25/2017 0.06370 0.00547FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 5/25/2017 0.06370 0.00547FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 6/25/2017 0.06370 0.00547FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 7/25/2017 0.06240 0.00535FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 8/25/2017 0.06240 0.00535FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 9/25/2017 0.06240 0.00535FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 10/25/2017 0.06160 0.00529FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 11/25/2017 0.06160 0.00529FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 11/25/2017 0.00790 0.00068FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 12/25/2017 0.06190 0.00531FT6095 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 105 35-2560645 30289A338 30289A346 30289A353 30289A379 30289A361 FNWAFX 12/25/2017 0.06160 0.00529
FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 1/25/2017 0.00250 0.00075FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 1/25/2017 0.06840 0.02047FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 2/25/2017 0.01110 0.00332FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 2/25/2017 0.06810 0.02038FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 3/25/2017 0.06810 0.02038FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 4/25/2017 0.02960 0.00886FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 4/25/2017 0.06560 0.01963FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 5/25/2017 0.06560 0.01963FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 6/25/2017 0.06560 0.01963FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 6/25/2017 0.00900 0.00269FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 7/25/2017 0.06940 0.02077FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 8/25/2017 0.06940 0.02077FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 9/25/2017 0.06940 0.02077FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 9/25/2017 0.00900 0.00269FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 10/25/2017 0.00140 0.00042FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 10/25/2017 0.07230 0.02164FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 11/25/2017 0.06670 0.01996
Form 8937 Appendix A Page 113 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 12/25/2017 0.29140 0.08722FT6075 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 61 35-2560711 30289A502 30289A510 30289A528 30289A494 30289A486 FSMARX 12/25/2017 0.06670 0.01996
FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 1/25/2017 0.06840 0.01493FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 2/25/2017 0.06880 0.01502FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 2/25/2017 0.00010 0.00002FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 3/25/2017 0.06710 0.01465FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 4/25/2017 0.06730 0.01469FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 5/25/2017 0.06730 0.01469FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 6/25/2017 0.06730 0.01469FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 7/25/2017 0.06630 0.01447FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 8/25/2017 0.06630 0.01447FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 9/25/2017 0.06630 0.01447FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 10/25/2017 0.07030 0.01535FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 11/25/2017 0.00580 0.00127FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 11/25/2017 0.06610 0.01443FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 12/25/2017 0.06610 0.01443FT6090 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 24 35-2560670 30289A577 30289A536 30289A569 30289A544 30289A551 FSBGVX 12/25/2017 0.13450 0.02936
FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 1/25/2017 0.06190 0.01826FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 1/25/2017 0.01890 0.00558FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 2/25/2017 0.01650 0.00487FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 2/25/2017 0.06190 0.01826FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 3/25/2017 0.00110 0.00032FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 3/25/2017 0.06190 0.01826FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 4/25/2017 0.05780 0.01705FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 4/25/2017 0.04410 0.01301FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 5/25/2017 0.05780 0.01705FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 6/25/2017 0.05780 0.01705FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 7/25/2017 0.06360 0.01876FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 8/25/2017 0.06360 0.01876FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 9/25/2017 0.06360 0.01876FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 10/25/2017 0.00220 0.00065FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 10/25/2017 0.06380 0.01882FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 11/25/2017 0.06380 0.01882FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 12/25/2017 0.06380 0.01882FT6091 US EQUITY CLOSED END PORTFOLIO SERIES 20 35-2560683 30289A593 30289A585 30289A619 30289A627 30289A601 FVOZRX 12/25/2017 0.47580 0.14036
FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 1/25/2017 0.04010 0.00108FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 1/25/2017 0.00140 0.00004FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 2/25/2017 0.04020 0.00109FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 2/25/2017 0.00080 0.00002FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 3/25/2017 0.04010 0.00108FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 4/25/2017 0.03930 0.00106FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 5/25/2017 0.03930 0.00106FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 6/25/2017 0.03930 0.00106FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 7/25/2017 0.03900 0.00105FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 8/25/2017 0.03900 0.00105FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 9/25/2017 0.03900 0.00105FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 10/25/2017 0.03850 0.00104FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 11/25/2017 0.03850 0.00104FT6096 MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO SERIES 76 35-2560657 30289D829 30289D811 30289D845 30289D803 30289D837 FOKLSX 12/25/2017 0.03850 0.00104
FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 1/25/2017 0.05450 0.00461FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 2/25/2017 0.00400 0.00034FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 2/25/2017 0.05450 0.00461FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 3/25/2017 0.05450 0.00461FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 4/25/2017 0.05050 0.00427FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 5/25/2017 0.05050 0.00427FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 6/25/2017 0.05050 0.00427FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 7/25/2017 0.05050 0.00427FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 8/25/2017 0.05050 0.00427FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 9/25/2017 0.05050 0.00427FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 10/25/2017 0.04960 0.00419FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 11/25/2017 0.04960 0.00419FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 12/25/2017 0.04960 0.00419FT6097 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PT S 57 35-2560658 30289E140 30289E108 30289E132 30289E124 30289E116 FGXOJX 12/25/2017 0.10010 0.00846
FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 1/25/2017 0.00140 0.00005FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 1/25/2017 0.02340 0.00076FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 2/25/2017 0.00080 0.00003FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 2/25/2017 0.02320 0.00075
Form 8937 Appendix A Page 114 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 3/25/2017 0.02320 0.00075FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 4/25/2017 0.02320 0.00075FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 5/25/2017 0.02320 0.00075FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 6/25/2017 0.02320 0.00075FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 7/25/2017 0.02260 0.00073FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 8/25/2017 0.02260 0.00073FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 9/25/2017 0.02260 0.00073FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 10/25/2017 0.02280 0.00074FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 11/25/2017 0.02280 0.00074FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 12/25/2017 0.02280 0.00074FT6098 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 35 35-2560676 30289E199 30289E173 30289E181 30289E165 30289E157 FTUCBX 12/25/2017 0.00080 0.00003
FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 1/25/2017 0.03540 0.00148FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 1/25/2017 0.01180 0.00049FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 2/25/2017 0.03540 0.00148FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 3/25/2017 0.03540 0.00148FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 4/25/2017 0.03440 0.00144FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 5/25/2017 0.03440 0.00144FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 6/25/2017 0.03440 0.00144FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 7/25/2017 0.03380 0.00141FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 8/25/2017 0.03380 0.00141FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 9/25/2017 0.03380 0.00141FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 10/25/2017 0.03280 0.00137FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 11/25/2017 0.03280 0.00137FT6101 CALIFORNIA MUNIC INC SEL CLOSED-END PORT SER 51 35-2560687 30289E629 30289E611 30289E645 30289E637 30289E603 FQNDBX 12/25/2017 0.03280 0.00137
FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 1/25/2017 0.04000 0.00396FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 2/25/2017 0.04000 0.00396FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 3/25/2017 0.04000 0.00396FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 4/25/2017 0.03870 0.00383FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 5/25/2017 0.03870 0.00383FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 6/25/2017 0.03870 0.00383FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 7/25/2017 0.03910 0.00387FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 8/25/2017 0.03910 0.00387FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 9/25/2017 0.03910 0.00387FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 10/25/2017 0.03850 0.00381FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 11/25/2017 0.03850 0.00381FT6102 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SER 58 35-2560686 30289E686 30289E660 30289E652 30289E678 30289E694 FCHARX 12/25/2017 0.03850 0.00381
FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 1/25/2017 0.04470 0.01290FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 2/25/2017 0.04470 0.01290FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 3/25/2017 0.04470 0.01290FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 4/25/2017 0.04460 0.01287FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 5/25/2017 0.04460 0.01287FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 6/25/2017 0.04460 0.01287FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 7/25/2017 0.04450 0.01284FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 8/25/2017 0.04450 0.01284FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 9/25/2017 0.04450 0.01284FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 10/25/2017 0.04390 0.01267FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 11/25/2017 0.22650 0.06537FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 11/25/2017 0.04390 0.01267FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 12/25/2017 0.00900 0.00260FT6103 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 3 35-2560700 30289E736 30289E728 30289E702 30289E710 30289E744 FNIPAX 12/25/2017 0.04390 0.01267
FT6105 GLOBAL AGRICULTURE PORTFOLIO SERIES 34 35-2560714 30289E835 30289E819 30289E801 30289E843 30289E827 FHOUSX 5/25/2017 0.47070 0.31669FT6105 GLOBAL AGRICULTURE PORTFOLIO SERIES 34 35-2560714 30289E835 30289E819 30289E801 30289E843 30289E827 FHOUSX 6/25/2017 0.07300 0.04911FT6105 GLOBAL AGRICULTURE PORTFOLIO SERIES 34 35-2560714 30289E835 30289E819 30289E801 30289E843 30289E827 FHOUSX 12/25/2017 0.07070 0.04757
FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 1/25/2017 0.06690 0.02780FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 2/25/2017 0.06690 0.02780FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 3/25/2017 0.06690 0.02780FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 4/25/2017 0.06500 0.02701FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 5/25/2017 0.06500 0.02701FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 6/25/2017 0.06500 0.02701FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 6/25/2017 0.01950 0.00810FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 7/25/2017 0.06500 0.02701FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 8/25/2017 0.06500 0.02701FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 9/25/2017 0.06500 0.02701FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 9/25/2017 0.01970 0.00819FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 10/25/2017 0.05870 0.02440FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 11/25/2017 0.05870 0.02440FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 12/25/2017 0.05870 0.02440
Form 8937 Appendix A Page 115 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6185 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 55 35-2566380 30289J131 30289J115 30289J107 30289J123 FARIYX 12/25/2017 0.28450 0.11824
FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 1/25/2017 0.03950 0.00113FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 1/25/2017 0.00080 0.00002FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 2/25/2017 0.03960 0.00113FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 3/25/2017 0.03950 0.00113FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 4/25/2017 0.03840 0.00109FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 5/25/2017 0.03840 0.00109FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 6/25/2017 0.03840 0.00109FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 7/25/2017 0.03810 0.00109FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 8/25/2017 0.03810 0.00109FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 9/25/2017 0.03810 0.00109FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 10/25/2017 0.03730 0.00106FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 11/25/2017 0.03730 0.00106FT6146 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 56 35-2566349 30289J289 30289J305 30289J263 30289J271 30289J297 FZQBPX 12/25/2017 0.03730 0.00106
FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 1/25/2017 0.02240 0.00161FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 1/25/2017 0.03450 0.00248FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 2/25/2017 0.03450 0.00248FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 3/25/2017 0.03450 0.00248FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 4/25/2017 0.03320 0.00239FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 5/25/2017 0.03320 0.00239FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 6/25/2017 0.03320 0.00239FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 7/25/2017 0.03290 0.00237FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 8/25/2017 0.03290 0.00237FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 9/25/2017 0.03290 0.00237FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 10/25/2017 0.03180 0.00229FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 11/25/2017 0.03180 0.00229FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 12/25/2017 0.03180 0.00229FT6162 CALIFORNIA MUNICIPAL INC SEL CLOSED END PORT SER 53 35-2566350 30289J313 30289J347 30289J339 30289J321 FZNBIX 12/25/2017 0.00130 0.00009
FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 1/25/2017 0.00350 0.00023FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 1/25/2017 0.03710 0.00249FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 2/25/2017 0.03570 0.00239FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 3/25/2017 0.03570 0.00239FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 4/25/2017 0.03450 0.00231FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 5/25/2017 0.03450 0.00231FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 6/25/2017 0.03450 0.00231FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 7/25/2017 0.03450 0.00231FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 8/25/2017 0.03450 0.00231FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 9/25/2017 0.03450 0.00231FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 10/25/2017 0.03420 0.00229FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 11/25/2017 0.03420 0.00229FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 12/25/2017 0.03420 0.00229FT6163 NEW JERSEY MUNICIPAL INC SEL CLOSED END PORT SER 50 35-2566351 30289J354 30289J388 30289J370 30289J362 FTOHGX 12/25/2017 0.00800 0.00054
FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 1/25/2017 0.04930 0.00526FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 2/25/2017 0.03290 0.00351FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 3/25/2017 0.04940 0.00527FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 4/25/2017 0.03470 0.00370FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 5/25/2017 0.03910 0.00417FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 6/25/2017 0.05380 0.00574FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 7/25/2017 0.03170 0.00338FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 8/25/2017 0.03830 0.00408FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 9/25/2017 0.05340 0.00569FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 10/25/2017 0.03470 0.00370FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 11/25/2017 0.03550 0.00378FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 12/25/2017 0.05070 0.00540FT6147 BALANCED INCOME SELECT PORTFOLIO, SERIES 61 35-2566344 30289J677 30289J719 30289J685 30289J693 30289J701 FVPUCX 12/25/2017 0.02410 0.00257
FT5950 GROWTH & INCOME OPPORTUNITY PORTFOLIO SERIES 3 35-2548809 30289K112 30289K104 30289K146 30289K138 30289K120 FPGMDX 6/25/2017 0.00900 0.00070FT5950 GROWTH & INCOME OPPORTUNITY PORTFOLIO SERIES 3 35-2548809 30289K112 30289K104 30289K146 30289K138 30289K120 FPGMDX 6/25/2017 0.10410 0.00809FT5950 GROWTH & INCOME OPPORTUNITY PORTFOLIO SERIES 3 35-2548809 30289K112 30289K104 30289K146 30289K138 30289K120 FPGMDX 12/25/2017 0.11840 0.00920
FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 1/25/2017 3.67000 0.49288FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 2/25/2017 3.62000 0.48617FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 3/25/2017 3.60000 0.48348FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 4/25/2017 3.60000 0.48348FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 5/25/2017 3.59000 0.48214FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 6/25/2017 3.78000 0.50765FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 7/25/2017 3.55000 0.47677FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 8/25/2017 3.54000 0.47542
Form 8937 Appendix A Page 116 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 9/25/2017 3.54000 0.47542FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 10/25/2017 3.44000 0.46199FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 10/25/2017 41.11000 5.52107FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 11/25/2017 3.39000 0.45528FT5890 CORPORATE HIGH INCOME PORTFOLIO SERIES 18 35-2548762 30289K229 30289K211 30289K203 FGNHBX 12/25/2017 3.61000 0.48482
FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 1/25/2017 0.08080 0.01681FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 2/25/2017 0.08080 0.01681FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 3/25/2017 0.08080 0.01681FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 4/25/2017 0.07830 0.01629FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 5/25/2017 0.07830 0.01629FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 6/25/2017 0.07830 0.01629FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 7/25/2017 0.07910 0.01645FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 8/25/2017 0.07910 0.01645FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 9/25/2017 0.07910 0.01645FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 10/25/2017 0.07880 0.01639FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 11/25/2017 0.07880 0.01639FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 12/25/2017 0.74390 0.15473FT5892 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 46 35-2548796 30289K336 30289K344 30289K351 30289K377 30289K369 FOJCAX 12/25/2017 0.07880 0.01639
FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 1/25/2017 0.07640 0.00915FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 2/25/2017 0.04390 0.00525FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 3/25/2017 0.05790 0.00693FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 4/25/2017 0.04490 0.00537FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 5/25/2017 0.07510 0.00899FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 6/25/2017 0.04170 0.00499FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 7/25/2017 0.06420 0.00768FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 8/25/2017 0.08800 0.01053FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 9/25/2017 0.05130 0.00614FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 10/25/2017 0.06140 0.00735FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 11/25/2017 0.07800 0.00934FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 11/25/2017 0.01510 0.00181FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 12/25/2017 0.15940 0.01908FT5865 TACTICAL INCOME PORTFOLIO SERIES 41 35-2548827 30289K435 30289K468 30289K443 30289K450 30289K476 FAKECX 12/25/2017 0.03880 0.00464
FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 1/25/2017 0.04510 0.01355FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 2/25/2017 0.04020 0.01208FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 3/25/2017 0.04980 0.01496FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 4/25/2017 0.03050 0.00917FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 5/25/2017 0.04420 0.01328FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 6/25/2017 0.05130 0.01542FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 7/25/2017 0.02940 0.00883FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 8/25/2017 0.12090 0.03633FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 8/25/2017 0.04150 0.01247FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 9/25/2017 0.05210 0.01566FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 10/25/2017 0.03040 0.00914FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 11/25/2017 0.06690 0.02010FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 12/25/2017 0.06900 0.02073FT5873 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 12 35-2548807 30289K575 30289K542 30289K567 30289K559 30289K534 FEGTNX 12/25/2017 0.02780 0.00835
FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 1/25/2017 0.00100 0.00009FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 1/25/2017 0.04100 0.00363FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 2/25/2017 0.04100 0.00363FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 3/25/2017 0.04100 0.00363FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 4/25/2017 0.03600 0.00319FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 5/25/2017 0.03600 0.00319FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 6/25/2017 0.03600 0.00319FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 7/25/2017 0.03450 0.00306FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 8/25/2017 0.03450 0.00306FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 9/25/2017 0.03450 0.00306FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 10/25/2017 0.03410 0.00302FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 11/25/2017 0.03410 0.00302FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 12/25/2017 0.04390 0.00389FT5887 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 14 35-2548808 30289K609 30289K617 30289K625 30289K591 30289K583 FVSHIX 12/25/2017 0.03410 0.00302
FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 1/25/2017 0.00070 0.00002FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 1/25/2017 0.03900 0.00109FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 2/25/2017 0.00060 0.00002FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 2/25/2017 0.03910 0.00109FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 3/25/2017 0.03900 0.00109FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 4/25/2017 0.03770 0.00106FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 5/25/2017 0.03770 0.00106
Form 8937 Appendix A Page 117 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 6/25/2017 0.03770 0.00106FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 7/25/2017 0.03770 0.00106FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 8/25/2017 0.03770 0.00106FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 9/25/2017 0.03770 0.00106FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 10/25/2017 0.03630 0.00102FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 11/25/2017 0.03630 0.00102FT5874 MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO SERIES 52 35-2548828 30289L144 30289L128 30289L102 30289L110 30289L136 FMRTOX 12/25/2017 0.03630 0.00102
FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 1/25/2017 0.04180 0.00092FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 1/25/2017 0.00130 0.00003FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 2/25/2017 0.04180 0.00092FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 3/25/2017 0.04180 0.00092FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 4/25/2017 0.04110 0.00091FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 5/25/2017 0.04110 0.00091FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 6/25/2017 0.04110 0.00091FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 7/25/2017 0.04100 0.00091FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 8/25/2017 0.04100 0.00091FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 9/25/2017 0.04100 0.00091FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 10/25/2017 0.04020 0.00089FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 11/25/2017 0.04020 0.00089FT5895 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 72 35-2548797 30289L169 30289L185 30289L193 30289L151 30289L177 FWSJLX 12/25/2017 0.04020 0.00089
FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 1/25/2017 0.07830 0.02006FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 2/25/2017 0.07830 0.02006FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 3/25/2017 0.07830 0.02006FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 4/25/2017 0.07210 0.01847FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 5/25/2017 0.07210 0.01847FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 6/25/2017 0.07210 0.01847FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 7/25/2017 0.07120 0.01824FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 8/25/2017 0.07120 0.01824FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 9/25/2017 0.07120 0.01824FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 10/25/2017 0.07000 0.01793FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 11/25/2017 0.07000 0.01793FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 12/25/2017 0.07000 0.01793FT5897 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 20 35-2548823 30289L391 30289L359 30289L383 30289L375 30289L367 FOYWBX 12/25/2017 0.28470 0.07294
FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 1/25/2017 0.07960 0.01261FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 1/25/2017 0.00580 0.00092FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 2/25/2017 0.08140 0.01289FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 3/25/2017 0.07590 0.01202FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 4/25/2017 0.07860 0.01245FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 5/25/2017 0.07860 0.01245FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 6/25/2017 0.07860 0.01245FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 7/25/2017 0.07850 0.01243FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 8/25/2017 0.07850 0.01243FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 9/25/2017 0.07850 0.01243FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 10/25/2017 0.07770 0.01231FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 11/25/2017 0.07770 0.01231FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 11/25/2017 0.00660 0.00105FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 12/25/2017 0.07770 0.01231FT5898 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 65 35-2548836 30289L474 30289L482 30289L466 30289L458 30289L490 FHAUMX 12/25/2017 0.23650 0.03746
FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 1/25/2017 0.03780 0.00134FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 2/25/2017 0.03750 0.00133FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 3/25/2017 0.03750 0.00133FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 4/25/2017 0.03730 0.00132FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 5/25/2017 0.03730 0.00132FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 6/25/2017 0.03730 0.00132FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 7/25/2017 0.03720 0.00132FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 8/25/2017 0.03720 0.00132FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 9/25/2017 0.03720 0.00132FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 10/25/2017 0.03630 0.00129FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 11/25/2017 0.03630 0.00129FT5899 TAX-ADVANTAGED MUNICIPAL CLOSED-END PRTF SERIES 46 35-2548837 30289L540 30289L532 30289L516 30289L508 30289L524 FTIWKX 12/25/2017 0.03630 0.00129
FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 1/25/2017 0.03820 0.00226FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 1/25/2017 0.01360 0.00080FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 2/25/2017 0.00100 0.00006FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 2/25/2017 0.03840 0.00227FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 3/25/2017 0.03820 0.00226FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 4/25/2017 0.03590 0.00212FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 5/25/2017 0.03590 0.00212
Form 8937 Appendix A Page 118 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 6/25/2017 0.03590 0.00212FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 7/25/2017 0.03590 0.00212FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 8/25/2017 0.03590 0.00212FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 9/25/2017 0.03590 0.00212FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 10/25/2017 0.03500 0.00207FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 11/25/2017 0.03500 0.00207FT5900 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 64 35-2548831 30289L557 30289L599 30289L565 30289L573 30289L581 FHZPLX 12/25/2017 0.03500 0.00207
FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 1/25/2017 0.03550 0.00941FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 2/25/2017 0.03670 0.00973FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 3/25/2017 0.03550 0.00941FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 4/25/2017 0.03640 0.00965FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 5/25/2017 0.03640 0.00965FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 6/25/2017 0.03640 0.00965FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 7/25/2017 0.03640 0.00965FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 8/25/2017 0.03640 0.00965FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 9/25/2017 0.03640 0.00965FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 10/25/2017 0.03510 0.00931FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 11/25/2017 0.03510 0.00931FT5863 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 26 35-2548830 30289L698 30289L656 30289L680 30289L672 30289L664 FBILPX 12/25/2017 0.03510 0.00931
FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 1/25/2017 0.07910 0.00379FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 2/25/2017 0.09230 0.00442FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 3/25/2017 0.06990 0.00335FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 4/25/2017 0.07120 0.00341FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 5/25/2017 0.07120 0.00341FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 6/25/2017 0.07120 0.00341FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 7/25/2017 0.07040 0.00337FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 8/25/2017 0.07040 0.00337FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 9/25/2017 0.07040 0.00337FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 10/25/2017 0.06950 0.00333FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 11/25/2017 0.06950 0.00333FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 11/25/2017 0.00890 0.00043FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 12/25/2017 0.13420 0.00643FT5911 SENIOR LOAN LIM DURATION PLUS CLOSED END P SER 103 35-2551061 30289M118 30289M100 30289M126 30289M142 30289M134 FYRINX 12/25/2017 0.06950 0.00333
FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 1/25/2017 0.03710 0.00207FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 1/25/2017 0.01750 0.00098FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 2/25/2017 0.03710 0.00207FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 3/25/2017 0.03710 0.00207FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 4/25/2017 0.03620 0.00202FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 5/25/2017 0.03620 0.00202FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 6/25/2017 0.03620 0.00202FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 7/25/2017 0.03560 0.00199FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 8/25/2017 0.03560 0.00199FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 9/25/2017 0.03560 0.00199FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 10/25/2017 0.03440 0.00192FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 11/25/2017 0.03440 0.00192FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 12/25/2017 0.00100 0.00006FT5946 CALIFORNIA MUNICIPAL INCOME SEL CLOSED-END POR SER 47 35-2548833 30289M225 30289M209 30289M233 30289M217 30289M241 FCHBGX 12/25/2017 0.03440 0.00192
FT5904 HEALTH CARE SELECT PORTFOLIO SERIES 40 35-2551055 30289M670 30289M654 30289M647 30289M662 30289M688 FWITNX 2/25/2017 0.27770 0.11630FT5904 HEALTH CARE SELECT PORTFOLIO SERIES 40 35-2551055 30289M670 30289M654 30289M647 30289M662 30289M688 FWITNX 6/25/2017 0.06460 0.02705FT5904 HEALTH CARE SELECT PORTFOLIO SERIES 40 35-2551055 30289M670 30289M654 30289M647 30289M662 30289M688 FWITNX 12/25/2017 0.05500 0.02303
FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 1/25/2017 0.04320 0.00068FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 2/25/2017 0.04320 0.00068
Form 8937 Appendix A Page 119 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 3/25/2017 0.04320 0.00068FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 4/25/2017 0.04300 0.00068FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 5/25/2017 0.04300 0.00068FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 6/25/2017 0.04300 0.00068FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 7/25/2017 0.04300 0.00068FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 8/25/2017 0.04300 0.00068FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 9/25/2017 0.04300 0.00068FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 10/25/2017 0.04300 0.00068FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 11/25/2017 0.04300 0.00068FT5928 PREFERRED INCOME PORTFOLIO SERIES 78 35-2548843 30289M704 30289M712 30289M720 30289M696 30289M738 FNQVRX 12/25/2017 0.04300 0.00068
FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 1/25/2017 0.09040 0.01976FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 2/25/2017 0.00610 0.00133FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 2/25/2017 0.04000 0.00874FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 3/25/2017 0.05850 0.01279FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 4/25/2017 0.07190 0.01572FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 5/25/2017 0.05270 0.01152FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 6/25/2017 0.05860 0.01281FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 7/25/2017 0.08360 0.01827FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 8/25/2017 0.04040 0.00883FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 8/25/2017 0.05440 0.01189FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 9/25/2017 0.06050 0.01323FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 10/25/2017 0.07930 0.01733FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 10/25/2017 0.00080 0.00017FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 11/25/2017 0.00440 0.00096FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 11/25/2017 0.04020 0.00879FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 12/25/2017 0.22580 0.04936FT5910 ALTERNATIVE INCOME PORTFOLIO SERIES 16 35-2551060 30289M795 30289M837 30289M803 30289M829 30289M811 FCIOWX 12/25/2017 0.05930 0.01296
FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 1/25/2017 0.06060 0.00109FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 2/25/2017 0.04030 0.00073FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 3/25/2017 0.04300 0.00077FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 4/25/2017 0.04350 0.00078FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 5/25/2017 0.04690 0.00084FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 6/25/2017 0.04580 0.00082FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 7/25/2017 0.04280 0.00077FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 8/25/2017 0.04600 0.00083FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 9/25/2017 0.04530 0.00082FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 10/25/2017 0.04580 0.00082FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 11/25/2017 0.04260 0.00077FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 12/25/2017 0.10270 0.00185FT5929 BALANCED INCOME SELECT PORTFOLIO SERIES 58 35-2551092 30289N272 30289N256 30289N298 30289N280 30289N264 FDENVX 12/25/2017 0.04500 0.00081
FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 1/25/2017 0.00230 0.00015FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 1/25/2017 0.04050 0.00270FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 2/25/2017 0.00220 0.00015FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 2/25/2017 0.03930 0.00262FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 3/25/2017 0.03930 0.00262FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 4/25/2017 0.03850 0.00256FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 5/25/2017 0.03850 0.00256FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 6/25/2017 0.03850 0.00256FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 7/25/2017 0.03840 0.00256FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 8/25/2017 0.03840 0.00256FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 9/25/2017 0.03840 0.00256FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 10/25/2017 0.03820 0.00254FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 11/25/2017 0.03820 0.00254FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 12/25/2017 0.00540 0.00036FT5947 NEW JERSEY MUNICIPAL INC SEL CLOS END PORT SER 45 35-2551058 30289P293 30289P269 30289P251 30289P285 30289P277 FTRACX 12/25/2017 0.03820 0.00254
FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 1/25/2017 0.06720 0.01480FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 2/25/2017 0.06720 0.01480FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 3/25/2017 0.06720 0.01480FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 4/25/2017 0.06590 0.01451FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 5/25/2017 0.06590 0.01451FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 6/25/2017 0.01460 0.00321FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 6/25/2017 0.06590 0.01451FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 7/25/2017 0.06550 0.01442FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 8/25/2017 0.06550 0.01442
Form 8937 Appendix A Page 120 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 9/25/2017 0.01460 0.00321FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 9/25/2017 0.06550 0.01442FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 10/25/2017 0.06110 0.01345FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 11/25/2017 0.06110 0.01345FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 12/25/2017 0.06110 0.01345FT5919 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 53 35-2551121 30289P517 30289P525 30289P541 30289P533 30289P509 FPILBX 12/25/2017 0.65720 0.14472
FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 1/25/2017 0.01050 0.00250FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 1/25/2017 0.07100 0.01691FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 2/25/2017 0.07100 0.01691FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 2/25/2017 0.01190 0.00283FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 3/25/2017 0.07100 0.01691FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 4/25/2017 0.07050 0.01679FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 5/25/2017 0.07050 0.01679FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 6/25/2017 0.07050 0.01679FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 7/25/2017 0.07070 0.01684FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 8/25/2017 0.07070 0.01684FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 9/25/2017 0.07070 0.01684FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 10/25/2017 0.07700 0.01834FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 10/25/2017 0.00160 0.00038FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 11/25/2017 0.07100 0.01691FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 12/25/2017 0.07100 0.01691FT6029 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2551114 30289P608 30289P640 30289P632 30289P616 30289P624 FVBRLX 12/25/2017 0.32880 0.07832
FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 1/25/2017 0.07980 0.01249FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 2/25/2017 0.08640 0.01352FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 3/25/2017 0.07930 0.01241FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 4/25/2017 0.08180 0.01280FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 5/25/2017 0.08180 0.01280FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 6/25/2017 0.08180 0.01280FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 7/25/2017 0.08100 0.01268FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 8/25/2017 0.08100 0.01268FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 9/25/2017 0.08100 0.01268FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 10/25/2017 0.08010 0.01254FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 11/25/2017 0.08010 0.01254FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 12/25/2017 0.22690 0.03551FT6028 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 23 35-2551113 30289P657 30289P681 30289P673 30289P665 30289P699 FDAHUX 12/25/2017 0.08010 0.01254
FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 1/25/2017 0.00130 0.00004FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 1/25/2017 0.02490 0.00069FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 2/25/2017 0.02470 0.00069FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 3/25/2017 0.02470 0.00069FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 4/25/2017 0.02460 0.00068FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 5/25/2017 0.02460 0.00068FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 6/25/2017 0.02460 0.00068FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 7/25/2017 0.02370 0.00066FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 8/25/2017 0.02370 0.00066FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 9/25/2017 0.02370 0.00066FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 10/25/2017 0.02420 0.00067FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 11/25/2017 0.02420 0.00067FT5951 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 33 35-2551115 30289P723 30289P731 30289P707 30289P715 30289P749 FGRCJX 12/25/2017 0.02420 0.00067
FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 1/25/2017 0.03920 0.00196FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 1/25/2017 0.01050 0.00053FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 2/25/2017 0.03930 0.00197FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 2/25/2017 0.00040 0.00002FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 3/25/2017 0.03920 0.00196FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 4/25/2017 0.03710 0.00186FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 5/25/2017 0.03710 0.00186FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 6/25/2017 0.03710 0.00186FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 7/25/2017 0.03720 0.00186FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 8/25/2017 0.03720 0.00186FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 9/25/2017 0.03720 0.00186FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 10/25/2017 0.03650 0.00183FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 11/25/2017 0.03650 0.00183FT5949 MUNICIPAL INCOME SELECT CLOSED END PORT SER 73 35-2551070 30289P756 30289P798 30289P764 30289P772 30289P780 FSKLTX 12/25/2017 0.03650 0.00183
FT5930 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 27 35-2551120 30289P822 30289P806 30289P814 FCITYX 1/25/2017 0.14760 0.06914FT5930 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 27 35-2551120 30289P822 30289P806 30289P814 FCITYX 4/25/2017 0.14760 0.06914FT5930 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 27 35-2551120 30289P822 30289P806 30289P814 FCITYX 6/25/2017 0.09620 0.04506FT5930 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 27 35-2551120 30289P822 30289P806 30289P814 FCITYX 9/25/2017 0.48650 0.22788FT5930 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 27 35-2551120 30289P822 30289P806 30289P814 FCITYX 11/25/2017 0.10200 0.04778
Form 8937 Appendix A Page 121 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT5930 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 27 35-2551120 30289P822 30289P806 30289P814 FCITYX 12/25/2017 2.02790 0.94987FT5930 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 27 35-2551120 30289P822 30289P806 30289P814 FCITYX 12/25/2017 0.06290 0.02946
FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 1/25/2017 0.07020 0.00993FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 2/25/2017 0.00010 0.00001FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 2/25/2017 0.07650 0.01082FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 3/25/2017 0.06250 0.00884FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 4/25/2017 0.06120 0.00866FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 5/25/2017 0.06120 0.00866FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 6/25/2017 0.06120 0.00866FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 7/25/2017 0.06060 0.00857FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 8/25/2017 0.06060 0.00857FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 9/25/2017 0.06060 0.00857FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 10/25/2017 0.05970 0.00845FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 11/25/2017 0.05970 0.00845FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 11/25/2017 0.00750 0.00106FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 12/25/2017 0.05970 0.00845FT6150 SENIOR LOAN LIMITED DURATION PLUS CLSD END P S 107 35-2566354 30294Y131 30294Y123 30294Y107 30294Y115 FZRDTX 12/25/2017 0.07320 0.01036
FT6152 GLOBAL COMMODITIES PORTFOLIO SERIES 30 35-2566393 30294Y198 30294Y206 30294Y214 30294Y180 FYUMOX 6/25/2017 0.12390 0.00041FT6152 GLOBAL COMMODITIES PORTFOLIO SERIES 30 35-2566393 30294Y198 30294Y206 30294Y214 30294Y180 FYUMOX 12/25/2017 0.14420 0.00048
FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 1/25/2017 0.04340 0.01229FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 2/25/2017 0.04340 0.01229FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 3/25/2017 0.04340 0.01229FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 4/25/2017 0.04290 0.01214FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 5/25/2017 0.04290 0.01214FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 6/25/2017 0.04290 0.01214FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 7/25/2017 0.04280 0.01212FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 8/25/2017 0.04280 0.01212FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 9/25/2017 0.04280 0.01212FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 10/25/2017 0.04220 0.01195FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 11/25/2017 0.21050 0.05959FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 11/25/2017 0.04220 0.01195FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 12/25/2017 0.04220 0.01195FT6149 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 5 35-2566355 30294Y222 30294Y255 30294Y230 30294Y248 FQSEMX 12/25/2017 0.00840 0.00238
FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 1/25/2017 0.06340 0.02125FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 2/25/2017 0.06340 0.02125FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 3/25/2017 0.06340 0.02125FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 4/25/2017 0.05680 0.01903FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 5/25/2017 0.05680 0.01903FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 6/25/2017 0.05680 0.01903FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 7/25/2017 0.05570 0.01867FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 8/25/2017 0.05570 0.01867FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 9/25/2017 0.05570 0.01867FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 10/25/2017 0.05470 0.01833FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 11/25/2017 0.05470 0.01833FT6153 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 22 35-2566371 30294Y271 30294Y289 30294Y263 30294Y297 FROHGX 12/25/2017 0.05470 0.01833
FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 1/25/2017 3.75000 2.21025FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 2/25/2017 3.75000 2.21025FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 3/25/2017 3.75000 2.21025FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 4/25/2017 3.75000 2.21025FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 5/25/2017 3.75000 2.21025FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 6/25/2017 4.01000 2.36349FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 7/25/2017 3.71000 2.18667FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 8/25/2017 3.71000 2.18667FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 9/25/2017 57.56000 33.92586FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 9/25/2017 3.66000 2.15720FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 10/25/2017 3.47000 2.04522FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 11/25/2017 3.50000 2.06290FT6210 CORPORATE HIGH INCOME PORTFOLIO SERIES 22 35-2566381 30294Y305 30294Y313 FMAULX 12/25/2017 4.20000 2.47548
FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 1/25/2017 0.02760 0.00222FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 2/25/2017 0.03050 0.00245FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 3/25/2017 0.27390 0.02202FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 3/25/2017 0.02760 0.00222FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 4/25/2017 0.02740 0.00220FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 5/25/2017 0.02740 0.00220FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 6/25/2017 0.02740 0.00220FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 7/25/2017 0.02650 0.00213
Form 8937 Appendix A Page 122 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 8/25/2017 0.03060 0.00246FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 8/25/2017 0.11110 0.00893FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 9/25/2017 0.02650 0.00213FT6191 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 23 35-2566416 30294Y339 30294Y321 30294Y347 30294Y354 FGUABX 10/25/2017 0.02830 0.00228
FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 3/25/2017 0.02600 0.00152FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 4/25/2017 0.05350 0.00313FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 5/25/2017 0.04560 0.00267FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 6/25/2017 0.03810 0.00223FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 7/25/2017 0.03260 0.00191FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 8/25/2017 0.10970 0.00642FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 8/25/2017 0.01800 0.00105FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 9/25/2017 0.03210 0.00188FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 10/25/2017 0.04380 0.00256FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 11/25/2017 0.01590 0.00093FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 12/25/2017 0.01890 0.00111FT6218 RICHARD BERNSTEIN ADVISORS GLOBAL DIV KINGS SER 19 35-2568679 30294Y552 30294Y545 30294Y529 30294Y537 FMVGJX 12/25/2017 0.01450 0.00085
FT6194 HEALTH CARE SELECT PORTFOLIO SERIES 42 35-2566407 30294Y685 30294Y693 30294Y669 30294Y677 FQWMCX 6/25/2017 0.05900 0.00216FT6194 HEALTH CARE SELECT PORTFOLIO SERIES 42 35-2566407 30294Y685 30294Y693 30294Y669 30294Y677 FQWMCX 12/25/2017 0.04780 0.00175
FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 1/25/2017 0.00180 0.00046FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 1/25/2017 0.06850 0.01735FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 2/25/2017 0.06690 0.01695FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 2/25/2017 0.00370 0.00094FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 3/25/2017 0.06540 0.01657FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 4/25/2017 0.06190 0.01568FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 5/25/2017 0.06190 0.01568FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 6/25/2017 0.00680 0.00172FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 6/25/2017 0.06190 0.01568FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 7/25/2017 0.06200 0.01570FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 8/25/2017 0.06200 0.01570FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 9/25/2017 0.06200 0.01570FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 9/25/2017 0.00670 0.00170FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 10/25/2017 0.05850 0.01482FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 11/25/2017 0.00520 0.00132FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 11/25/2017 0.05850 0.01482FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 12/25/2017 0.05850 0.01482FT6197 STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO SERIES 67 35-2566398 30294Y735 30294Y727 30294Y719 30294Y743 FYLRBX 12/25/2017 0.09250 0.02343
FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 1/25/2017 0.02400 0.00101FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 2/25/2017 0.00070 0.00003FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 2/25/2017 0.02380 0.00100FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 3/25/2017 0.02380 0.00100FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 4/25/2017 0.02340 0.00098FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 5/25/2017 0.02340 0.00098FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 6/25/2017 0.02340 0.00098FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 7/25/2017 0.02280 0.00096FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 8/25/2017 0.02280 0.00096FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 9/25/2017 0.02280 0.00096FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 10/25/2017 0.02310 0.00097FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 11/25/2017 0.02310 0.00097FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 12/25/2017 0.00160 0.00007FT6247 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SER 37 35-2566395 30294Y867 30294Y859 30294Y842 30294Y875 FWCRNX 12/25/2017 0.02310 0.00097
FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 1/25/2017 0.07080 0.02044FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 2/25/2017 0.08200 0.02367FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 3/25/2017 0.06870 0.01983
Form 8937 Appendix A Page 123 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 4/25/2017 0.06620 0.01911FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 5/25/2017 0.06620 0.01911FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 6/25/2017 0.06620 0.01911FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 7/25/2017 0.06400 0.01848FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 8/25/2017 0.32410 0.09357FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 8/25/2017 0.06400 0.01848FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 9/25/2017 0.06400 0.01848FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 9/25/2017 0.00690 0.00199FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 10/25/2017 0.06120 0.01767FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 11/25/2017 0.06120 0.01767FT6106 HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 73 35-2560715 30300A135 30300A101 30300A143 30300A127 30300A119 FGNTVX 12/25/2017 0.06120 0.01767
FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 1/25/2017 0.07040 0.01811FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 2/25/2017 0.06890 0.01773FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 3/25/2017 0.06730 0.01732FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 4/25/2017 0.06590 0.01696FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 5/25/2017 0.06590 0.01696FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 6/25/2017 0.06590 0.01696FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 6/25/2017 0.00750 0.00193FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 7/25/2017 0.06560 0.01688FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 8/25/2017 0.06560 0.01688FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 9/25/2017 0.06560 0.01688FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 9/25/2017 0.00740 0.00190FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 10/25/2017 0.06250 0.01608FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 11/25/2017 0.00570 0.00147FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 11/25/2017 0.06250 0.01608FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 12/25/2017 0.20090 0.05169FT6108 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 27 35-2560716 30300A192 30300A184 30300A176 30300A168 30300A150 FDPKUX 12/25/2017 0.06250 0.01608
FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 1/25/2017 0.00040 0.00010FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 1/25/2017 0.05730 0.01474FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 2/25/2017 0.00760 0.00195FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 2/25/2017 0.05640 0.01451FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 3/25/2017 0.05450 0.01402FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 4/25/2017 0.02080 0.00535FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 4/25/2017 0.05180 0.01332FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 5/25/2017 0.05180 0.01332FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 6/25/2017 0.05180 0.01332FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 7/25/2017 0.05390 0.01386FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 8/25/2017 0.05390 0.01386FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 9/25/2017 0.05390 0.01386FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 10/25/2017 0.00090 0.00023FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 10/25/2017 0.05360 0.01379FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 11/25/2017 0.00250 0.00064FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 11/25/2017 0.05360 0.01379FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 12/25/2017 0.05360 0.01379FT6110 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 24 35-2560706 30300A275 30300A259 30300A267 30300A291 30300A283 FUONTX 12/25/2017 0.09950 0.02559
FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 1/25/2017 0.04770 0.00456FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 2/25/2017 0.05110 0.00488FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 3/25/2017 0.04320 0.00413FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 4/25/2017 0.04170 0.00398FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 5/25/2017 0.04170 0.00398FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 6/25/2017 0.04170 0.00398FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 7/25/2017 0.04130 0.00394FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 8/25/2017 0.04130 0.00394FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 9/25/2017 0.04130 0.00394FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 10/25/2017 0.04040 0.00386FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 11/25/2017 0.04040 0.00386FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 12/25/2017 0.04040 0.00386FT6111 SENIOR LOAN CLOSED END AND ETF PORTFOLIO SERIES 13 35-2560708 30300A317 30300A309 30300A333 30300A325 FSYTJX 12/25/2017 0.00750 0.00072
FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 1/25/2017 0.05570 0.00387FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 2/25/2017 0.02790 0.00194FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 3/25/2017 0.04710 0.00327FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 4/25/2017 0.03820 0.00265FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 5/25/2017 0.03750 0.00260FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 6/25/2017 0.04950 0.00344FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 7/25/2017 0.03740 0.00260FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 8/25/2017 0.03700 0.00257FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 9/25/2017 0.04920 0.00341FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 10/25/2017 0.04020 0.00279
Form 8937 Appendix A Page 124 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 11/25/2017 0.03390 0.00235FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 12/25/2017 0.04920 0.00341FT6104 BALANCED INCOME SELECT PORTFOLIO SERIES 60 35-2560699 30300A374 30300A358 30300A382 30300A390 30300A366 FHIOTX 12/25/2017 0.02450 0.00170
FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 1/25/2017 0.04130 0.00072FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 2/25/2017 0.04130 0.00072FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 3/25/2017 0.04130 0.00072FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 4/25/2017 0.04120 0.00072FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 5/25/2017 0.04120 0.00072FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 6/25/2017 0.04120 0.00072FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 7/25/2017 0.04110 0.00072FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 8/25/2017 0.04110 0.00072FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 9/25/2017 0.04110 0.00072FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 10/25/2017 0.04100 0.00072FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 11/25/2017 0.04100 0.00072FT6118 PREFERRED INCOME PORTFOLIO SERIES 82 35-2560718 30300B497 30300B471 30300B463 30300B455 30300B489 FTMWSX 12/25/2017 0.04100 0.00072
FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 1/25/2017 0.06860 0.00718FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 2/25/2017 0.00010 0.00001FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 2/25/2017 0.06500 0.00681FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 3/25/2017 0.06070 0.00636FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 4/25/2017 0.05970 0.00625FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 5/25/2017 0.05970 0.00625FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 6/25/2017 0.05970 0.00625FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 7/25/2017 0.05840 0.00611FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 8/25/2017 0.05840 0.00611FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 9/25/2017 0.05840 0.00611FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 10/25/2017 0.05780 0.00605FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 11/25/2017 0.05780 0.00605FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 11/25/2017 0.00790 0.00083
Form 8937 Appendix A Page 126 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 12/25/2017 0.05390 0.00564FT6119 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 65 35-2560727 30300B505 30300B521 30300B539 30300B547 30300B513 FSJRMX 12/25/2017 0.05780 0.00605
FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 1/25/2017 0.03930 0.00114FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 1/25/2017 0.00080 0.00002FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 2/25/2017 0.03940 0.00114FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 3/25/2017 0.03930 0.00114FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 4/25/2017 0.03880 0.00113FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 5/25/2017 0.03880 0.00113FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 6/25/2017 0.03880 0.00113FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 7/25/2017 0.03840 0.00111FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 8/25/2017 0.03840 0.00111FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 9/25/2017 0.03840 0.00111FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 10/25/2017 0.03760 0.00109FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 11/25/2017 0.03760 0.00109FT6120 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 55 35-2560722 30300B596 30300B562 30300B588 30300B554 30300B570 FERNMX 12/25/2017 0.03760 0.00109
FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 1/25/2017 0.03940 0.00079FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 1/25/2017 0.00080 0.00002FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 2/25/2017 0.03950 0.00079FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 3/25/2017 0.03940 0.00079FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 4/25/2017 0.03890 0.00078FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 5/25/2017 0.03890 0.00078FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 6/25/2017 0.03890 0.00078FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 7/25/2017 0.03860 0.00077FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 8/25/2017 0.03860 0.00077FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 9/25/2017 0.03860 0.00077FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 10/25/2017 0.03790 0.00076FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 11/25/2017 0.03790 0.00076FT6121 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 77 35-2560723 30300B638 30300B646 30300B604 30300B620 30300B612 FLWENX 12/25/2017 0.03790 0.00076
FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 1/25/2017 0.03820 0.00102FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 1/25/2017 0.00080 0.00002FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 2/25/2017 0.03830 0.00102FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 3/25/2017 0.03820 0.00102FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 4/25/2017 0.03770 0.00101FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 5/25/2017 0.03770 0.00101FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 6/25/2017 0.03770 0.00101FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 7/25/2017 0.03740 0.00100FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 8/25/2017 0.03740 0.00100FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 9/25/2017 0.03740 0.00100FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 10/25/2017 0.03650 0.00097FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 11/25/2017 0.03650 0.00097FT6122 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 66 35-2560729 30300B695 30300B679 30300B687 30300B661 30300B653 FVQPNX 12/25/2017 0.03650 0.00097
FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 1/25/2017 0.00290 0.00014FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 1/25/2017 0.03750 0.00175FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 2/25/2017 0.03630 0.00170FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 3/25/2017 0.03630 0.00170FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 4/25/2017 0.03550 0.00166FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 5/25/2017 0.03550 0.00166FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 6/25/2017 0.03550 0.00166FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 7/25/2017 0.03530 0.00165FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 8/25/2017 0.03530 0.00165FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 9/25/2017 0.03530 0.00165FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 10/25/2017 0.03520 0.00164FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 11/25/2017 0.03520 0.00164FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 12/25/2017 0.00680 0.00032FT6124 NJ MUNICIPAL INCOME SELECT CLOSED-END PORT SER 49 35-2560701 30300C123 30300C107 30300C131 30300C149 30300C115 FCNBDX 12/25/2017 0.03520 0.00164
FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 1/25/2017 0.03400 0.00148FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 1/25/2017 0.01310 0.00057FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 2/25/2017 0.03400 0.00148FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 3/25/2017 0.03400 0.00148FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 4/25/2017 0.03290 0.00143FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 5/25/2017 0.03290 0.00143FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 6/25/2017 0.03290 0.00143FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 7/25/2017 0.03260 0.00142FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 8/25/2017 0.03260 0.00142FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 9/25/2017 0.03260 0.00142FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 10/25/2017 0.03170 0.00138FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 11/25/2017 0.03170 0.00138
Form 8937 Appendix A Page 127 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6126 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 52 35-2563616 30300C206 30300C214 30300C222 30300C248 30300C230 FBNLHX 12/25/2017 0.03170 0.00138
FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 1/25/2017 0.00920 0.00257FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 1/25/2017 0.06460 0.01803FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 2/25/2017 0.01090 0.00304FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 2/25/2017 0.06460 0.01803FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 3/25/2017 0.06460 0.01803FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 4/25/2017 0.06550 0.01828FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 5/25/2017 0.06550 0.01828FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 6/25/2017 0.06550 0.01828FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 6/25/2017 0.00910 0.00254FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 7/25/2017 0.06580 0.01836FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 8/25/2017 0.06580 0.01836FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 9/25/2017 0.06580 0.01836FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 9/25/2017 0.00910 0.00254FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 10/25/2017 0.00130 0.00036FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 10/25/2017 0.06860 0.01915FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 11/25/2017 0.06320 0.01764FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 12/25/2017 0.24090 0.06724FT6204 DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 55 35-2563677 30300C461 30300C479 30300C487 30300C446 30300C453 FWNVBX 12/25/2017 0.06320 0.01764
FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 1/25/2017 0.04360 0.01236FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 2/25/2017 0.04360 0.01236FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 3/25/2017 0.04360 0.01236FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 4/25/2017 0.04340 0.01230FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 5/25/2017 0.04340 0.01230FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 6/25/2017 0.04340 0.01230FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 7/25/2017 0.04330 0.01227FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 8/25/2017 0.04330 0.01227FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 9/25/2017 0.04330 0.01227FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 10/25/2017 0.04270 0.01210FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 11/25/2017 0.04270 0.01210FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 11/25/2017 0.21740 0.06161FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 12/25/2017 0.04270 0.01210FT6128 STONEBRIDGE PREFERRED INCOME PORTFOLIO, SERIES 4 35-2563642 30300C636 30300C602 30300C628 30300C594 30300C610 FDTVMX 12/25/2017 0.00860 0.00244
FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 1/25/2017 0.05870 0.01482FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 2/25/2017 0.05870 0.01482FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 3/25/2017 0.01920 0.00485FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 3/25/2017 0.05870 0.01482FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 4/25/2017 0.05520 0.01394FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 5/25/2017 0.05520 0.01394FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 6/25/2017 0.05520 0.01394FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 7/25/2017 0.05520 0.01394FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 8/25/2017 0.05520 0.01394FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 9/25/2017 0.05520 0.01394FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 10/25/2017 0.05470 0.01381FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 11/25/2017 0.05470 0.01381FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 12/25/2017 0.21430 0.05411FT6131 STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 58 35-2563664 30300C727 30300C693 30300C701 30300C735 30300C719 FSBLRX 12/25/2017 0.05470 0.01381
FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 1/25/2017 0.00120 0.00025FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 1/25/2017 0.03870 0.00798FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 2/25/2017 0.03870 0.00798FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 3/25/2017 0.03870 0.00798FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 4/25/2017 0.03740 0.00771FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 5/25/2017 0.03740 0.00771FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 6/25/2017 0.03740 0.00771
Form 8937 Appendix A Page 128 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 7/25/2017 0.00040 0.00008FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 7/25/2017 0.03730 0.00769FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 8/25/2017 0.03730 0.00769FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 9/25/2017 0.03730 0.00769FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 10/25/2017 0.03680 0.00758FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 11/25/2017 0.03680 0.00758FT6208 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORTFOLIO SERIES 35-2563648 30300C826 30300C834 30300C792 30300C818 30300C800 FEIUBX 12/25/2017 0.03680 0.00758
FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 1/25/2017 0.03220 0.00011FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 1/25/2017 0.00090 0.00000FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 2/25/2017 0.03200 0.00011FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 3/25/2017 0.03200 0.00011FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 4/25/2017 0.03170 0.00011FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 5/25/2017 0.03170 0.00011FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 6/25/2017 0.03170 0.00011FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 7/25/2017 0.03150 0.00011FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 8/25/2017 0.03150 0.00011FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 9/25/2017 0.03150 0.00011FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 10/25/2017 0.03110 0.00011FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 11/25/2017 0.03110 0.00011FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 12/25/2017 0.00230 0.00001FT6206 NEW YORK MUNICIPAL INCOME SELECT CLD ED POR SER 37 35-2563636 30300C883 30300C867 30300C875 30300C859 30300C842 FLKOWX 12/25/2017 0.03110 0.00011
FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 1/25/2017 0.02330 0.00227FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 1/25/2017 0.00200 0.00019FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 2/25/2017 0.02320 0.00226FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 2/25/2017 0.00080 0.00008FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 3/25/2017 0.02320 0.00226FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 4/25/2017 0.02290 0.00223FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 5/25/2017 0.02290 0.00223FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 6/25/2017 0.02290 0.00223FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 7/25/2017 0.02230 0.00217FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 8/25/2017 0.02230 0.00217FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 9/25/2017 0.02230 0.00217FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 10/25/2017 0.02250 0.00219FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 11/25/2017 0.02250 0.00219FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 12/25/2017 0.00170 0.00017FT6132 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO, SERIES 36 35-2563671 30300D212 30300D220 30300D204 30300D238 30300D246 FRPIOX 12/25/2017 0.02250 0.00219
FT6135 SMID CAPITAL STRENGTH PORTFOLIO, SERIES 30 35-2566343 30300D386 30300D352 30300D360 30300D394 30300D378 FBLQCX 5/25/2017 0.21280 0.05873FT6135 SMID CAPITAL STRENGTH PORTFOLIO, SERIES 30 35-2566343 30300D386 30300D352 30300D360 30300D394 30300D378 FBLQCX 6/25/2017 0.04970 0.01372FT6135 SMID CAPITAL STRENGTH PORTFOLIO, SERIES 30 35-2566343 30300D386 30300D352 30300D360 30300D394 30300D378 FBLQCX 10/25/2017 0.31510 0.08697FT6135 SMID CAPITAL STRENGTH PORTFOLIO, SERIES 30 35-2566343 30300D386 30300D352 30300D360 30300D394 30300D378 FBLQCX 12/25/2017 0.05170 0.01427
FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 2/25/2017 0.03320 0.00142FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 3/25/2017 0.04480 0.00191FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 4/25/2017 0.04440 0.00190FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 5/25/2017 0.04440 0.00190FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 6/25/2017 0.04440 0.00190FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 7/25/2017 0.04310 0.00184FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 8/25/2017 0.04310 0.00184FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 9/25/2017 0.04310 0.00184FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 10/25/2017 0.04250 0.00181FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 11/25/2017 0.04250 0.00181FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 12/25/2017 0.00140 0.00006FT6483 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 42 35-2579828 30300F233 30300F225 30300F258 30300F241 FYTCDX 12/25/2017 0.04250 0.00181
FT6478 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 12 35-2579838 30300F308 30300F324 30300F332 30300F316 FSJZEX 3/25/2017 0.04510 0.00069FT6478 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 12 35-2579838 30300F308 30300F324 30300F332 30300F316 FSJZEX 4/25/2017 0.02110 0.00032FT6478 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 12 35-2579838 30300F308 30300F324 30300F332 30300F316 FSJZEX 5/25/2017 0.02560 0.00039FT6478 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 12 35-2579838 30300F308 30300F324 30300F332 30300F316 FSJZEX 6/25/2017 0.04700 0.00071FT6478 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 12 35-2579838 30300F308 30300F324 30300F332 30300F316 FSJZEX 7/25/2017 0.02120 0.00032FT6478 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 12 35-2579838 30300F308 30300F324 30300F332 30300F316 FSJZEX 8/25/2017 0.02470 0.00038FT6478 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 12 35-2579838 30300F308 30300F324 30300F332 30300F316 FSJZEX 9/25/2017 0.04600 0.00070FT6478 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 12 35-2579838 30300F308 30300F324 30300F332 30300F316 FSJZEX 10/25/2017 0.02360 0.00036FT6478 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 12 35-2579838 30300F308 30300F324 30300F332 30300F316 FSJZEX 11/25/2017 0.02090 0.00032FT6478 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 12 35-2579838 30300F308 30300F324 30300F332 30300F316 FSJZEX 12/25/2017 0.04490 0.00068FT6478 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 12 35-2579838 30300F308 30300F324 30300F332 30300F316 FSJZEX 12/25/2017 0.00360 0.00005
FT6446 ENERGY SELECT PORTFOLIO SERIES 62 35-2579842 30300F779 30300F761 30300F746 30300F753 FEPZDX 6/25/2017 0.06140 0.00633FT6446 ENERGY SELECT PORTFOLIO SERIES 62 35-2579842 30300F779 30300F761 30300F746 30300F753 FEPZDX 12/25/2017 0.10420 0.01074
FT6447 INCOME DIV EQT ALLC IDEA PORT SERIES 11 35-2579843 30300F787 30300F795 30300F811 30300F803 FRGONX 3/25/2017 0.02360 0.00090FT6447 INCOME DIV EQT ALLC IDEA PORT SERIES 11 35-2579843 30300F787 30300F795 30300F811 30300F803 FRGONX 4/25/2017 0.01810 0.00069FT6447 INCOME DIV EQT ALLC IDEA PORT SERIES 11 35-2579843 30300F787 30300F795 30300F811 30300F803 FRGONX 5/25/2017 0.01340 0.00051FT6447 INCOME DIV EQT ALLC IDEA PORT SERIES 11 35-2579843 30300F787 30300F795 30300F811 30300F803 FRGONX 6/25/2017 0.02680 0.00103FT6447 INCOME DIV EQT ALLC IDEA PORT SERIES 11 35-2579843 30300F787 30300F795 30300F811 30300F803 FRGONX 7/25/2017 0.01680 0.00064FT6447 INCOME DIV EQT ALLC IDEA PORT SERIES 11 35-2579843 30300F787 30300F795 30300F811 30300F803 FRGONX 8/25/2017 0.01150 0.00044FT6447 INCOME DIV EQT ALLC IDEA PORT SERIES 11 35-2579843 30300F787 30300F795 30300F811 30300F803 FRGONX 9/25/2017 0.02370 0.00091FT6447 INCOME DIV EQT ALLC IDEA PORT SERIES 11 35-2579843 30300F787 30300F795 30300F811 30300F803 FRGONX 10/25/2017 0.01660 0.00064FT6447 INCOME DIV EQT ALLC IDEA PORT SERIES 11 35-2579843 30300F787 30300F795 30300F811 30300F803 FRGONX 12/25/2017 0.00290 0.00011FT6447 INCOME DIV EQT ALLC IDEA PORT SERIES 11 35-2579843 30300F787 30300F795 30300F811 30300F803 FRGONX 12/25/2017 0.03450 0.00132
FT6448 WATER UTILITY INFRASTRUCTURE SELECT PORT SR 44 35-2579844 30300F852 30300F845 30300F837 30300F829 FLTMPX 6/25/2017 0.03520 0.00703FT6448 WATER UTILITY INFRASTRUCTURE SELECT PORT SR 44 35-2579844 30300F852 30300F845 30300F837 30300F829 FLTMPX 12/25/2017 0.00110 0.00022FT6448 WATER UTILITY INFRASTRUCTURE SELECT PORT SR 44 35-2579844 30300F852 30300F845 30300F837 30300F829 FLTMPX 12/25/2017 0.05490 0.01096
FT6481 DOW JONES GLOBAL TITANS PORTFOLIO SERIES 21 35-2579845 30300G140 30300G157 30300G165 30300G173 FHNTVX 6/25/2017 0.11120 0.03109FT6481 DOW JONES GLOBAL TITANS PORTFOLIO SERIES 21 35-2579845 30300G140 30300G157 30300G165 30300G173 FHNTVX 12/25/2017 0.11370 0.03179
FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 2/25/2017 0.01120 0.00281FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 3/25/2017 0.03330 0.00834FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 4/25/2017 0.03350 0.00840FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 5/25/2017 0.03350 0.00840FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 6/25/2017 0.03350 0.00840FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 7/25/2017 0.03280 0.00822FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 8/25/2017 0.03280 0.00822FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 9/25/2017 0.03280 0.00822FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 10/25/2017 0.03270 0.00819FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 11/25/2017 0.03270 0.00819FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 12/25/2017 0.00810 0.00203FT6456 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 40 35-2579872 30300G181 30300G207 30300G215 30300G199 FMBYLX 12/25/2017 0.03270 0.00819
FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 3/25/2017 0.02940 0.00423FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 4/25/2017 0.05070 0.00729FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 5/25/2017 0.02470 0.00355FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 6/25/2017 0.00230 0.00033FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 6/25/2017 0.05570 0.00801FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 7/25/2017 0.04610 0.00663FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 8/25/2017 0.02920 0.00420FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 9/25/2017 0.03600 0.00518FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 9/25/2017 0.00210 0.00030FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 10/25/2017 0.00010 0.00001FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 10/25/2017 0.04660 0.00670FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 11/25/2017 0.01960 0.00282FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 12/25/2017 0.03820 0.00549FT6506 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 30 35-2579901 30300G298 30300G280 30300G272 30300G264 FHEJVX 12/25/2017 0.03900 0.00561
FT6507 NEW YORK MUNICIPAL INCOME SEL CLOSED-END PORT SER 40 35-2579902 30300G314 30300G330 30300G322 30300G306 FUAMPX 3/25/2017 0.04530 0.00166FT6507 NEW YORK MUNICIPAL INCOME SEL CLOSED-END PORT SER 40 35-2579902 30300G314 30300G330 30300G322 30300G306 FUAMPX 4/25/2017 0.03730 0.00137FT6507 NEW YORK MUNICIPAL INCOME SEL CLOSED-END PORT SER 40 35-2579902 30300G314 30300G330 30300G322 30300G306 FUAMPX 5/25/2017 0.03730 0.00137FT6507 NEW YORK MUNICIPAL INCOME SEL CLOSED-END PORT SER 40 35-2579902 30300G314 30300G330 30300G322 30300G306 FUAMPX 6/25/2017 0.03730 0.00137FT6507 NEW YORK MUNICIPAL INCOME SEL CLOSED-END PORT SER 40 35-2579902 30300G314 30300G330 30300G322 30300G306 FUAMPX 7/25/2017 0.03640 0.00134FT6507 NEW YORK MUNICIPAL INCOME SEL CLOSED-END PORT SER 40 35-2579902 30300G314 30300G330 30300G322 30300G306 FUAMPX 8/25/2017 0.03640 0.00134FT6507 NEW YORK MUNICIPAL INCOME SEL CLOSED-END PORT SER 40 35-2579902 30300G314 30300G330 30300G322 30300G306 FUAMPX 9/25/2017 0.03640 0.00134FT6507 NEW YORK MUNICIPAL INCOME SEL CLOSED-END PORT SER 40 35-2579902 30300G314 30300G330 30300G322 30300G306 FUAMPX 10/25/2017 0.03560 0.00131FT6507 NEW YORK MUNICIPAL INCOME SEL CLOSED-END PORT SER 40 35-2579902 30300G314 30300G330 30300G322 30300G306 FUAMPX 11/25/2017 0.03560 0.00131FT6507 NEW YORK MUNICIPAL INCOME SEL CLOSED-END PORT SER 40 35-2579902 30300G314 30300G330 30300G322 30300G306 FUAMPX 12/25/2017 0.03560 0.00131
FT6510 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2579919 30300G371 30300G363 30300G355 30300G348 FDUNPX 3/25/2017 0.01160 0.00014FT6510 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2579919 30300G371 30300G363 30300G355 30300G348 FDUNPX 4/25/2017 0.02050 0.00025FT6510 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2579919 30300G371 30300G363 30300G355 30300G348 FDUNPX 5/25/2017 0.02710 0.00033FT6510 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2579919 30300G371 30300G363 30300G355 30300G348 FDUNPX 6/25/2017 0.06210 0.00076
Form 8937 Appendix A Page 132 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6510 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2579919 30300G371 30300G363 30300G355 30300G348 FDUNPX 7/25/2017 0.01930 0.00024FT6510 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2579919 30300G371 30300G363 30300G355 30300G348 FDUNPX 8/25/2017 0.04880 0.00060FT6510 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2579919 30300G371 30300G363 30300G355 30300G348 FDUNPX 9/25/2017 0.05170 0.00063FT6510 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2579919 30300G371 30300G363 30300G355 30300G348 FDUNPX 10/25/2017 0.01810 0.00022FT6510 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2579919 30300G371 30300G363 30300G355 30300G348 FDUNPX 12/25/2017 0.03260 0.00040FT6510 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2579919 30300G371 30300G363 30300G355 30300G348 FDUNPX 1/9/2018 0.01180 0.00014
FT6512 SENIOR LOAN LIMITED DURATION PLUS CLOSED END P S 111 35-2579926 30300G405 30300G389 30300G397 30300G413 FIHJPX 3/25/2017 0.04880 0.00366FT6512 SENIOR LOAN LIMITED DURATION PLUS CLOSED END P S 111 35-2579926 30300G405 30300G389 30300G397 30300G413 FIHJPX 4/25/2017 0.06010 0.00451FT6512 SENIOR LOAN LIMITED DURATION PLUS CLOSED END P S 111 35-2579926 30300G405 30300G389 30300G397 30300G413 FIHJPX 5/25/2017 0.06010 0.00451FT6512 SENIOR LOAN LIMITED DURATION PLUS CLOSED END P S 111 35-2579926 30300G405 30300G389 30300G397 30300G413 FIHJPX 6/25/2017 0.06010 0.00451FT6512 SENIOR LOAN LIMITED DURATION PLUS CLOSED END P S 111 35-2579926 30300G405 30300G389 30300G397 30300G413 FIHJPX 7/25/2017 0.05820 0.00437FT6512 SENIOR LOAN LIMITED DURATION PLUS CLOSED END P S 111 35-2579926 30300G405 30300G389 30300G397 30300G413 FIHJPX 8/25/2017 0.05820 0.00437FT6512 SENIOR LOAN LIMITED DURATION PLUS CLOSED END P S 111 35-2579926 30300G405 30300G389 30300G397 30300G413 FIHJPX 9/25/2017 0.05820 0.00437FT6512 SENIOR LOAN LIMITED DURATION PLUS CLOSED END P S 111 35-2579926 30300G405 30300G389 30300G397 30300G413 FIHJPX 10/25/2017 0.05640 0.00423FT6512 SENIOR LOAN LIMITED DURATION PLUS CLOSED END P S 111 35-2579926 30300G405 30300G389 30300G397 30300G413 FIHJPX 11/25/2017 0.05640 0.00423FT6512 SENIOR LOAN LIMITED DURATION PLUS CLOSED END P S 111 35-2579926 30300G405 30300G389 30300G397 30300G413 FIHJPX 11/25/2017 0.00720 0.00054FT6512 SENIOR LOAN LIMITED DURATION PLUS CLOSED END P S 111 35-2579926 30300G405 30300G389 30300G397 30300G413 FIHJPX 12/25/2017 0.05640 0.00423
FT6517 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SER 52 35-2579920 30300G504 30300G538 30300G520 30300G512 FQSKUX 3/25/2017 0.06300 0.02217FT6517 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SER 52 35-2579920 30300G504 30300G538 30300G520 30300G512 FQSKUX 4/25/2017 0.06870 0.02418FT6517 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SER 52 35-2579920 30300G504 30300G538 30300G520 30300G512 FQSKUX 5/25/2017 0.06870 0.02418FT6517 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SER 52 35-2579920 30300G504 30300G538 30300G520 30300G512 FQSKUX 6/25/2017 0.06870 0.02418FT6517 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SER 52 35-2579920 30300G504 30300G538 30300G520 30300G512 FQSKUX 7/25/2017 0.06750 0.02375FT6517 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SER 52 35-2579920 30300G504 30300G538 30300G520 30300G512 FQSKUX 8/25/2017 0.06750 0.02375FT6517 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SER 52 35-2579920 30300G504 30300G538 30300G520 30300G512 FQSKUX 9/25/2017 0.06750 0.02375FT6517 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SER 52 35-2579920 30300G504 30300G538 30300G520 30300G512 FQSKUX 10/25/2017 0.06680 0.02351FT6517 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SER 52 35-2579920 30300G504 30300G538 30300G520 30300G512 FQSKUX 11/25/2017 0.06680 0.02351FT6517 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SER 52 35-2579920 30300G504 30300G538 30300G520 30300G512 FQSKUX 12/25/2017 0.06680 0.02351FT6517 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SER 52 35-2579920 30300G504 30300G538 30300G520 30300G512 FQSKUX 12/25/2017 0.15220 0.05356
FT6533 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 15 35-2579930 30300G801 30300G785 30300G819 30300G793 FHRUMX 3/25/2017 0.01030 0.00310FT6533 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 15 35-2579930 30300G801 30300G785 30300G819 30300G793 FHRUMX 4/25/2017 0.02380 0.00717FT6533 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 15 35-2579930 30300G801 30300G785 30300G819 30300G793 FHRUMX 5/25/2017 0.03040 0.00915FT6533 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 15 35-2579930 30300G801 30300G785 30300G819 30300G793 FHRUMX 6/25/2017 0.03520 0.01060FT6533 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 15 35-2579930 30300G801 30300G785 30300G819 30300G793 FHRUMX 7/25/2017 0.02310 0.00696FT6533 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 15 35-2579930 30300G801 30300G785 30300G819 30300G793 FHRUMX 8/25/2017 0.02890 0.00870FT6533 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 15 35-2579930 30300G801 30300G785 30300G819 30300G793 FHRUMX 9/25/2017 0.03550 0.01069FT6533 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 15 35-2579930 30300G801 30300G785 30300G819 30300G793 FHRUMX 10/25/2017 0.02390 0.00720FT6533 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 15 35-2579930 30300G801 30300G785 30300G819 30300G793 FHRUMX 11/25/2017 0.04490 0.01352FT6533 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 15 35-2579930 30300G801 30300G785 30300G819 30300G793 FHRUMX 12/25/2017 0.01850 0.00557
FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 3/25/2017 0.07710 0.01740FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 4/25/2017 0.06710 0.01514FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 5/25/2017 0.06710 0.01514FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 6/25/2017 0.06710 0.01514FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 7/25/2017 0.06530 0.01474FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 8/25/2017 0.06530 0.01474FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 9/25/2017 0.06530 0.01474FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 10/25/2017 0.06330 0.01429FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 11/25/2017 0.06330 0.01429FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 11/25/2017 0.00490 0.00111FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 12/25/2017 0.06330 0.01429FT6534 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 69 35-2579917 30300G843 30300G827 30300G850 30300G835 FNGDWX 12/25/2017 0.06160 0.01390
FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 1/25/2017 0.05870 0.01867FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 1/25/2017 0.00060 0.00019FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 2/25/2017 0.05870 0.01867FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 3/25/2017 0.05870 0.01867FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 3/25/2017 0.01810 0.00576FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 4/25/2017 0.05630 0.01790FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 5/25/2017 0.05630 0.01790FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 6/25/2017 0.01100 0.00350FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 6/25/2017 0.05630 0.01790FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 7/25/2017 0.05710 0.01816FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 7/25/2017 0.00020 0.00006FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 8/25/2017 0.05710 0.01816FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 9/25/2017 0.05710 0.01816FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 9/25/2017 0.01100 0.00350FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 10/25/2017 0.05250 0.01670FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 11/25/2017 0.05250 0.01670FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 12/25/2017 0.05250 0.01670FT6248 STRATEGIC INC ADVANTAGE SELECT CLOSED END POR SER 59 35-2566382 30300L214 30300L180 30300L198 30300L206 FHAPEX 12/25/2017 0.12480 0.03969
FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 1/25/2017 0.03840 0.00091FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 1/25/2017 0.00080 0.00002FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 2/25/2017 0.03840 0.00091FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 2/25/2017 0.00040 0.00001FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 3/25/2017 0.03840 0.00091FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 4/25/2017 0.03720 0.00088FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 5/25/2017 0.03720 0.00088FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 6/25/2017 0.03720 0.00088FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 7/25/2017 0.03680 0.00087FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 8/25/2017 0.03680 0.00087FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 9/25/2017 0.03680 0.00087FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 10/25/2017 0.03620 0.00086FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 11/25/2017 0.03620 0.00086FT6249 MUNICIPAL INCOME SELECT CLOSED END PORT SER 79 35-2566383 30300L255 30300L230 30300L248 30300L222 FIHCVX 12/25/2017 0.03620 0.00086
FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 1/25/2017 0.04030 0.00088FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 2/25/2017 0.04030 0.00088FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 3/25/2017 0.04030 0.00088FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 4/25/2017 0.03980 0.00087FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 5/25/2017 0.03980 0.00087FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 6/25/2017 0.03980 0.00087FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 7/25/2017 0.03970 0.00087FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 8/25/2017 0.03970 0.00087FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 9/25/2017 0.03970 0.00087
Form 8937 Appendix A Page 134 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 10/25/2017 0.03960 0.00086FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 11/25/2017 0.03960 0.00086FT6250 PREFERRED INCOME PORTFOLIO SERIES 84 35-2566388 30300L321 30300L305 30300L339 30300L313 FBFCDX 12/25/2017 0.03960 0.00086
FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 1/25/2017 0.04250 0.00810FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 2/25/2017 0.04250 0.00810FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 3/25/2017 0.04250 0.00810FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 4/25/2017 0.04220 0.00804FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 5/25/2017 0.04220 0.00804FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 6/25/2017 0.04220 0.00804FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 7/25/2017 0.04210 0.00802FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 8/25/2017 0.04210 0.00802FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 9/25/2017 0.04210 0.00802FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 10/25/2017 0.04150 0.00791FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 11/25/2017 0.04150 0.00791FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 11/25/2017 0.12840 0.02447FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 12/25/2017 0.00510 0.00097FT6252 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 6 35-2566399 30300L370 30300L347 30300L362 30300L354 FKQVNX 12/25/2017 0.04150 0.00791
FT6212 DEEP VALUE DIVIDEND PORTFOLIO SERIES 12 35-2568664 30300L644 30300L628 30300L636 30300L651 FLBVRX 3/25/2017 0.04720 0.01505FT6212 DEEP VALUE DIVIDEND PORTFOLIO SERIES 12 35-2568664 30300L644 30300L628 30300L636 30300L651 FLBVRX 4/25/2017 0.04250 0.01355FT6212 DEEP VALUE DIVIDEND PORTFOLIO SERIES 12 35-2568664 30300L644 30300L628 30300L636 30300L651 FLBVRX 6/25/2017 0.04200 0.01339FT6212 DEEP VALUE DIVIDEND PORTFOLIO SERIES 12 35-2568664 30300L644 30300L628 30300L636 30300L651 FLBVRX 7/25/2017 0.03600 0.01148FT6212 DEEP VALUE DIVIDEND PORTFOLIO SERIES 12 35-2568664 30300L644 30300L628 30300L636 30300L651 FLBVRX 9/25/2017 0.04320 0.01378FT6212 DEEP VALUE DIVIDEND PORTFOLIO SERIES 12 35-2568664 30300L644 30300L628 30300L636 30300L651 FLBVRX 10/25/2017 0.03660 0.01167FT6212 DEEP VALUE DIVIDEND PORTFOLIO SERIES 12 35-2568664 30300L644 30300L628 30300L636 30300L651 FLBVRX 12/25/2017 0.53820 0.17163FT6212 DEEP VALUE DIVIDEND PORTFOLIO SERIES 12 35-2568664 30300L644 30300L628 30300L636 30300L651 FLBVRX 12/25/2017 0.04300 0.01371
FT6242 MARKET STRENGTH ALLOCATION PLUS PORTFOLIO SERIES 30 35-2568715 30300L768 30300L776 30300L743 30300L750 FPLKHX 6/25/2017 0.07620 0.00402FT6242 MARKET STRENGTH ALLOCATION PLUS PORTFOLIO SERIES 30 35-2568715 30300L768 30300L776 30300L743 30300L750 FPLKHX 8/25/2017 0.06000 0.00316FT6242 MARKET STRENGTH ALLOCATION PLUS PORTFOLIO SERIES 30 35-2568715 30300L768 30300L776 30300L743 30300L750 FPLKHX 10/25/2017 0.12430 0.00655FT6242 MARKET STRENGTH ALLOCATION PLUS PORTFOLIO SERIES 30 35-2568715 30300L768 30300L776 30300L743 30300L750 FPLKHX 12/25/2017 0.08080 0.00426
FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 1/25/2017 0.07010 0.01911FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 2/25/2017 0.08240 0.02246FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 2/25/2017 0.00570 0.00155FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 3/25/2017 0.01160 0.00316FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 3/25/2017 0.06980 0.01903FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 4/25/2017 0.06780 0.01848FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 5/25/2017 0.06780 0.01848FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 6/25/2017 0.06780 0.01848FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 6/25/2017 0.00700 0.00191FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 7/25/2017 0.06710 0.01829FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 8/25/2017 0.06710 0.01829FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 9/25/2017 0.00690 0.00188FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 9/25/2017 0.06710 0.01829FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 10/25/2017 0.06430 0.01753FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 11/25/2017 0.06430 0.01753FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 11/25/2017 0.00550 0.00150FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 12/25/2017 0.14350 0.03912FT6253 DIVERSIFIED HIGH INCOME CLOSED END PORT SER 25 35-2568681 30300L784 30300L800 30300L792 30300L818 FTBCQX 12/25/2017 0.06430 0.01753
FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 1/25/2017 0.00250 0.00081
Form 8937 Appendix A Page 135 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 1/25/2017 0.06720 0.02166FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 2/25/2017 0.01140 0.00367FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 2/25/2017 0.06690 0.02156FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 3/25/2017 0.06690 0.02156FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 4/25/2017 0.06240 0.02011FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 4/25/2017 0.02640 0.00851FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 5/25/2017 0.06240 0.02011FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 6/25/2017 0.06240 0.02011FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 6/25/2017 0.00820 0.00264FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 7/25/2017 0.06570 0.02118FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 8/25/2017 0.06570 0.02118FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 9/25/2017 0.00810 0.00261FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 9/25/2017 0.06570 0.02118FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 10/25/2017 0.00140 0.00045FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 10/25/2017 0.06850 0.02208FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 11/25/2017 0.06330 0.02040FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 12/25/2017 0.24140 0.07780FT6217 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 62 35-2568678 30300L834 30300L826 30300L859 30300L842 FKMYLX 12/25/2017 0.06330 0.02040
FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 1/25/2017 0.06600 0.01524FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 2/25/2017 0.07180 0.01658FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 3/25/2017 0.06470 0.01494FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 4/25/2017 0.06160 0.01422FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 5/25/2017 0.06160 0.01422FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 6/25/2017 0.06160 0.01422FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 7/25/2017 0.06080 0.01404FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 8/25/2017 0.06080 0.01404FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 9/25/2017 0.06080 0.01404FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 10/25/2017 0.05990 0.01383FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 11/25/2017 0.05990 0.01383FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 11/25/2017 0.00610 0.00141FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 12/25/2017 0.02580 0.00596FT6239 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 60 35-2568680 30300M105 30300M139 30300M113 30300M121 FHNYIX 12/25/2017 0.05990 0.01383
FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 1/25/2017 0.03800 0.00065FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 1/25/2017 0.00070 0.00001FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 2/25/2017 0.00040 0.00001FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 2/25/2017 0.03800 0.00065FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 3/25/2017 0.03800 0.00065FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 4/25/2017 0.03650 0.00062FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 5/25/2017 0.03650 0.00062FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 6/25/2017 0.03650 0.00062FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 7/25/2017 0.03620 0.00062FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 8/25/2017 0.03620 0.00062FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 9/25/2017 0.03620 0.00062FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 10/25/2017 0.03510 0.00060FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 11/25/2017 0.03510 0.00060FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 12/25/2017 0.03510 0.00060FT6244 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 67 35-2566414 30300M154 30300M162 30300M170 30300M147 FQRBCX 12/25/2017 0.00280 0.00005
FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 1/25/2017 0.07230 0.00977FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 2/25/2017 0.07320 0.00989FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 3/25/2017 0.06380 0.00862FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 4/25/2017 0.06250 0.00844FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 5/25/2017 0.06250 0.00844FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 6/25/2017 0.06250 0.00844FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 7/25/2017 0.06190 0.00836FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 8/25/2017 0.06190 0.00836FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 9/25/2017 0.06190 0.00836FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 10/25/2017 0.06140 0.00830FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 11/25/2017 0.06140 0.00830FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 11/25/2017 0.00750 0.00101FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 12/25/2017 0.06140 0.00830FT6255 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 67 35-2566413 30300M204 30300M188 30300M212 30300M196 FCJPVX 12/25/2017 0.04240 0.00573
FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 2/25/2017 0.01390 0.00511FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 3/25/2017 0.06380 0.02347FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 3/25/2017 0.03070 0.01129FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 4/25/2017 0.01870 0.00688FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 5/25/2017 0.01240 0.00456FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 6/25/2017 0.03200 0.01177FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 7/25/2017 0.01790 0.00658
Form 8937 Appendix A Page 136 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 8/25/2017 0.01350 0.00497FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 9/25/2017 0.03370 0.01239FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 10/25/2017 0.01630 0.00600FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 11/25/2017 0.07230 0.02659FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 11/25/2017 0.01340 0.00493FT6350 TARGET DBL PLAY 4Q 16 TERM 1918 35-2571334 30300M808 30300M790 30300M816 30300M782 FRUBIX 12/25/2017 0.03210 0.01181
FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 1/25/2017 0.06930 0.00773FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 2/25/2017 0.08240 0.00919FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 3/25/2017 0.06630 0.00739FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 4/25/2017 0.06440 0.00718FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 5/25/2017 0.06440 0.00718FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 6/25/2017 0.06440 0.00718FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 7/25/2017 0.06290 0.00701FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 8/25/2017 0.06290 0.00701FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 9/25/2017 0.06290 0.00701FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 10/25/2017 0.06160 0.00687FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 11/25/2017 0.06160 0.00687FT6145 HIGH-YIELD INCOME CLOSED-END PORTFOLIO, SERIES 74 35-2563692 30300T605 30300T563 30300T589 30300T571 30300T597 FDRVEX 12/25/2017 0.06160 0.00687
FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 2/25/2017 0.01710 0.00339FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 3/25/2017 0.02440 0.00484FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 4/25/2017 0.15290 0.03032FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 4/25/2017 0.01770 0.00351FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 5/25/2017 0.01900 0.00377FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 6/25/2017 0.02690 0.00533FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 7/25/2017 0.01750 0.00347FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 8/25/2017 0.01100 0.00218FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 9/25/2017 0.02500 0.00496FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 10/25/2017 0.01700 0.00337FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 11/25/2017 0.01000 0.00198FT6161 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SER 10 35-2566368 30300T613 30300T639 30300T647 30300T621 FVQLWX 12/25/2017 0.02540 0.00504
FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 1/25/2017 0.02860 0.00807FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 2/25/2017 0.02960 0.00835FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 3/25/2017 0.02860 0.00807FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 4/25/2017 0.02900 0.00818FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 5/25/2017 0.02900 0.00818FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 6/25/2017 0.02900 0.00818FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 7/25/2017 0.02910 0.00821FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 8/25/2017 0.02910 0.00821FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 9/25/2017 0.02910 0.00821FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 10/25/2017 0.02910 0.00821FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 11/25/2017 0.02910 0.00821FT6184 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 27 35-2566386 30300T654 30300T688 30300T662 30300T670 FCENDX 12/25/2017 0.02910 0.00821
FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 1/25/2017 0.03790 0.01244FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 2/25/2017 0.02820 0.00926FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 3/25/2017 0.03860 0.01267FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 4/25/2017 0.02400 0.00788
Form 8937 Appendix A Page 138 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 5/25/2017 0.03180 0.01044FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 6/25/2017 0.03980 0.01306FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 7/25/2017 0.02200 0.00722FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 8/25/2017 0.03190 0.01047FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 8/25/2017 0.11460 0.03761FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 9/25/2017 0.04060 0.01332FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 10/25/2017 0.02280 0.00748FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 11/25/2017 0.04580 0.01503FT6173 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 13 35-2566366 30300T696 30300T712 30300T704 30300T720 FJECTX 12/25/2017 0.02400 0.00788
FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 1/25/2017 0.06660 0.01734FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 1/25/2017 0.00160 0.00042FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 2/25/2017 0.06920 0.01802FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 3/25/2017 0.06420 0.01672FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 4/25/2017 0.06050 0.01575FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 5/25/2017 0.06050 0.01575FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 6/25/2017 0.06050 0.01575FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 7/25/2017 0.05990 0.01560FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 8/25/2017 0.05990 0.01560FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 9/25/2017 0.05990 0.01560FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 10/25/2017 0.05890 0.01534FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 11/25/2017 0.05890 0.01534FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 12/25/2017 0.05890 0.01534FT6348 INCOME ALLOCATION CLOSED END 4Q 16 35-2571356 30301C155 30301C148 30301C171 30301C163 FAPOLX 12/25/2017 0.12040 0.03135
FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 1/25/2017 0.01740 0.00100FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 1/25/2017 0.03530 0.00202FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 2/25/2017 0.03530 0.00202FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 3/25/2017 0.03530 0.00202FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 4/25/2017 0.03360 0.00193FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 5/25/2017 0.03360 0.00193FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 6/25/2017 0.03360 0.00193FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 7/25/2017 0.03330 0.00191FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 8/25/2017 0.03330 0.00191FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 9/25/2017 0.03330 0.00191FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 10/25/2017 0.03220 0.00185FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 11/25/2017 0.03220 0.00185FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 12/25/2017 0.00200 0.00011FT6256 CALIFORNIA MUNI INC SELECT CLOSED END PORT SER 54 35-2568665 30301C197 30301C205 30301C213 30301C189 FWINGX 12/25/2017 0.03220 0.00185
FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 1/25/2017 0.06080 0.01206FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 1/25/2017 0.00030 0.00006FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 2/25/2017 0.06160 0.01222FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 2/25/2017 0.00660 0.00131FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 3/25/2017 0.05500 0.01091FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 4/25/2017 0.01660 0.00329FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 4/25/2017 0.05250 0.01042FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 5/25/2017 0.05250 0.01042FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 6/25/2017 0.05250 0.01042FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 6/25/2017 0.00520 0.00103FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 7/25/2017 0.05410 0.01073FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 8/25/2017 0.05410 0.01073FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 9/25/2017 0.00520 0.00103FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 9/25/2017 0.05410 0.01073FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 10/25/2017 0.00080 0.00016FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 10/25/2017 0.05200 0.01032FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 11/25/2017 0.00240 0.00048FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 11/25/2017 0.05200 0.01032FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 12/25/2017 0.13450 0.02668FT6257 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 25 35-2568663 30301C247 30301C221 30301C239 30301C254 FJAVCX 12/25/2017 0.05200 0.01032
FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 1/25/2017 0.00180 0.00040FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 1/25/2017 0.06460 0.01433
Form 8937 Appendix A Page 139 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 2/25/2017 0.06800 0.01509FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 3/25/2017 0.06190 0.01374FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 4/25/2017 0.05980 0.01327FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 5/25/2017 0.05980 0.01327FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 6/25/2017 0.05980 0.01327FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 7/25/2017 0.05940 0.01318FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 8/25/2017 0.05940 0.01318FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 9/25/2017 0.05940 0.01318FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 10/25/2017 0.05810 0.01289FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 11/25/2017 0.00520 0.00115FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 11/25/2017 0.05810 0.01289FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 12/25/2017 0.18880 0.04189FT6258 STRATEGIC INCOME SELECT CLOSED END PORT SER 28 35-2568699 30301C528 30301C510 30301C536 30301C502 FBVHQX 12/25/2017 0.05810 0.01289
FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 1/25/2017 0.07450 0.02251FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 1/25/2017 0.00220 0.00066FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 2/25/2017 0.06440 0.01946FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 3/25/2017 0.06440 0.01946FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 4/25/2017 0.05960 0.01801FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 4/25/2017 0.04580 0.01384FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 5/25/2017 0.05960 0.01801FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 6/25/2017 0.05960 0.01801FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 7/25/2017 0.06540 0.01976FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 8/25/2017 0.06540 0.01976FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 9/25/2017 0.06540 0.01976FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 10/25/2017 0.06590 0.01991FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 11/25/2017 0.06590 0.01991FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 12/25/2017 0.43820 0.13238FT6260 US EQUITY CLOSED END PORTFOLIO SERIES 21 35-2568697 30301C551 30301C544 30301C569 30301C577 FQMTDX 12/25/2017 0.06590 0.01991
FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 1/25/2017 0.06800 0.01665FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 2/25/2017 0.01150 0.00282FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 2/25/2017 0.06800 0.01665FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 3/25/2017 0.06800 0.01665FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 4/25/2017 0.06530 0.01599FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 5/25/2017 0.06530 0.01599FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 6/25/2017 0.06530 0.01599FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 7/25/2017 0.06500 0.01592FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 8/25/2017 0.06500 0.01592FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 9/25/2017 0.06500 0.01592FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 10/25/2017 0.07290 0.01785FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 11/25/2017 0.06490 0.01589FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 12/25/2017 0.06490 0.01589FT6259 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 50 35-2568711 30301C627 30301C650 30301C643 30301C635 FBETHX 12/25/2017 0.24900 0.06098
FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 1/25/2017 0.00100 0.00005FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 1/25/2017 0.03370 0.00166FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 2/25/2017 0.03370 0.00166FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 3/25/2017 0.03370 0.00166FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 4/25/2017 0.03280 0.00162FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 5/25/2017 0.03280 0.00162FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 6/25/2017 0.03280 0.00162FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 7/25/2017 0.03270 0.00161FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 8/25/2017 0.03270 0.00161FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 9/25/2017 0.03270 0.00161FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 10/25/2017 0.03240 0.00160FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 11/25/2017 0.03240 0.00160FT6261 NEW YORK MUNI INC SLCT CLSD END PORTFOLIO SER 38 35-2568712 30301C692 30301C676 30301C668 30301C684 FIRENX 12/25/2017 0.03240 0.00160
FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 1/25/2017 0.07140 0.02009FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 2/25/2017 0.08700 0.02448FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 3/25/2017 0.06800 0.01914FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 4/25/2017 0.06500 0.01829FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 5/25/2017 0.06500 0.01829FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 6/25/2017 0.06500 0.01829FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 7/25/2017 0.06320 0.01778FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 8/25/2017 0.26440 0.07440FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 8/25/2017 0.06320 0.01778FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 9/25/2017 0.06320 0.01778FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 9/25/2017 0.00570 0.00160FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 10/25/2017 0.06170 0.01736FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 11/25/2017 0.06170 0.01736
Form 8937 Appendix A Page 140 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6264 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 75 35-2568713 30301C767 30301C775 30301C742 30301C759 FMEANX 12/25/2017 0.06170 0.01736
FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 1/25/2017 0.07110 0.00887FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 2/25/2017 0.08540 0.01066FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 2/25/2017 0.00010 0.00001FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 3/25/2017 0.06310 0.00787FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 4/25/2017 0.06090 0.00760FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 5/25/2017 0.06090 0.00760FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 6/25/2017 0.06090 0.00760FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 7/25/2017 0.06010 0.00750FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 8/25/2017 0.06010 0.00750FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 9/25/2017 0.06010 0.00750FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 10/25/2017 0.05940 0.00741FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 11/25/2017 0.00750 0.00094FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 11/25/2017 0.05940 0.00741FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 12/25/2017 0.05940 0.00741FT6265 SR LOAN LIMITED DURATION PLUS CLOSE END PORT SER 108 35-2568707 30301C817 30301C809 30301C783 30301C791 FSVRCX 12/25/2017 0.06520 0.00814
FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 1/25/2017 0.02990 0.00221FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 2/25/2017 0.03730 0.00276FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 3/25/2017 0.04380 0.00324FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 4/25/2017 0.03980 0.00294FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 5/25/2017 0.04250 0.00314FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 6/25/2017 0.04700 0.00347FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 7/25/2017 0.03630 0.00268FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 8/25/2017 0.04180 0.00309FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 9/25/2017 0.04650 0.00344FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 10/25/2017 0.03880 0.00287FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 11/25/2017 0.03910 0.00289FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 12/25/2017 0.04420 0.00327FT6266 BALANCED INCOME SELECT PORTFOLIO SERIES 62 35-2568729 30301C858 30301C825 30301C841 30301C833 FJYHGX 12/25/2017 0.05840 0.00432
FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 1/25/2017 0.07810 0.02858FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 2/25/2017 0.03130 0.01146FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 3/25/2017 0.05140 0.01881FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 4/25/2017 0.06280 0.02298FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 5/25/2017 0.04090 0.01497FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 6/25/2017 0.05350 0.01958FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 7/25/2017 0.07180 0.02628FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 8/25/2017 0.03230 0.01182FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 8/25/2017 0.05450 0.01995FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 9/25/2017 0.05320 0.01947FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 10/25/2017 0.07020 0.02569FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 11/25/2017 0.03280 0.01200FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 12/25/2017 0.05250 0.01922FT6286 ALTERNATIVE INCOME PORTFOLIO SERIES 19 35-2568695 30301D187 30301D203 30301D211 30301D195 FDCUWX 12/25/2017 0.04150 0.01519
FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 1/25/2017 0.04040 0.00201FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 2/25/2017 0.04050 0.00202FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 3/25/2017 0.04040 0.00201FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 4/25/2017 0.03750 0.00187FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 5/25/2017 0.03750 0.00187FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 6/25/2017 0.03750 0.00187FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 7/25/2017 0.03740 0.00186FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 8/25/2017 0.03740 0.00186FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 9/25/2017 0.03740 0.00186FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 10/25/2017 0.03680 0.00183FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 11/25/2017 0.03680 0.00183FT6268 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 57 35-2568738 30301D286 30301D310 30301D302 30301D294 FZTYGX 12/25/2017 0.03680 0.00183
FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 1/25/2017 0.03870 0.00989FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 2/25/2017 0.03870 0.00989FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 3/25/2017 0.03870 0.00989FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 4/25/2017 0.03990 0.01019FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 5/25/2017 0.03990 0.01019FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 6/25/2017 0.03990 0.01019FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 7/25/2017 0.03980 0.01017FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 8/25/2017 0.03980 0.01017FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 9/25/2017 0.03980 0.01017FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 10/25/2017 0.03970 0.01014FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 11/25/2017 0.17000 0.04344FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 11/25/2017 0.03970 0.01014FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 12/25/2017 0.00680 0.00174FT6296 PREFERRED INCOME PORTFOLIO SERIES 85 35-2568718 30301D450 30301D468 30301D476 30301D443 FDRTLX 12/25/2017 0.03970 0.01014
FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 1/25/2017 0.00100 0.00017FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 1/25/2017 0.03630 0.00602FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 2/25/2017 0.03630 0.00602FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 3/25/2017 0.03630 0.00602FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 4/25/2017 0.03000 0.00497FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 5/25/2017 0.03000 0.00497FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 6/25/2017 0.03000 0.00497FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 7/25/2017 0.03010 0.00499FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 8/25/2017 0.03010 0.00499FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 9/25/2017 0.03010 0.00499FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 10/25/2017 0.02900 0.00481FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 11/25/2017 0.02900 0.00481FT6291 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 28 35-2571344 30301D617 30301D625 30301D609 30301D633 FQNRWX 12/25/2017 0.02900 0.00481
FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 1/25/2017 0.02310 0.00134FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 2/25/2017 0.03480 0.00201FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 3/25/2017 0.04170 0.00241FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 4/25/2017 0.03920 0.00227FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 5/25/2017 0.04170 0.00241FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 6/25/2017 0.04620 0.00267FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 7/25/2017 0.03560 0.00206FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 8/25/2017 0.04090 0.00237FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 9/25/2017 0.04580 0.00265FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 10/25/2017 0.03810 0.00221FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 11/25/2017 0.03820 0.00221FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 12/25/2017 0.04350 0.00252FT6283 BALANCED INCOME PORTFOLIO SERIES 54 35-2568730 30301D658 30301D674 30301D641 30301D666 FRHEAX 12/25/2017 0.01900 0.00110
FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 1/25/2017 0.00130 0.00038FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 1/25/2017 0.01250 0.00366FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 2/25/2017 0.03430 0.01005FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 3/25/2017 0.03580 0.01049FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 4/25/2017 0.03400 0.00996FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 5/25/2017 0.04740 0.01388FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 6/25/2017 0.05460 0.01599FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 7/25/2017 0.03750 0.01098FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 8/25/2017 0.03400 0.00996FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 9/25/2017 0.04790 0.01403FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 10/25/2017 0.04210 0.01233
Form 8937 Appendix A Page 142 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 11/25/2017 0.03180 0.00931FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 12/25/2017 0.03170 0.00928FT6284 MULTI SECTOR INCOME PORTFOLIO SERIES 33 35-2571315 30301D716 30301D708 30301D690 30301D682 FQLCAX 12/25/2017 0.04060 0.01189
FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 1/25/2017 0.04340 0.00921FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 2/25/2017 0.04340 0.00921FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 3/25/2017 0.04340 0.00921FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 4/25/2017 0.04260 0.00904FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 5/25/2017 0.04260 0.00904FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 6/25/2017 0.04260 0.00904FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 7/25/2017 0.04260 0.00904FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 8/25/2017 0.04260 0.00904FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 9/25/2017 0.04260 0.00904FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 10/25/2017 0.04200 0.00891FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 11/25/2017 0.12870 0.02730FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 11/25/2017 0.04200 0.00891FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 12/25/2017 0.00510 0.00108FT6298 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 7 35-2568731 30301D781 30301D799 30301D765 30301D773 FGTZBX 12/25/2017 0.04200 0.00891
FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 1/25/2017 0.00260 0.00017FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 1/25/2017 0.03790 0.00249FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 2/25/2017 0.03660 0.00240FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 3/25/2017 0.03660 0.00240FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 4/25/2017 0.03510 0.00231FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 5/25/2017 0.03510 0.00231FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 6/25/2017 0.03510 0.00231FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 7/25/2017 0.03500 0.00230FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 8/25/2017 0.03500 0.00230FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 9/25/2017 0.03500 0.00230FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 10/25/2017 0.03490 0.00229FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 11/25/2017 0.03490 0.00229FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 12/25/2017 0.03490 0.00229FT6289 NEW JERSEY MUNI INCOME SELECT CLOSED END PORT SER 51 35-2568722 30301D815 30301D823 30301D831 30301D807 FPCETX 12/25/2017 0.00590 0.00039
FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 1/25/2017 0.06980 0.00686FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 2/25/2017 0.00010 0.00001FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 2/25/2017 0.08430 0.00829FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 3/25/2017 0.06180 0.00607FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 4/25/2017 0.06030 0.00593FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 5/25/2017 0.06030 0.00593FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 6/25/2017 0.06030 0.00593FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 7/25/2017 0.05930 0.00583FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 8/25/2017 0.05930 0.00583FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 9/25/2017 0.05930 0.00583FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 10/25/2017 0.05860 0.00576FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 11/25/2017 0.00760 0.00075FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 11/25/2017 0.05860 0.00576FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 12/25/2017 0.06610 0.00650FT6299 SENIOR LOAN LIMIT DURATION CLSD END PORT SER 68 35-2568723 30301D849 30301D864 30301D872 30301D856 FSGNUX 12/25/2017 0.05860 0.00576
FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 1/25/2017 0.03950 0.00179FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 1/25/2017 0.00050 0.00002FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 2/25/2017 0.03950 0.00179FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 2/25/2017 0.00040 0.00002FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 3/25/2017 0.03950 0.00179FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 4/25/2017 0.03750 0.00170FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 5/25/2017 0.03750 0.00170FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 6/25/2017 0.03750 0.00170FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 7/25/2017 0.03750 0.00170FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 8/25/2017 0.03750 0.00170FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 9/25/2017 0.03750 0.00170FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 10/25/2017 0.03690 0.00168FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 11/25/2017 0.03690 0.00168FT6314 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 80 35-2568737 30301E136 30301E102 30301E110 30301E128 FOSYDX 12/25/2017 0.03690 0.00168
FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 1/25/2017 0.06680 0.01894FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 1/25/2017 0.00050 0.00014FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 2/25/2017 0.00250 0.00071FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 2/25/2017 0.06050 0.01715FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 3/25/2017 0.01520 0.00431FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 3/25/2017 0.06050 0.01715FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 4/25/2017 0.05740 0.01627
Form 8937 Appendix A Page 143 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 5/25/2017 0.05740 0.01627FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 6/25/2017 0.00840 0.00238FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 6/25/2017 0.05740 0.01627FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 7/25/2017 0.05810 0.01647FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 7/25/2017 0.00010 0.00003FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 8/25/2017 0.05810 0.01647FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 9/25/2017 0.05810 0.01647FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 9/25/2017 0.00840 0.00238FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 10/25/2017 0.05480 0.01554FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 11/25/2017 0.05480 0.01554FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 12/25/2017 0.18570 0.05265FT6313 STRATEGIC INCOME ADVANTAGE SELECT CLSD END PORT S60 35-2568736 30301E177 30301E151 30301E169 30301E144 FSJIAX 12/25/2017 0.05480 0.01554
FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 1/25/2017 0.03050 0.00309FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 1/25/2017 0.00160 0.00016FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 2/25/2017 0.03050 0.00309FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 3/25/2017 0.03050 0.00309FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 4/25/2017 0.03180 0.00322FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 5/25/2017 0.03180 0.00322FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 6/25/2017 0.03180 0.00322FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 7/25/2017 0.02990 0.00303FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 8/25/2017 0.02990 0.00303FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 9/25/2017 0.02990 0.00303FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 10/25/2017 0.02810 0.00284FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 11/25/2017 0.02810 0.00284FT6271 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 17 35-2571309 30301E219 30301E185 30301E201 30301E193 FNRAIX 12/25/2017 0.02810 0.00284
FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 1/25/2017 0.06950 0.02124FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 2/25/2017 0.06950 0.02124FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 2/25/2017 0.01070 0.00327FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 3/25/2017 0.06950 0.02124FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 4/25/2017 0.02640 0.00807FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 4/25/2017 0.06500 0.01986FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 5/25/2017 0.06500 0.01986FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 6/25/2017 0.06500 0.01986FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 6/25/2017 0.00820 0.00251FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 7/25/2017 0.06830 0.02087FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 8/25/2017 0.06830 0.02087FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 9/25/2017 0.00820 0.00251FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 9/25/2017 0.06830 0.02087FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 10/25/2017 0.06610 0.02020FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 10/25/2017 0.00130 0.00040FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 11/25/2017 0.06610 0.02020FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 12/25/2017 0.06610 0.02020FT6272 EQUITY CLOSED END PORTFOLIO SERIES 42 35-2571353 30301E250 30301E227 30301E243 30301E235 FHVQSX 12/25/2017 0.46510 0.14213
FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 1/25/2017 0.00260 0.00072FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 1/25/2017 0.07000 0.01943FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 2/25/2017 0.01200 0.00333FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 2/25/2017 0.07000 0.01943FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 3/25/2017 0.07000 0.01943FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 4/25/2017 0.02870 0.00796FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 4/25/2017 0.06510 0.01807FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 5/25/2017 0.06510 0.01807FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 6/25/2017 0.00840 0.00233FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 6/25/2017 0.06510 0.01807FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 7/25/2017 0.06870 0.01906FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 8/25/2017 0.06870 0.01906FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 9/25/2017 0.00840 0.00233FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 9/25/2017 0.06870 0.01906FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 10/25/2017 0.00160 0.00044FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 10/25/2017 0.07190 0.01995FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 11/25/2017 0.06640 0.01843FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 12/25/2017 0.06640 0.01843FT6274 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 56 35-2571370 30301E540 30301E557 30301E573 30301E565 FKBMHX 12/25/2017 0.29860 0.08286
FT6275 SMID HIGH DIVIDEND PORTFOLIO SERIES 23 35-2571345 30301E607 30301E615 30301E581 30301E599 FNAEZX 2/25/2017 0.01740 0.01112FT6275 SMID HIGH DIVIDEND PORTFOLIO SERIES 23 35-2571345 30301E607 30301E615 30301E581 30301E599 FNAEZX 3/25/2017 0.44590 0.28497FT6275 SMID HIGH DIVIDEND PORTFOLIO SERIES 23 35-2571345 30301E607 30301E615 30301E581 30301E599 FNAEZX 3/25/2017 0.02020 0.01291FT6275 SMID HIGH DIVIDEND PORTFOLIO SERIES 23 35-2571345 30301E607 30301E615 30301E581 30301E599 FNAEZX 4/25/2017 0.04180 0.02671FT6275 SMID HIGH DIVIDEND PORTFOLIO SERIES 23 35-2571345 30301E607 30301E615 30301E581 30301E599 FNAEZX 6/25/2017 0.03680 0.02352FT6275 SMID HIGH DIVIDEND PORTFOLIO SERIES 23 35-2571345 30301E607 30301E615 30301E581 30301E599 FNAEZX 7/25/2017 0.03410 0.02179
Form 8937 Appendix A Page 144 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6275 SMID HIGH DIVIDEND PORTFOLIO SERIES 23 35-2571345 30301E607 30301E615 30301E581 30301E599 FNAEZX 9/25/2017 0.03450 0.02205FT6275 SMID HIGH DIVIDEND PORTFOLIO SERIES 23 35-2571345 30301E607 30301E615 30301E581 30301E599 FNAEZX 10/25/2017 0.03660 0.02339FT6275 SMID HIGH DIVIDEND PORTFOLIO SERIES 23 35-2571345 30301E607 30301E615 30301E581 30301E599 FNAEZX 12/25/2017 0.03460 0.02211
FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 1/25/2017 0.06640 0.02372FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 2/25/2017 0.06640 0.02372FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 3/25/2017 0.06640 0.02372FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 4/25/2017 0.06360 0.02272FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 5/25/2017 0.06360 0.02272FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 6/25/2017 0.06360 0.02272FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 6/25/2017 0.01620 0.00579FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 7/25/2017 0.06350 0.02268FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 8/25/2017 0.06350 0.02268FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 9/25/2017 0.01620 0.00579FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 9/25/2017 0.06350 0.02268FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 10/25/2017 0.05860 0.02093FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 11/25/2017 0.05860 0.02093FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 12/25/2017 0.19540 0.06980FT6306 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 56 35-2568744 30301E649 30301E623 30301E631 30301E656 FTALUX 12/25/2017 0.05860 0.02093
FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 1/25/2017 0.01440 0.00120FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 1/25/2017 0.03510 0.00292FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 2/25/2017 0.03510 0.00292FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 3/25/2017 0.03510 0.00292FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 4/25/2017 0.03300 0.00274FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 5/25/2017 0.03300 0.00274FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 6/25/2017 0.03300 0.00274FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 7/25/2017 0.03280 0.00273FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 8/25/2017 0.03280 0.00273FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 9/25/2017 0.03280 0.00273FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 10/25/2017 0.03180 0.00264FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 11/25/2017 0.03180 0.00264FT6307 CALIFORNIA MUNICIPAL INCOME SELECT CLSD END PS 55 35-2571306 30301E698 30301E672 30301E664 30301E680 FRSWAX 12/25/2017 0.03180 0.00264
FT6280 SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 12 35-2571371 30301F174 30301F141 30301F158 30301F166 FITWCX 3/25/2017 0.29750 0.15937FT6280 SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 12 35-2571371 30301F174 30301F141 30301F158 30301F166 FITWCX 6/25/2017 0.29780 0.15953FT6280 SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 12 35-2571371 30301F174 30301F141 30301F158 30301F166 FITWCX 6/25/2017 0.02900 0.01554FT6280 SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 12 35-2571371 30301F174 30301F141 30301F158 30301F166 FITWCX 12/25/2017 0.03940 0.02111
FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 1/25/2017 0.03720 0.00285FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 2/25/2017 0.03700 0.00284FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 3/25/2017 0.03700 0.00284FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 4/25/2017 0.03530 0.00271FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 5/25/2017 0.03530 0.00271FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 6/25/2017 0.03530 0.00271FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 7/25/2017 0.03450 0.00265FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 8/25/2017 0.03450 0.00265FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 9/25/2017 0.03450 0.00265FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 10/25/2017 0.03420 0.00262FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 11/25/2017 0.03420 0.00262FT6318 TAX ADVANTAGED MUNICIPAL CLOSED END PORT SER 49 35-2571313 30301F208 30301F190 30301F216 30301F182 FOIHJX 12/25/2017 0.03420 0.00262
Form 8937 Appendix A Page 145 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 1/25/2017 0.06570 0.00832FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 2/25/2017 0.08190 0.01037FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 2/25/2017 0.00010 0.00001FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 3/25/2017 0.06200 0.00785FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 4/25/2017 0.05910 0.00748FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 5/25/2017 0.05910 0.00748FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 6/25/2017 0.05910 0.00748FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 7/25/2017 0.05800 0.00734FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 8/25/2017 0.05800 0.00734FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 9/25/2017 0.05800 0.00734FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 10/25/2017 0.05720 0.00724FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 11/25/2017 0.00740 0.00094FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 11/25/2017 0.05720 0.00724FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 12/25/2017 0.05720 0.00724FT6319 SENIOR LOAN LIMIT DURATION PLUS CLSD END PORT SER 109 35-2571314 30301F240 30301F224 30301F232 30301F257 FSIBOX 12/25/2017 0.04660 0.00590
FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 1/25/2017 0.02480 0.00141FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 1/25/2017 0.00080 0.00005FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 2/25/2017 0.02460 0.00140FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 2/25/2017 0.00080 0.00005FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 3/25/2017 0.02460 0.00140FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 4/25/2017 0.02390 0.00136FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 5/25/2017 0.02390 0.00136FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 6/25/2017 0.02390 0.00136FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 7/25/2017 0.02300 0.00131FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 8/25/2017 0.02300 0.00131FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 9/25/2017 0.02300 0.00131FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 10/25/2017 0.02360 0.00135FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 11/25/2017 0.02360 0.00135FT6352 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 38 35-2571368 30301F273 30301F299 30301F281 30301F265 FGVPBX 12/25/2017 0.02360 0.00135
FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 1/25/2017 0.04170 0.00631FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 1/25/2017 0.00130 0.00020FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 2/25/2017 0.00780 0.00118FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 2/25/2017 0.04170 0.00631FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 3/25/2017 0.04170 0.00631FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 4/25/2017 0.03940 0.00596FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 5/25/2017 0.03940 0.00596FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 6/25/2017 0.03940 0.00596FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 7/25/2017 0.03900 0.00590FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 7/25/2017 0.00030 0.00005FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 8/25/2017 0.03900 0.00590FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 9/25/2017 0.03900 0.00590FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 10/25/2017 0.03880 0.00587FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 11/25/2017 0.03880 0.00587FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 12/25/2017 0.03880 0.00587FT6285 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 2 35-2571367 30301F315 30301F323 30301F331 30301F307 FLMGHX 12/25/2017 0.00670 0.00101
FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 1/25/2017 0.04400 0.00148FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 1/25/2017 0.00070 0.00002FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 2/25/2017 0.04410 0.00149FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 2/25/2017 0.00080 0.00003FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 3/25/2017 0.04400 0.00148FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 4/25/2017 0.04080 0.00137FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 5/25/2017 0.04080 0.00137FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 6/25/2017 0.04080 0.00137FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 7/25/2017 0.04050 0.00136FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 8/25/2017 0.04050 0.00136FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 9/25/2017 0.04050 0.00136FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 10/25/2017 0.03910 0.00132FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 11/25/2017 0.03910 0.00132FT6341 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 68 35-2571377 30301F547 30301F570 30301F562 30301F554 FAIPDX 12/25/2017 0.03910 0.00132
FT6343 US ENERGY INDEPENDENCE PORTFOLIO SERIES 13 35-2571378 30301F653 30301F638 30301F620 30301F646 FOVUPX 6/25/2017 0.07140 0.00156FT6343 US ENERGY INDEPENDENCE PORTFOLIO SERIES 13 35-2571378 30301F653 30301F638 30301F620 30301F646 FOVUPX 12/25/2017 0.07280 0.00159
FT6300 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 28 35-2571361 30301F679 30301F661 FHTREX 2/25/2017 0.08800 0.04599FT6300 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 28 35-2571361 30301F679 30301F661 FHTREX 5/25/2017 0.08780 0.04588FT6300 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 28 35-2571361 30301F679 30301F661 FHTREX 6/25/2017 0.09970 0.05210FT6300 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 28 35-2571361 30301F679 30301F661 FHTREX 8/25/2017 0.08790 0.04594FT6300 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 28 35-2571361 30301F679 30301F661 FHTREX 9/25/2017 0.46880 0.24499FT6300 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 28 35-2571361 30301F679 30301F661 FHTREX 11/25/2017 0.08780 0.04588
Form 8937 Appendix A Page 146 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6300 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 28 35-2571361 30301F679 30301F661 FHTREX 12/25/2017 1.83540 0.95918FT6300 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 28 35-2571361 30301F679 30301F661 FHTREX 12/25/2017 0.06690 0.03496
FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 1/25/2017 0.00120 0.00022FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 1/25/2017 0.05690 0.01054FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 2/25/2017 0.06280 0.01164FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 3/25/2017 0.05680 0.01053FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 4/25/2017 0.05540 0.01027FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 5/25/2017 0.05540 0.01027FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 6/25/2017 0.00430 0.00080FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 6/25/2017 0.05540 0.01027FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 7/25/2017 0.05500 0.01019FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 8/25/2017 0.05500 0.01019FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 9/25/2017 0.00430 0.00080FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 9/25/2017 0.05500 0.01019FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 10/25/2017 0.05310 0.00984FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 11/25/2017 0.05310 0.00984FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 11/25/2017 0.00230 0.00043FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 12/25/2017 0.09660 0.01790FT6301 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 26 35-2571366 30301F687 30301F703 30301F711 30301F695 FSBQDX 12/25/2017 0.05310 0.00984
FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 1/25/2017 0.02730 0.00088FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 2/25/2017 0.02260 0.00073FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 3/25/2017 0.04950 0.00159FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 4/25/2017 0.02440 0.00079FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 5/25/2017 0.02790 0.00090FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 6/25/2017 0.04860 0.00156FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 7/25/2017 0.02230 0.00072FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 8/25/2017 0.02730 0.00088FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 9/25/2017 0.04860 0.00156FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 10/25/2017 0.02480 0.00080FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 11/25/2017 0.02350 0.00076FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 12/25/2017 0.04840 0.00156FT6303 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 11 35-2571414 30301F737 30301F745 30301F752 30301F729 FQPSRX 12/25/2017 0.02240 0.00072
FT6287 SMID CAPITAL STRENGTH PORTFOLIO SERIES 31 35-2571395 30301F802 30301F836 30301F810 30301F828 FRVDLX 6/25/2017 0.04960 0.02832FT6287 SMID CAPITAL STRENGTH PORTFOLIO SERIES 31 35-2571395 30301F802 30301F836 30301F810 30301F828 FRVDLX 10/25/2017 0.65570 0.37434FT6287 SMID CAPITAL STRENGTH PORTFOLIO SERIES 31 35-2571395 30301F802 30301F836 30301F810 30301F828 FRVDLX 12/25/2017 0.05830 0.03328
FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 1/25/2017 0.03460 0.00835FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 2/25/2017 0.03590 0.00866FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 3/25/2017 0.03460 0.00835FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 4/25/2017 0.03480 0.00839FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 5/25/2017 0.03480 0.00839FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 6/25/2017 0.03480 0.00839FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 7/25/2017 0.03470 0.00837FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 8/25/2017 0.03470 0.00837FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 9/25/2017 0.03470 0.00837FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 10/25/2017 0.03490 0.00842FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 11/25/2017 0.03490 0.00842FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 12/25/2017 0.03490 0.00842FT6320 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 39 35-2571408 30301G131 30301G107 30301G123 30301G115 FSRAIX 12/25/2017 0.02080 0.00502
FT6324 DIVERSIFIED INCOME GROWTH PORT WINTER 2016 SERIES 35-2574270 30301G206 30301G214 30301G180 30301G198 FKSABX 2/25/2017 0.02300 0.00002FT6324 DIVERSIFIED INCOME GROWTH PORT WINTER 2016 SERIES 35-2574270 30301G206 30301G214 30301G180 30301G198 FKSABX 3/25/2017 0.02760 0.00002FT6324 DIVERSIFIED INCOME GROWTH PORT WINTER 2016 SERIES 35-2574270 30301G206 30301G214 30301G180 30301G198 FKSABX 4/25/2017 0.01310 0.00001FT6324 DIVERSIFIED INCOME GROWTH PORT WINTER 2016 SERIES 35-2574270 30301G206 30301G214 30301G180 30301G198 FKSABX 5/25/2017 0.01680 0.00002FT6324 DIVERSIFIED INCOME GROWTH PORT WINTER 2016 SERIES 35-2574270 30301G206 30301G214 30301G180 30301G198 FKSABX 6/25/2017 0.04800 0.00004FT6324 DIVERSIFIED INCOME GROWTH PORT WINTER 2016 SERIES 35-2574270 30301G206 30301G214 30301G180 30301G198 FKSABX 7/25/2017 0.01080 0.00001FT6324 DIVERSIFIED INCOME GROWTH PORT WINTER 2016 SERIES 35-2574270 30301G206 30301G214 30301G180 30301G198 FKSABX 8/25/2017 0.02190 0.00002FT6324 DIVERSIFIED INCOME GROWTH PORT WINTER 2016 SERIES 35-2574270 30301G206 30301G214 30301G180 30301G198 FKSABX 9/25/2017 0.02960 0.00003FT6324 DIVERSIFIED INCOME GROWTH PORT WINTER 2016 SERIES 35-2574270 30301G206 30301G214 30301G180 30301G198 FKSABX 10/25/2017 0.01670 0.00002FT6324 DIVERSIFIED INCOME GROWTH PORT WINTER 2016 SERIES 35-2574270 30301G206 30301G214 30301G180 30301G198 FKSABX 11/25/2017 0.01300 0.00001FT6324 DIVERSIFIED INCOME GROWTH PORT WINTER 2016 SERIES 35-2574270 30301G206 30301G214 30301G180 30301G198 FKSABX 12/25/2017 0.03030 0.00003
FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 1/25/2017 0.03480 0.00810FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 2/25/2017 0.03600 0.00838FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 3/25/2017 0.03480 0.00810FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 4/25/2017 0.03480 0.00810FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 5/25/2017 0.03480 0.00810FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 6/25/2017 0.03480 0.00810FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 7/25/2017 0.03460 0.00805
Form 8937 Appendix A Page 147 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 8/25/2017 0.03460 0.00805FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 9/25/2017 0.03460 0.00805FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 10/25/2017 0.03480 0.00810FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 11/25/2017 0.03480 0.00810FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 12/25/2017 0.02660 0.00619FT6323 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 28 35-2574288 30301G230 30301G222 30301G255 30301G248 FNEDTX 12/25/2017 0.03480 0.00810
FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 1/25/2017 0.05840 0.00504FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 2/25/2017 0.06720 0.00580FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 3/25/2017 0.05340 0.00461FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 4/25/2017 0.05140 0.00444FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 5/25/2017 0.05140 0.00444FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 6/25/2017 0.05140 0.00444FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 7/25/2017 0.05100 0.00440FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 8/25/2017 0.05100 0.00440FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 9/25/2017 0.05100 0.00440FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 10/25/2017 0.04910 0.00424FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 11/25/2017 0.04910 0.00424FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 12/25/2017 0.01580 0.00136FT6302 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 21 35-2571381 30301G271 30301G297 30301G263 30301G289 FDWYNX 12/25/2017 0.04910 0.00424
FT6355 ENERGY SELECT PORTFOLIO SERIES 61 35-2571423 30301G305 30301G339 30301G313 30301G321 FWREJX 6/25/2017 0.09500 0.00101FT6355 ENERGY SELECT PORTFOLIO SERIES 61 35-2571423 30301G305 30301G339 30301G313 30301G321 FWREJX 12/25/2017 0.12000 0.00127
FT6357 WATER UTILITY INFRASTRUCTURE SELECT PORTFOLIO SER 43 35-2574255 30301G412 30301G404 30301G396 30301G388 FSUNRX 6/25/2017 0.04280 0.00360FT6357 WATER UTILITY INFRASTRUCTURE SELECT PORTFOLIO SER 43 35-2574255 30301G412 30301G404 30301G396 30301G388 FSUNRX 12/25/2017 0.05600 0.00471
FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 1/25/2017 0.01140 0.00188FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 2/25/2017 0.02030 0.00334FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 3/25/2017 0.03150 0.00518FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 4/25/2017 0.02060 0.00339FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 5/25/2017 0.02640 0.00434FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 6/25/2017 0.04160 0.00684FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 7/25/2017 0.02250 0.00370FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 8/25/2017 0.03330 0.00548FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 9/25/2017 0.03310 0.00544FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 10/25/2017 0.02450 0.00403FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 11/25/2017 0.02400 0.00395FT6358 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 23 35-2574258 30301G487 30301G461 30301G495 30301G479 FYOVCX 12/25/2017 0.03180 0.00523
FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 1/25/2017 3.82000 0.83429FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 2/25/2017 3.82000 0.83429FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 3/25/2017 3.83000 0.83647FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 4/25/2017 3.82000 0.83429FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 5/25/2017 3.83000 0.83647FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 6/25/2017 4.04000 0.88234FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 7/25/2017 3.81000 0.83210FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 8/25/2017 3.80000 0.82992FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 9/25/2017 3.81000 0.83210FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 10/25/2017 3.80000 0.82992FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 11/25/2017 3.86000 0.84302FT6329 CORPORATE HIGH INCOME PORTFOLIO SERIES 23 35-2571403 30301G552 30301G545 FYNZHX 12/25/2017 4.45000 0.97188
FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 1/25/2017 0.01290 0.00200FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 2/25/2017 0.02400 0.00372FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 3/25/2017 0.04070 0.00631FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 4/25/2017 0.03580 0.00555
Form 8937 Appendix A Page 148 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 5/25/2017 0.02430 0.00377FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 6/25/2017 0.03890 0.00603FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 7/25/2017 0.04600 0.00713FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 8/25/2017 0.02400 0.00372FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 9/25/2017 0.03890 0.00603FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 10/25/2017 0.04530 0.00702FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 10/25/2017 0.00010 0.00002FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 11/25/2017 0.02080 0.00322FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 12/25/2017 0.03560 0.00552FT6371 DIVERSIFIED INCOME PORTFOLIO SERIES 4 35-2571412 30301G578 30301G594 30301G586 30301G560 FIGNQX 12/25/2017 0.01110 0.00172
FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 1/25/2017 0.06050 0.00802FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 2/25/2017 0.07310 0.00969FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 3/25/2017 0.06020 0.00798FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 4/25/2017 0.05760 0.00763FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 5/25/2017 0.05760 0.00763FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 6/25/2017 0.05760 0.00763FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 7/25/2017 0.05700 0.00755FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 8/25/2017 0.05700 0.00755FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 9/25/2017 0.05700 0.00755FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 10/25/2017 0.05600 0.00742FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 11/25/2017 0.05600 0.00742FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 11/25/2017 0.00740 0.00098FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 12/25/2017 0.05600 0.00742FT6330 SENIOR LOAN LIMITED DURATION CLOSED END PORT SER 69 35-2571379 30301G644 30301G651 30301G669 30301G677 FKORLX 12/25/2017 0.02470 0.00327
FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 1/25/2017 0.06200 0.01706FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 2/25/2017 0.06200 0.01706FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 2/25/2017 0.00340 0.00094FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 3/25/2017 0.06200 0.01706FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 4/25/2017 0.05790 0.01593FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 5/25/2017 0.05790 0.01593FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 6/25/2017 0.05790 0.01593FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 6/25/2017 0.00850 0.00234FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 7/25/2017 0.05790 0.01593FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 8/25/2017 0.05790 0.01593FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 9/25/2017 0.00860 0.00237FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 9/25/2017 0.05790 0.01593FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 10/25/2017 0.05450 0.01500FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 11/25/2017 0.05450 0.01500FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 12/25/2017 0.11890 0.03272FT6331 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 61 35-2571382 30301G685 30301G701 30301G719 30301G693 FDJTNX 12/25/2017 0.05450 0.01500
FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 1/25/2017 0.03620 0.00969FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 2/25/2017 0.04350 0.01165FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 3/25/2017 0.04820 0.01291FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 4/25/2017 0.06530 0.01749FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 5/25/2017 0.05370 0.01438FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 6/25/2017 0.04770 0.01277FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 7/25/2017 0.07580 0.02030FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 8/25/2017 0.04390 0.01176FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 8/25/2017 0.05980 0.01601FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 9/25/2017 0.04790 0.01283FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 10/25/2017 0.07410 0.01984FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 11/25/2017 0.00370 0.00099FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 11/25/2017 0.04530 0.01213FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 12/25/2017 0.02850 0.00763FT6332 ALTERNATIVE INCOME PORTFOLIO SERIES 20 35-2571390 30301G743 30301G727 30301G750 30301G735 FTIESX 12/25/2017 0.05240 0.01403
FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 1/25/2017 0.07220 0.00407FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 2/25/2017 0.07900 0.00446FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 3/25/2017 0.06920 0.00390FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 4/25/2017 0.06630 0.00374FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 5/25/2017 0.06630 0.00374FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 6/25/2017 0.06630 0.00374FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 7/25/2017 0.06380 0.00360FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 8/25/2017 0.06380 0.00360FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 9/25/2017 0.06380 0.00360FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 10/25/2017 0.06280 0.00354FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 11/25/2017 0.06280 0.00354FT6333 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 76 35-2571391 30301G784 30301G792 30301G768 30301G776 FHWABX 12/25/2017 0.06280 0.00354
Form 8937 Appendix A Page 149 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 1/25/2017 0.01760 0.00466FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 2/25/2017 0.03150 0.00834FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 3/25/2017 0.03730 0.00987FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 4/25/2017 0.02310 0.00611FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 5/25/2017 0.03690 0.00977FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 6/25/2017 0.03920 0.01038FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 7/25/2017 0.02290 0.00606FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 8/25/2017 0.03410 0.00903FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 9/25/2017 0.04050 0.01072FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 10/25/2017 0.02310 0.00611FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 11/25/2017 0.05200 0.01376FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 12/25/2017 0.00390 0.00103FT6322 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 14 35-2574290 30301G826 30301G834 30301G800 30301G818 FTKWBX 12/25/2017 0.02210 0.00585
FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 1/25/2017 0.04400 0.00114FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 2/25/2017 0.04400 0.00114FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 3/25/2017 0.04400 0.00114FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 4/25/2017 0.04370 0.00113FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 5/25/2017 0.04370 0.00113FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 6/25/2017 0.04370 0.00113FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 7/25/2017 0.04320 0.00111FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 8/25/2017 0.04320 0.00111FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 9/25/2017 0.04320 0.00111FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 10/25/2017 0.04270 0.00110FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 11/25/2017 0.04270 0.00110FT6334 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 8 35-2571402 30301J119 30301J127 30301J101 30301J135 FAJOBX 12/25/2017 0.04270 0.00110
FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 1/25/2017 0.03870 0.00010FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 2/25/2017 0.03870 0.00010FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 3/25/2017 0.03870 0.00010FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 4/25/2017 0.04160 0.00011FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 5/25/2017 0.04160 0.00011FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 6/25/2017 0.04160 0.00011FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 7/25/2017 0.04120 0.00011FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 8/25/2017 0.04120 0.00011FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 9/25/2017 0.04120 0.00011FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 10/25/2017 0.04120 0.00011FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 11/25/2017 0.04120 0.00011FT6335 PREFERRED INCOME PORTFOLIO SERIES 86 35-2571415 30301J176 30301J150 30301J143 30301J168 FOAULX 12/25/2017 0.04120 0.00011
FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 1/25/2017 0.02600 0.00329FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 1/25/2017 0.00050 0.00006FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 2/25/2017 0.03880 0.00492FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 3/25/2017 0.04590 0.00582FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 4/25/2017 0.04150 0.00526FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 5/25/2017 0.04430 0.00561FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 6/25/2017 0.05030 0.00637FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 7/25/2017 0.03800 0.00481FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 7/25/2017 0.00010 0.00001FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 8/25/2017 0.04400 0.00557FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 9/25/2017 0.05030 0.00637FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 10/25/2017 0.04080 0.00517FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 11/25/2017 0.04100 0.00519FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 12/25/2017 0.04800 0.00608FT6336 BALANCED INCOME SELECT PORTFOLIO SERIES 63 35-2571405 30301J184 30301J200 30301J192 30301J218 FDRPYX 12/25/2017 0.00970 0.00123
FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 1/25/2017 0.01300 0.00089FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 1/25/2017 0.03860 0.00265FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 2/25/2017 0.03860 0.00265FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 3/25/2017 0.03860 0.00265FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 4/25/2017 0.03680 0.00253FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 5/25/2017 0.03680 0.00253FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 6/25/2017 0.03680 0.00253FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 7/25/2017 0.03610 0.00248FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 8/25/2017 0.03610 0.00248FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 9/25/2017 0.03610 0.00248FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 10/25/2017 0.03520 0.00242FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 11/25/2017 0.03520 0.00242FT6337 CALIFORNIA MUNICIPAL INC SELECT CLOSED-END POR SER 56 35-2571406 30301J226 30301J234 30301J259 30301J242 FTNEMX 12/25/2017 0.03520 0.00242
FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 1/25/2017 0.01540 0.00115FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 2/25/2017 0.04900 0.00366
Form 8937 Appendix A Page 150 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 3/25/2017 0.05040 0.00376FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 4/25/2017 0.04890 0.00365FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 5/25/2017 0.07150 0.00533FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 6/25/2017 0.04250 0.00317FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 7/25/2017 0.06110 0.00456FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 8/25/2017 0.07630 0.00569FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 9/25/2017 0.04070 0.00304FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 10/25/2017 0.06290 0.00469FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 11/25/2017 0.06900 0.00515FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 12/25/2017 0.00780 0.00058FT6325 TACTICAL INCOME PORTFOLIO SERIES 44 35-2574289 30301J275 30301J291 30301J283 30301J267 FHUZGX 12/25/2017 0.03170 0.00236
FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 1/25/2017 0.01370 0.00153FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 1/25/2017 0.00070 0.00008FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 2/25/2017 0.01850 0.00207FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 2/25/2017 0.00310 0.00035FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 3/25/2017 0.03980 0.00445FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 4/25/2017 0.05260 0.00588FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 5/25/2017 0.03040 0.00340FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 6/25/2017 0.05630 0.00629FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 6/25/2017 0.00240 0.00027FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 7/25/2017 0.04090 0.00457FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 8/25/2017 0.03040 0.00340FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 9/25/2017 0.04480 0.00501FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 9/25/2017 0.00240 0.00027FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 10/25/2017 0.00040 0.00004FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 10/25/2017 0.05330 0.00596FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 11/25/2017 0.02150 0.00240FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 12/25/2017 0.06950 0.00777FT6338 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 29 35-2574256 30301J374 30301J358 30301J366 30301J341 FWAPVX 12/25/2017 0.04310 0.00482
FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 2/25/2017 0.01030 0.00204FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 3/25/2017 0.02140 0.00423FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 4/25/2017 0.02940 0.00581FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 5/25/2017 0.02360 0.00467FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 6/25/2017 0.03030 0.00599FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 7/25/2017 0.03250 0.00643FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 8/25/2017 0.02590 0.00512FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 8/25/2017 0.02920 0.00577FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 9/25/2017 0.02540 0.00502FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 9/25/2017 0.03090 0.00611FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 10/25/2017 0.03140 0.00621FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 10/25/2017 0.02180 0.00431FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 11/25/2017 0.02070 0.00409FT6430 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SER 22 35-2576116 30301J473 30301J465 30301J499 30301J481 FEUNDX 12/25/2017 0.02500 0.00494
FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 1/25/2017 0.04070 0.00246FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 1/25/2017 0.00350 0.00021FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 2/25/2017 0.03930 0.00238FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 3/25/2017 0.03930 0.00238FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 4/25/2017 0.03760 0.00227FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 5/25/2017 0.03760 0.00227FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 6/25/2017 0.03760 0.00227FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 7/25/2017 0.03720 0.00225FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 8/25/2017 0.03720 0.00225FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 9/25/2017 0.03720 0.00225FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 10/25/2017 0.03700 0.00224FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 11/25/2017 0.03700 0.00224FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 12/25/2017 0.03700 0.00224FT6339 NEW JERSEY MUNI INCOME SELECT CLOSED-END PORT SER 52 35-2571410 30301J648 30301J655 30301J622 30301J630 FQDVSX 12/25/2017 0.00810 0.00049
FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 1/25/2017 0.00190 0.00012FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 1/25/2017 0.04480 0.00275FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 2/25/2017 0.04490 0.00275FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 3/25/2017 0.04480 0.00275FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 4/25/2017 0.04370 0.00268FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 5/25/2017 0.04370 0.00268FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 6/25/2017 0.04370 0.00268FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 7/25/2017 0.04310 0.00264FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 8/25/2017 0.04310 0.00264FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 9/25/2017 0.04310 0.00264FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 10/25/2017 0.04160 0.00255FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 11/25/2017 0.04160 0.00255FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 12/25/2017 0.00220 0.00013FT6344 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 41 35-2574257 30301J713 30301J721 30301J739 30301J705 FCHPLX 12/25/2017 0.04160 0.00255
FT6411 STRUCTURED PORTFOLIO PLAN DEFINE PORT DEC 2016 SERIES 35-2574343 30301J820 30301J838 30301J846 30301J853 FUMERX 6/25/2017 0.08410 0.03614FT6411 STRUCTURED PORTFOLIO PLAN DEFINE PORT DEC 2016 SERIES 35-2574343 30301J820 30301J838 30301J846 30301J853 FUMERX 8/25/2017 0.18060 0.07760FT6411 STRUCTURED PORTFOLIO PLAN DEFINE PORT DEC 2016 SERIES 35-2574343 30301J820 30301J838 30301J846 30301J853 FUMERX 10/25/2017 0.14040 0.06033FT6411 STRUCTURED PORTFOLIO PLAN DEFINE PORT DEC 2016 SERIES 35-2574343 30301J820 30301J838 30301J846 30301J853 FUMERX 12/25/2017 0.10200 0.04383
FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 1/25/2017 0.02660 0.00181FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 2/25/2017 0.02990 0.00203FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 3/25/2017 0.02660 0.00181FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 4/25/2017 0.02640 0.00179FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 5/25/2017 0.02640 0.00179FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 6/25/2017 0.02640 0.00179FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 7/25/2017 0.02640 0.00179FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 8/25/2017 0.02640 0.00179FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 9/25/2017 0.02640 0.00179FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 10/25/2017 0.02710 0.00184FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 11/25/2017 0.02710 0.00184FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 12/25/2017 0.02710 0.00184FT6376 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 24 35-2574315 30301K215 30301K207 30301K199 30301K181 FUNYSX 12/25/2017 0.02130 0.00145
FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 1/25/2017 0.00180 0.00034FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 1/25/2017 0.07270 0.01354FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 2/25/2017 0.00380 0.00071FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 2/25/2017 0.07810 0.01454FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 3/25/2017 0.07200 0.01341FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 4/25/2017 0.06870 0.01279FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 5/25/2017 0.06870 0.01279FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 6/25/2017 0.06870 0.01279FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 7/25/2017 0.06750 0.01257FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 8/25/2017 0.06750 0.01257FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 9/25/2017 0.06750 0.01257FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 10/25/2017 0.06720 0.01251FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 11/25/2017 0.06720 0.01251FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 11/25/2017 0.00530 0.00099FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 12/25/2017 0.06720 0.01251FT6345 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 68 35-2574305 30301K223 30301K249 30301K231 30301K256 FNPMQX 12/25/2017 0.13270 0.02471
FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 1/25/2017 0.07750 0.02346FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 2/25/2017 0.07750 0.02346FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 2/25/2017 0.01050 0.00318FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 3/25/2017 0.07750 0.02346FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 4/25/2017 0.07360 0.02228FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 5/25/2017 0.07360 0.02228FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 6/25/2017 0.07360 0.02228FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 7/25/2017 0.07400 0.02240FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 8/25/2017 0.07400 0.02240FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 9/25/2017 0.07400 0.02240
Form 8937 Appendix A Page 152 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 10/25/2017 0.07390 0.02237FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 11/25/2017 0.07390 0.02237FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 12/25/2017 0.07390 0.02237FT6365 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 51 35-2574304 30301K306 30301K322 30301K314 30301K330 FRAEPX 12/25/2017 0.16750 0.05070
FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 1/25/2017 0.07140 0.02718FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 2/25/2017 0.07140 0.02718FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 3/25/2017 0.07140 0.02718FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 4/25/2017 0.06870 0.02615FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 5/25/2017 0.06870 0.02615FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 6/25/2017 0.06870 0.02615FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 6/25/2017 0.01180 0.00449FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 7/25/2017 0.06810 0.02593FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 8/25/2017 0.06810 0.02593FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 9/25/2017 0.01180 0.00449FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 9/25/2017 0.06810 0.02593FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 10/25/2017 0.06470 0.02463FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 11/25/2017 0.06470 0.02463FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 12/25/2017 0.20190 0.07686FT6366 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 57 35-2574302 30301K355 30301K363 30301K348 30301K371 FQMCPX 12/25/2017 0.06470 0.02463
FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 1/25/2017 0.00090 0.00003FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 1/25/2017 0.03820 0.00113FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 2/25/2017 0.03800 0.00112FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 3/25/2017 0.03800 0.00112FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 4/25/2017 0.03800 0.00112FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 5/25/2017 0.03800 0.00112FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 6/25/2017 0.03800 0.00112FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 7/25/2017 0.03760 0.00111FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 8/25/2017 0.03760 0.00111FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 9/25/2017 0.03760 0.00111FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 10/25/2017 0.03720 0.00110FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 11/25/2017 0.03720 0.00110FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 12/25/2017 0.00850 0.00025FT6367 NEW YORK MUNICIPAL INCOME SELECT CLSD END PORT SER 39 35-2574309 30301K389 30301K397 30301K413 30301K405 FZAVMX 12/25/2017 0.03720 0.00110
FT6368 RB ADVISORS TACT S AMERN INDSTRL RENAISSANCE S 2016 3 35-2574321 30301K462 30301K496 30301K470 30301K488 FSKECX 6/25/2017 0.04130 0.02442FT6368 RB ADVISORS TACT S AMERN INDSTRL RENAISSANCE S 2016 3 35-2574321 30301K462 30301K496 30301K470 30301K488 FSKECX 12/25/2017 0.00320 0.00189FT6368 RB ADVISORS TACT S AMERN INDSTRL RENAISSANCE S 2016 3 35-2574321 30301K462 30301K496 30301K470 30301K488 FSKECX 12/25/2017 0.04700 0.02780
FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 1/25/2017 0.00100 0.00004FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 1/25/2017 0.02650 0.00096FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 2/25/2017 0.00060 0.00002FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 2/25/2017 0.02630 0.00096FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 3/25/2017 0.02630 0.00096FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 4/25/2017 0.02590 0.00094FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 5/25/2017 0.02590 0.00094FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 6/25/2017 0.02590 0.00094FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 7/25/2017 0.02490 0.00091FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 8/25/2017 0.02490 0.00091FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 9/25/2017 0.02490 0.00091FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 10/25/2017 0.02530 0.00092FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 11/25/2017 0.02530 0.00092FT6404 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 39 35-2574312 30301K652 30301K645 30301K637 30301K629 FLWTPX 12/25/2017 0.02530 0.00092
FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 1/25/2017 0.04700 0.00175FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 1/25/2017 0.00120 0.00004FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 2/25/2017 0.04700 0.00175FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 2/25/2017 0.00040 0.00001
Form 8937 Appendix A Page 153 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 3/25/2017 0.04700 0.00175FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 4/25/2017 0.04480 0.00167FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 5/25/2017 0.04480 0.00167FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 6/25/2017 0.04480 0.00167FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 7/25/2017 0.04380 0.00163FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 8/25/2017 0.04380 0.00163FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 9/25/2017 0.04380 0.00163FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 10/25/2017 0.04270 0.00159FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 11/25/2017 0.04270 0.00159FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 12/25/2017 0.04270 0.00159FT6370 MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SER 81 35-2574317 30301K660 30301K694 30301K686 30301K678 FOPGLX 12/25/2017 0.01440 0.00054
FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 2/25/2017 0.00280 0.00002FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 2/25/2017 0.02880 0.00019FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 3/25/2017 0.02470 0.00017FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 4/25/2017 0.03530 0.00024FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 5/25/2017 0.02370 0.00016FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 6/25/2017 0.02790 0.00019FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 7/25/2017 0.04500 0.00030FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 8/25/2017 0.01950 0.00013FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 9/25/2017 0.02830 0.00019FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 10/25/2017 0.04910 0.00033FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 11/25/2017 0.02120 0.00014FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 12/25/2017 0.02570 0.00017FT6405 PRIVATE CLIENT EQUITY TRUST FEBRUARY 2018 SERIES 35-2574308 30301K785 30301K819 30301K801 30301K793 FLHINX 12/25/2017 0.06500 0.00044
FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 1/25/2017 0.00050 0.00015FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 1/25/2017 0.06100 0.01787FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 2/25/2017 0.00400 0.00117FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 2/25/2017 0.06100 0.01787FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 3/25/2017 0.06100 0.01787FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 4/25/2017 0.05670 0.01661FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 5/25/2017 0.05670 0.01661FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 6/25/2017 0.05670 0.01661FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 6/25/2017 0.00820 0.00240FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 7/25/2017 0.00010 0.00003FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 7/25/2017 0.05630 0.01650FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 8/25/2017 0.05630 0.01650FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 9/25/2017 0.00810 0.00237FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 9/25/2017 0.05630 0.01650FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 10/25/2017 0.05290 0.01550FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 11/25/2017 0.05290 0.01550FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 12/25/2017 0.05290 0.01550FT6406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END PS 62 35-2574311 30301K835 30301K850 30301K843 30301K827 FRINOX 12/25/2017 0.08900 0.02608
FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 1/25/2017 0.07580 0.01001FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 2/25/2017 0.08680 0.01147FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 3/25/2017 0.06790 0.00897FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 4/25/2017 0.06560 0.00867FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 5/25/2017 0.06560 0.00867FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 6/25/2017 0.06560 0.00867FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 7/25/2017 0.06440 0.00851FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 8/25/2017 0.06440 0.00851FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 9/25/2017 0.06440 0.00851FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 10/25/2017 0.06330 0.00836FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 10/25/2017 0.00250 0.00033FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 11/25/2017 0.06330 0.00836FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 11/25/2017 0.00770 0.00102FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 12/25/2017 0.06330 0.00836FT6407 SENIOR LOAN LIMITED DURATION PLS CLSD END POR SER 110 35-2574316 30302A117 30302A133 30302A109 30302A125 FGROPX 12/25/2017 0.00130 0.00017
FT6395 MARKET STRENGTH ALLOCATION PLUS PORTFOLIO SERIES 31 35-2576112 30302A166 30302A174 30302A158 30302A141 FNIPMX 6/25/2017 0.08290 0.00634FT6395 MARKET STRENGTH ALLOCATION PLUS PORTFOLIO SERIES 31 35-2576112 30302A166 30302A174 30302A158 30302A141 FNIPMX 10/25/2017 0.13140 0.01005FT6395 MARKET STRENGTH ALLOCATION PLUS PORTFOLIO SERIES 31 35-2576112 30302A166 30302A174 30302A158 30302A141 FNIPMX 12/25/2017 0.07920 0.00606
FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 1/25/2017 0.02590 0.00240FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 2/25/2017 0.01950 0.00181FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 3/25/2017 0.04150 0.00385FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 4/25/2017 0.02180 0.00202FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 5/25/2017 0.02920 0.00271FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 6/25/2017 0.04370 0.00405FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 7/25/2017 0.01540 0.00143
Form 8937 Appendix A Page 154 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 8/25/2017 0.02860 0.00265FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 9/25/2017 0.04400 0.00408FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 10/25/2017 0.02260 0.00210FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 11/25/2017 0.02210 0.00205FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 12/25/2017 0.04690 0.00435FT6380 HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2574335 30302A190 30302A208 30302A216 30302A182 FAFWTX 12/25/2017 0.00150 0.00014
FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 1/25/2017 0.07350 0.02652FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 2/25/2017 0.07350 0.02652FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 3/25/2017 0.07350 0.02652FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 4/25/2017 0.06690 0.02414FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 5/25/2017 0.06690 0.02414FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 6/25/2017 0.06690 0.02414FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 7/25/2017 0.06460 0.02331FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 8/25/2017 0.06460 0.02331FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 9/25/2017 0.06460 0.02331FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 10/25/2017 0.06330 0.02284FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 11/25/2017 0.06330 0.02284FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 12/25/2017 0.00580 0.00209FT6364 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 23 35-2574329 30302A265 30302A299 30302A273 30302A281 FDYZBX 12/25/2017 0.06330 0.02284
FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 1/25/2017 0.00220 0.00063FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 1/25/2017 0.08440 0.02428FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 2/25/2017 0.01220 0.00351FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 2/25/2017 0.07130 0.02051FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 3/25/2017 0.07130 0.02051FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 4/25/2017 0.06980 0.02008FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 5/25/2017 0.06980 0.02008FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 6/25/2017 0.00860 0.00247FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 6/25/2017 0.06980 0.02008FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 7/25/2017 0.06860 0.01974FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 8/25/2017 0.06860 0.01974FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 9/25/2017 0.00860 0.00247FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 9/25/2017 0.06860 0.01974FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 10/25/2017 0.07210 0.02074FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 10/25/2017 0.00160 0.00046FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 11/25/2017 0.06610 0.01902FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 12/25/2017 0.19430 0.05590FT6391 DIVIDEND INCOME PLUS CLOSED END PORTFOLIO SERIES 63 35-2574341 30302A547 30302A554 30302A570 30302A562 FWEYSX 12/25/2017 0.06610 0.01902
FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 1/25/2017 0.00050 0.00002FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 1/25/2017 0.05670 0.00242FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 2/25/2017 0.00080 0.00003FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 2/25/2017 0.04690 0.00200FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 3/25/2017 0.04690 0.00200FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 4/25/2017 0.04550 0.00194FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 5/25/2017 0.04550 0.00194FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 6/25/2017 0.04550 0.00194FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 7/25/2017 0.04410 0.00188FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 8/25/2017 0.04410 0.00188FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 9/25/2017 0.04410 0.00188FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 10/25/2017 0.04320 0.00184FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 11/25/2017 0.04320 0.00184FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 12/25/2017 0.00950 0.00041FT6392 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 58 35-2574342 30302A588 30302A596 30302A612 30302A604 FOVJDX 12/25/2017 0.04320 0.00184
FT6384 DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2574371 30302A620 30302A638 30302A646 30302A653 FJSAQX 2/25/2017 0.01130 0.00028FT6384 DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2574371 30302A620 30302A638 30302A646 30302A653 FJSAQX 3/25/2017 0.03940 0.00097FT6384 DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2574371 30302A620 30302A638 30302A646 30302A653 FJSAQX 4/25/2017 0.02670 0.00066FT6384 DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2574371 30302A620 30302A638 30302A646 30302A653 FJSAQX 6/25/2017 0.05060 0.00124FT6384 DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2574371 30302A620 30302A638 30302A646 30302A653 FJSAQX 7/25/2017 0.01910 0.00047FT6384 DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2574371 30302A620 30302A638 30302A646 30302A653 FJSAQX 9/25/2017 0.05120 0.00126FT6384 DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2574371 30302A620 30302A638 30302A646 30302A653 FJSAQX 10/25/2017 0.01900 0.00047FT6384 DEEP VALUE DIVIDEND PORTFOLIO SERIES 13 35-2574371 30302A620 30302A638 30302A646 30302A653 FJSAQX 12/25/2017 0.05170 0.00127
FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 1/25/2017 0.04950 0.00319FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 2/25/2017 0.05080 0.00328FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 3/25/2017 0.04310 0.00278
Form 8937 Appendix A Page 155 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 4/25/2017 0.04270 0.00275FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 5/25/2017 0.04270 0.00275FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 6/25/2017 0.04270 0.00275FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 7/25/2017 0.04130 0.00266FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 8/25/2017 0.04130 0.00266FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 9/25/2017 0.04130 0.00266FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 10/25/2017 0.04010 0.00259FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 11/25/2017 0.04010 0.00259FT6416 SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 14 35-2576110 30302A729 30302A737 30302A703 30302A711 FYCKRX 12/25/2017 0.04010 0.00259
FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 1/25/2017 0.00120 0.00004FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 1/25/2017 0.03360 0.00111FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 2/25/2017 0.02990 0.00099FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 3/25/2017 0.02990 0.00099FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 4/25/2017 0.03140 0.00104FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 5/25/2017 0.03140 0.00104FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 6/25/2017 0.03140 0.00104FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 7/25/2017 0.02990 0.00099FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 8/25/2017 0.02990 0.00099FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 9/25/2017 0.02990 0.00099FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 10/25/2017 0.02940 0.00097FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 11/25/2017 0.02940 0.00097FT6415 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 18 35-2576109 30302A760 30302A745 30302A778 30302A752 FLNDUX 12/25/2017 0.02940 0.00097
FT6466 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 12 35-2576166 30302C139 30302C105 30302C121 30302C113 FHZKOX 4/25/2017 0.01560 0.00046FT6466 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 12 35-2576166 30302C139 30302C105 30302C121 30302C113 FHZKOX 5/25/2017 0.08830 0.00258FT6466 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 12 35-2576166 30302C139 30302C105 30302C121 30302C113 FHZKOX 6/25/2017 0.04810 0.00140FT6466 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 12 35-2576166 30302C139 30302C105 30302C121 30302C113 FHZKOX 7/25/2017 0.02420 0.00071FT6466 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 12 35-2576166 30302C139 30302C105 30302C121 30302C113 FHZKOX 8/25/2017 0.01440 0.00042FT6466 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 12 35-2576166 30302C139 30302C105 30302C121 30302C113 FHZKOX 9/25/2017 0.02320 0.00068FT6466 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 12 35-2576166 30302C139 30302C105 30302C121 30302C113 FHZKOX 11/25/2017 0.03830 0.00112FT6466 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 12 35-2576166 30302C139 30302C105 30302C121 30302C113 FHZKOX 12/25/2017 0.01030 0.00030
FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 2/25/2017 0.02910 0.00979FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 3/25/2017 0.05030 0.01693FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 4/25/2017 0.07500 0.02524FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 5/25/2017 0.03830 0.01289FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 6/25/2017 0.05050 0.01699FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 7/25/2017 0.08280 0.02786FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 8/25/2017 0.02890 0.00972FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 9/25/2017 0.05060 0.01703FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 10/25/2017 0.08620 0.02901FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 11/25/2017 0.02920 0.00983FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 12/25/2017 0.05480 0.01844FT6427 ALTERNATIVE INCOME PORTFOLIO SERIES 21 35-2576129 30302C691 30302C667 30302C675 30302C683 FMNLBX 12/25/2017 0.00680 0.00229
FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 1/25/2017 0.03930 0.00022FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 2/25/2017 0.04550 0.00026FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 3/25/2017 0.04550 0.00026FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 4/25/2017 0.04730 0.00027FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 5/25/2017 0.04730 0.00027FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 6/25/2017 0.04730 0.00027FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 7/25/2017 0.04650 0.00027FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 8/25/2017 0.04650 0.00027FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 9/25/2017 0.04650 0.00027FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 10/25/2017 0.04650 0.00027FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 11/25/2017 0.04650 0.00027FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 12/25/2017 0.01100 0.00006FT6426 PREFERRED INCOME PORTFOLIO SERIES 87 35-2576121 30302C766 30302C758 30302C741 30302C774 FNCDGX 12/25/2017 0.04650 0.00027
FT6421 STIFEL BEST PICKS DECEMBER 2016 35-2576137 30302C808 30302C790 30302C816 30302C782 FYLATX 6/25/2017 0.03770 0.01543FT6421 STIFEL BEST PICKS DECEMBER 2016 35-2576137 30302C808 30302C790 30302C816 30302C782 FYLATX 10/25/2017 0.54180 0.22170FT6421 STIFEL BEST PICKS DECEMBER 2016 35-2576137 30302C808 30302C790 30302C816 30302C782 FYLATX 12/25/2017 0.04610 0.01886
FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 1/25/2017 0.04090 0.00525FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 2/25/2017 0.07350 0.00943FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 2/25/2017 0.00010 0.00001FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 3/25/2017 0.06250 0.00802FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 4/25/2017 0.06210 0.00797FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 5/25/2017 0.06210 0.00797FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 6/25/2017 0.06210 0.00797FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 7/25/2017 0.05940 0.00762FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 8/25/2017 0.05940 0.00762FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 9/25/2017 0.05940 0.00762FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 10/25/2017 0.05800 0.00744FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 11/25/2017 0.05800 0.00744FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 11/25/2017 0.00760 0.00098FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 12/25/2017 0.01380 0.00177FT6428 SENIOR LOAN & LIMITED DURATION CLSD END PORT SER 70 35-2576143 30302D178 30302D160 30302D145 30302D152 FJKNGX 12/25/2017 0.05800 0.00744
FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 2/25/2017 0.06730 0.01423FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 3/25/2017 0.05500 0.01163FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 3/25/2017 0.00040 0.00008FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 4/25/2017 0.05470 0.01157FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 5/25/2017 0.05950 0.01258FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 6/25/2017 0.05470 0.01157FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 7/25/2017 0.05320 0.01125FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 8/25/2017 0.05790 0.01225FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 9/25/2017 0.05320 0.01125FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 10/25/2017 0.05300 0.01121
Form 8937 Appendix A Page 159 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 10/25/2017 0.00080 0.00017FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 11/25/2017 0.00230 0.00049FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 11/25/2017 0.05770 0.01220FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 12/25/2017 0.08930 0.01889FT6449 CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 27 35-2576177 30302D186 30302D194 30302D210 30302D202 FRWLMX 12/25/2017 0.05300 0.01121
FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 2/25/2017 0.01320 0.00268FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 3/25/2017 0.01970 0.00401FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 4/25/2017 0.02370 0.00482FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 5/25/2017 0.02030 0.00413FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 6/25/2017 0.02770 0.00563FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 7/25/2017 0.02740 0.00557FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 8/25/2017 0.02060 0.00419FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 8/25/2017 0.02540 0.00516FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 9/25/2017 0.02630 0.00535FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 9/25/2017 0.02190 0.00445FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 10/25/2017 0.02180 0.00443FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 10/25/2017 0.03040 0.00618FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 11/25/2017 0.01810 0.00368FT6453 60-40 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576169 30302D244 30302D236 30302D228 30302D251 FVQROX 12/25/2017 0.02630 0.00535
FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 3/25/2017 0.02580 0.00703FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 4/25/2017 0.02120 0.00577FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 5/25/2017 0.01740 0.00474FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 6/25/2017 0.02640 0.00719FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 7/25/2017 0.02700 0.00735FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 8/25/2017 0.03170 0.00864FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 8/25/2017 0.01700 0.00463FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 9/25/2017 0.01950 0.00531FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 9/25/2017 0.03300 0.00899FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 10/25/2017 0.03800 0.01035FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 10/25/2017 0.01930 0.00526FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 11/25/2017 0.01450 0.00395FT6453 75-25 STRATEGIC ALLOCATION PORT 1Q 17 - TERM 4-16-18 35-2576170 30302D285 30302D277 30302D269 30302D293 FJASNX 12/25/2017 0.02430 0.00662
FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 2/25/2017 0.03110 0.00039FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 3/25/2017 0.03190 0.00040FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 4/25/2017 0.03430 0.00043FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 5/25/2017 0.03430 0.00043FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 6/25/2017 0.03430 0.00043FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 7/25/2017 0.03270 0.00041FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 8/25/2017 0.03270 0.00041FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 9/25/2017 0.03270 0.00041FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 10/25/2017 0.03140 0.00039FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 11/25/2017 0.03140 0.00039FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 12/25/2017 0.03140 0.00039FT6454 DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 29 35-2576171 30302D327 30302D319 30302D335 30302D301 FEIONX 12/25/2017 0.00280 0.00004
FT6402 DORSEY WRIGHT RELATIVE STRENGTH TOP 50 SERIES 25 35-2576144 30302D343 30302D350 30302D368 30302D376 FOCHWX 6/25/2017 0.03320 0.00032FT6402 DORSEY WRIGHT RELATIVE STRENGTH TOP 50 SERIES 25 35-2576144 30302D343 30302D350 30302D368 30302D376 FOCHWX 12/25/2017 0.07070 0.00068FT6402 DORSEY WRIGHT RELATIVE STRENGTH TOP 50 SERIES 25 35-2576144 30302D343 30302D350 30302D368 30302D376 FOCHWX 12/25/2017 0.01800 0.00017
FT6458 US INFRASTRUCTURE PORTFOLIO SERIES 9 35-2576124 30302D459 30302D434 30302D426 30302D442 FBLHQX 6/25/2017 0.05140 0.00528FT6458 US INFRASTRUCTURE PORTFOLIO SERIES 9 35-2576124 30302D459 30302D434 30302D426 30302D442 FBLHQX 12/25/2017 0.06330 0.00650FT6458 US INFRASTRUCTURE PORTFOLIO SERIES 9 35-2576124 30302D459 30302D434 30302D426 30302D442 FBLHQX 12/25/2017 0.00180 0.00018
FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 2/25/2017 0.01730 0.00538FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 3/25/2017 0.04920 0.01530FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 4/25/2017 0.03560 0.01107FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 5/25/2017 0.04100 0.01275FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 6/25/2017 0.00650 0.00202FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 6/25/2017 0.06240 0.01941FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 7/25/2017 0.03860 0.01200FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 8/25/2017 0.04340 0.01350
Form 8937 Appendix A Page 160 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 9/25/2017 0.04970 0.01546FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 10/25/2017 0.04780 0.01487FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 11/25/2017 0.02780 0.00865FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 12/25/2017 0.02140 0.00666FT6433 MULTI SECTOR INCOME PORTFOLIO SERIES 34 35-2576175 30302D483 30302D467 30302D475 30302D491 FZPTEX 12/25/2017 0.05640 0.01754
FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 1/25/2017 0.02810 0.00048FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 2/25/2017 0.04080 0.00070FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 3/25/2017 0.04080 0.00070FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 4/25/2017 0.03900 0.00067FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 5/25/2017 0.03900 0.00067FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 6/25/2017 0.03900 0.00067FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 7/25/2017 0.03810 0.00066FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 8/25/2017 0.03810 0.00066FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 9/25/2017 0.03810 0.00066FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 10/25/2017 0.03690 0.00063FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 11/25/2017 0.03690 0.00063FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 12/25/2017 0.03690 0.00063FT6435 CALIFORNIA MUNICIPAL INCOME SEL CLOSED END POR SER 57 35-2576165 30302D517 30302D525 30302D533 30302D509 FQRMVX 12/25/2017 0.00190 0.00003
FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 1/25/2017 0.00310 0.00091FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 1/25/2017 0.08190 0.02414FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 2/25/2017 0.01240 0.00366FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 2/25/2017 0.06970 0.02055FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 3/25/2017 0.06970 0.02055FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 4/25/2017 0.06750 0.01990FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 5/25/2017 0.06750 0.01990FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 6/25/2017 0.06750 0.01990FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 7/25/2017 0.06670 0.01966FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 7/25/2017 0.00010 0.00003FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 8/25/2017 0.06670 0.01966FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 9/25/2017 0.06670 0.01966FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 10/25/2017 0.06940 0.02046FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 10/25/2017 0.00160 0.00047FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 11/25/2017 0.06570 0.01937FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 12/25/2017 0.06570 0.01937FT6460 JANUARY EFFECT PLUS PORTFOLIO SERIES 6 35-2576134 30302D632 30302D624 30302D657 30302D640 FRISHX 12/25/2017 0.08480 0.02500
FT6452 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SER 50 35-2576181 30302D715 30302D707 30302D723 30302D731 FKMILX 2/25/2017 0.04670 0.00136FT6452 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SER 50 35-2576181 30302D715 30302D707 30302D723 30302D731 FKMILX 3/25/2017 0.04060 0.00119FT6452 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SER 50 35-2576181 30302D715 30302D707 30302D723 30302D731 FKMILX 4/25/2017 0.04060 0.00119FT6452 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SER 50 35-2576181 30302D715 30302D707 30302D723 30302D731 FKMILX 5/25/2017 0.04060 0.00119FT6452 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SER 50 35-2576181 30302D715 30302D707 30302D723 30302D731 FKMILX 6/25/2017 0.04060 0.00119FT6452 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SER 50 35-2576181 30302D715 30302D707 30302D723 30302D731 FKMILX 7/25/2017 0.03890 0.00114FT6452 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SER 50 35-2576181 30302D715 30302D707 30302D723 30302D731 FKMILX 8/25/2017 0.03890 0.00114FT6452 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SER 50 35-2576181 30302D715 30302D707 30302D723 30302D731 FKMILX 9/25/2017 0.03890 0.00114FT6452 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SER 50 35-2576181 30302D715 30302D707 30302D723 30302D731 FKMILX 10/25/2017 0.03850 0.00112FT6452 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SER 50 35-2576181 30302D715 30302D707 30302D723 30302D731 FKMILX 11/25/2017 0.03850 0.00112FT6452 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SER 50 35-2576181 30302D715 30302D707 30302D723 30302D731 FKMILX 12/25/2017 0.03850 0.00112
FT6463 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 69 35-2579818 30302D749 30302D756 30302D772 30302D764 FIHJBX 2/25/2017 0.04410 0.00072FT6463 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 69 35-2579818 30302D749 30302D756 30302D772 30302D764 FIHJBX 3/25/2017 0.04480 0.00073FT6463 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 69 35-2579818 30302D749 30302D756 30302D772 30302D764 FIHJBX 4/25/2017 0.04430 0.00073FT6463 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 69 35-2579818 30302D749 30302D756 30302D772 30302D764 FIHJBX 5/25/2017 0.04430 0.00073FT6463 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 69 35-2579818 30302D749 30302D756 30302D772 30302D764 FIHJBX 6/25/2017 0.04430 0.00073FT6463 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 69 35-2579818 30302D749 30302D756 30302D772 30302D764 FIHJBX 7/25/2017 0.04220 0.00069FT6463 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 69 35-2579818 30302D749 30302D756 30302D772 30302D764 FIHJBX 8/25/2017 0.04220 0.00069FT6463 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 69 35-2579818 30302D749 30302D756 30302D772 30302D764 FIHJBX 9/25/2017 0.04220 0.00069FT6463 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 69 35-2579818 30302D749 30302D756 30302D772 30302D764 FIHJBX 10/25/2017 0.04150 0.00068FT6463 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 69 35-2579818 30302D749 30302D756 30302D772 30302D764 FIHJBX 11/25/2017 0.04150 0.00068FT6463 MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 69 35-2579818 30302D749 30302D756 30302D772 30302D764 FIHJBX 12/25/2017 0.04150 0.00068
FT6441 SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 13 35-2576208 30302D780 30302D798 30302D806 30302D814 FHETLX 6/25/2017 0.01820 0.01820FT6441 SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 13 35-2576208 30302D780 30302D798 30302D806 30302D814 FHETLX 12/25/2017 0.02200 0.02200
FT6464 CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 30 35-2579827 30302D822 30302D830 FVMHRX 5/25/2017 0.14310 0.08761FT6464 CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 30 35-2579827 30302D822 30302D830 FVMHRX 6/25/2017 0.06250 0.03826FT6464 CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 30 35-2579827 30302D822 30302D830 FVMHRX 8/25/2017 0.14320 0.08767FT6464 CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 30 35-2579827 30302D822 30302D830 FVMHRX 11/25/2017 0.14330 0.08773FT6464 CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 30 35-2579827 30302D822 30302D830 FVMHRX 12/25/2017 0.06910 0.04230
FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 2/25/2017 0.08770 0.03107
Form 8937 Appendix A Page 161 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 3/25/2017 0.07090 0.02512FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 4/25/2017 0.06930 0.02455FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 4/25/2017 0.02830 0.01003FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 5/25/2017 0.06930 0.02455FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 6/25/2017 0.00840 0.00298FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 6/25/2017 0.06930 0.02455FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 7/25/2017 0.07130 0.02526FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 8/25/2017 0.07130 0.02526FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 9/25/2017 0.00810 0.00287FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 9/25/2017 0.07130 0.02526FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 10/25/2017 0.06900 0.02445FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 10/25/2017 0.00120 0.00043FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 11/25/2017 0.06900 0.02445FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 12/25/2017 0.06900 0.02445FT6450 EQUITY CLOSED END PORTFOLIO SERIES 43 35-2576178 30302D855 30302D863 30302D871 30302D848 FANRGX 12/25/2017 0.20560 0.07284
FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 2/25/2017 0.02610 0.00278FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 3/25/2017 0.04170 0.00445FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 4/25/2017 0.04430 0.00472FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 5/25/2017 0.03890 0.00415FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 6/25/2017 0.04950 0.00528FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 7/25/2017 0.04280 0.00456FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 7/25/2017 0.00010 0.00001FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 8/25/2017 0.03730 0.00398FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 9/25/2017 0.04840 0.00516FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 10/25/2017 0.04510 0.00481FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 11/25/2017 0.03430 0.00366FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 12/25/2017 0.04600 0.00490FT6451 BALANCED INCOME PORTFOLIO SERIES 55 35-2576180 30302E317 30302E309 30302E325 30302E333 FRETGX 12/25/2017 0.00600 0.00064
FT6443 US ENERGY INDEPENDENCE PORTFOLIO SERIES 14 35-2579825 30302E374 30302E358 30302E366 30302E341 FDEKAX 6/25/2017 0.05090 0.00316FT6443 US ENERGY INDEPENDENCE PORTFOLIO SERIES 14 35-2579825 30302E374 30302E358 30302E366 30302E341 FDEKAX 12/25/2017 0.06570 0.00408
FT6437 SMID HIGH DIVIDEND PORTFOLIO SERIES 24 35-2579817 30302E390 30302E382 30302E416 30302E408 FHZDRX 3/25/2017 0.03350 0.00014FT6437 SMID HIGH DIVIDEND PORTFOLIO SERIES 24 35-2579817 30302E390 30302E382 30302E416 30302E408 FHZDRX 4/25/2017 0.03640 0.00015FT6437 SMID HIGH DIVIDEND PORTFOLIO SERIES 24 35-2579817 30302E390 30302E382 30302E416 30302E408 FHZDRX 6/25/2017 0.05010 0.00021FT6437 SMID HIGH DIVIDEND PORTFOLIO SERIES 24 35-2579817 30302E390 30302E382 30302E416 30302E408 FHZDRX 7/25/2017 0.02350 0.00010FT6437 SMID HIGH DIVIDEND PORTFOLIO SERIES 24 35-2579817 30302E390 30302E382 30302E416 30302E408 FHZDRX 9/25/2017 0.04990 0.00021FT6437 SMID HIGH DIVIDEND PORTFOLIO SERIES 24 35-2579817 30302E390 30302E382 30302E416 30302E408 FHZDRX 10/25/2017 0.02390 0.00010FT6437 SMID HIGH DIVIDEND PORTFOLIO SERIES 24 35-2579817 30302E390 30302E382 30302E416 30302E408 FHZDRX 12/25/2017 0.05020 0.00021
FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 2/25/2017 0.01920 0.00271FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 3/25/2017 0.02300 0.00325FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 4/25/2017 0.02680 0.00378FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 5/25/2017 0.02390 0.00337FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 6/25/2017 0.02930 0.00413FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 7/25/2017 0.02850 0.00402FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 8/25/2017 0.02470 0.00349FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 8/25/2017 0.01690 0.00238FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 9/25/2017 0.01780 0.00251FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 9/25/2017 0.02510 0.00354FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 10/25/2017 0.02510 0.00354FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 10/25/2017 0.01980 0.00279FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 11/25/2017 0.02290 0.00323FT6438 4060 STRATEGIC ALLOCATION PORT 1Q 17 TERM 41818 35-2576182 30302E440 30302E432 30302E424 30302E457 FBNBVX 12/25/2017 0.02880 0.00406
FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 2/25/2017 0.06330 0.02202FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 3/25/2017 0.07090 0.02467FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 4/25/2017 0.07070 0.02460FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 5/25/2017 0.07070 0.02460FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 6/25/2017 0.07070 0.02460FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 6/25/2017 0.00790 0.00275FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 7/25/2017 0.06890 0.02397FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 8/25/2017 0.06890 0.02397FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 9/25/2017 0.00790 0.00275FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 9/25/2017 0.06890 0.02397FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 10/25/2017 0.07240 0.02519FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 10/25/2017 0.00130 0.00045FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 11/25/2017 0.06670 0.02320FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 12/25/2017 0.06670 0.02320FT6440 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 57 35-2576207 30302E515 30302E531 30302E523 30302E507 FGRUKX 12/25/2017 0.19350 0.06732
Form 8937 Appendix A Page 162 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 1/25/2017 0.02900 0.01225FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 2/25/2017 0.07250 0.03062FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 3/25/2017 0.07250 0.03062FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 4/25/2017 0.07040 0.02973FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 5/25/2017 0.07040 0.02973FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 6/25/2017 0.01340 0.00566FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 6/25/2017 0.07040 0.02973FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 7/25/2017 0.06860 0.02897FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 8/25/2017 0.06860 0.02897FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 9/25/2017 0.01320 0.00557FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 9/25/2017 0.06860 0.02897FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 10/25/2017 0.06480 0.02737FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 11/25/2017 0.06480 0.02737FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 12/25/2017 0.06480 0.02737FT6473 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 58 35-2576205 30302E671 30302E663 30302E689 30302E697 FGPINX 12/25/2017 0.07010 0.02960
FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 2/25/2017 0.05440 0.00304FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 3/25/2017 0.05900 0.00329FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 4/25/2017 0.05900 0.00329FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 5/25/2017 0.05900 0.00329FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 6/25/2017 0.05900 0.00329FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 7/25/2017 0.05740 0.00320FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 8/25/2017 0.05740 0.00320FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 9/25/2017 0.05740 0.00320FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 10/25/2017 0.05620 0.00314FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 11/25/2017 0.00740 0.00041FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 11/25/2017 0.05620 0.00314FT6474 SENIOR LN LIMIT DURATION OPPORTUNITIES CLSD END P S 43 35-2576209 30302E721 30302E705 30302E713 30302E739 FNRJOX 12/25/2017 0.05620 0.00314
FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 3/25/2017 0.04950 0.00490FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 4/25/2017 0.04420 0.00438FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 5/25/2017 0.04070 0.00403FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 6/25/2017 0.05040 0.00499FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 7/25/2017 0.03980 0.00394FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 7/25/2017 0.00010 0.00001FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 8/25/2017 0.03940 0.00390FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 9/25/2017 0.04970 0.00492FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 10/25/2017 0.04230 0.00419FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 11/25/2017 0.03630 0.00359FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 12/25/2017 0.00820 0.00081FT6442 BALANCED INCOME SELECT PORTFOLIO SERIES 64 35-2579821 30302E747 30302E770 30302E754 30302E762 FOPKNX 12/25/2017 0.04700 0.00465
FT6475 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 22 35-2579819 30302G122 30302G130 30302G106 30302G114 FNSPLX 3/25/2017 0.03000 0.00016FT6475 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 22 35-2579819 30302G122 30302G130 30302G106 30302G114 FNSPLX 4/25/2017 0.03000 0.00016FT6475 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 22 35-2579819 30302G122 30302G130 30302G106 30302G114 FNSPLX 5/25/2017 0.02090 0.00011FT6475 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 22 35-2579819 30302G122 30302G130 30302G106 30302G114 FNSPLX 6/25/2017 0.05020 0.00027FT6475 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 22 35-2579819 30302G122 30302G130 30302G106 30302G114 FNSPLX 7/25/2017 0.02900 0.00016FT6475 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 22 35-2579819 30302G122 30302G130 30302G106 30302G114 FNSPLX 8/25/2017 0.02660 0.00014FT6475 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 22 35-2579819 30302G122 30302G130 30302G106 30302G114 FNSPLX 9/25/2017 0.03840 0.00021FT6475 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 22 35-2579819 30302G122 30302G130 30302G106 30302G114 FNSPLX 10/25/2017 0.02910 0.00016FT6475 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 22 35-2579819 30302G122 30302G130 30302G106 30302G114 FNSPLX 11/25/2017 0.01160 0.00006FT6475 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 22 35-2579819 30302G122 30302G130 30302G106 30302G114 FNSPLX 12/25/2017 0.03110 0.00017FT6475 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 22 35-2579819 30302G122 30302G130 30302G106 30302G114 FNSPLX 1/9/2018 0.01060 0.00006
FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 2/25/2017 0.03160 0.00324FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 3/25/2017 0.06490 0.00666FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 4/25/2017 0.06490 0.00666FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 5/25/2017 0.06490 0.00666FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 6/25/2017 0.06490 0.00666FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 7/25/2017 0.06320 0.00648FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 8/25/2017 0.06320 0.00648FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 9/25/2017 0.06320 0.00648
Form 8937 Appendix A Page 163 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 10/25/2017 0.06200 0.00636FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 10/25/2017 0.00240 0.00025FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 11/25/2017 0.06200 0.00636FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 11/25/2017 0.00730 0.00075FT6522 SR LN LMT DRTON CLSD END PRTFL SERIES 71 35-2579841 30302G205 30302G197 30302G213 30302G189 FCRINX 12/25/2017 0.06200 0.00636
FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 2/25/2017 0.01380 0.00039FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 3/25/2017 0.04480 0.00128FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 4/25/2017 0.04500 0.00129FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 5/25/2017 0.04500 0.00129FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 6/25/2017 0.04500 0.00129FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 7/25/2017 0.04350 0.00124FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 8/25/2017 0.04350 0.00124FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 9/25/2017 0.04350 0.00124FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 10/25/2017 0.04200 0.00120FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 11/25/2017 0.04200 0.00120FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 12/25/2017 0.00230 0.00007FT6523 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 59 35-2579869 30302G247 30302G254 30302G221 30302G239 FQINGX 12/25/2017 0.04200 0.00120
FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 3/25/2017 0.04160 0.00025FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 4/25/2017 0.04650 0.00028FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 5/25/2017 0.04650 0.00028FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 6/25/2017 0.04650 0.00028FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 7/25/2017 0.04530 0.00028FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 8/25/2017 0.04530 0.00028FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 9/25/2017 0.04530 0.00028FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 10/25/2017 0.04440 0.00027FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 11/25/2017 0.04440 0.00027FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 12/25/2017 0.04440 0.00027FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 12/25/2017 0.00150 0.00001FT6490 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 11 35-2579887 30302G296 30302G262 30302G288 30302G270 FHUAYX 1/9/2018 0.01030 0.00006
FT6524 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 29 35-2579905 30302G304 30302G312 30302G320 30302G338 FBRKWX 3/25/2017 0.03250 0.00811FT6524 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 29 35-2579905 30302G304 30302G312 30302G320 30302G338 FBRKWX 4/25/2017 0.03320 0.00828FT6524 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 29 35-2579905 30302G304 30302G312 30302G320 30302G338 FBRKWX 5/25/2017 0.03320 0.00828FT6524 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 29 35-2579905 30302G304 30302G312 30302G320 30302G338 FBRKWX 6/25/2017 0.03320 0.00828FT6524 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 29 35-2579905 30302G304 30302G312 30302G320 30302G338 FBRKWX 7/25/2017 0.03220 0.00803FT6524 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 29 35-2579905 30302G304 30302G312 30302G320 30302G338 FBRKWX 8/25/2017 0.03220 0.00803FT6524 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 29 35-2579905 30302G304 30302G312 30302G320 30302G338 FBRKWX 9/25/2017 0.03220 0.00803FT6524 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 29 35-2579905 30302G304 30302G312 30302G320 30302G338 FBRKWX 10/25/2017 0.03210 0.00801FT6524 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 29 35-2579905 30302G304 30302G312 30302G320 30302G338 FBRKWX 11/25/2017 0.03210 0.00801FT6524 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 29 35-2579905 30302G304 30302G312 30302G320 30302G338 FBRKWX 12/25/2017 0.01140 0.00284FT6524 REIT GROWTH & INCOME PLUS PORTFOLIO SERIES 29 35-2579905 30302G304 30302G312 30302G320 30302G338 FBRKWX 12/25/2017 0.03210 0.00801
FT6502 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 25 35-2579935 30302G346 30302G353 30302G361 30302G379 FBAEZX 3/25/2017 0.01420 0.00230FT6502 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 25 35-2579935 30302G346 30302G353 30302G361 30302G379 FBAEZX 4/25/2017 0.02890 0.00469FT6502 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 25 35-2579935 30302G346 30302G353 30302G361 30302G379 FBAEZX 5/25/2017 0.01430 0.00232FT6502 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 25 35-2579935 30302G346 30302G353 30302G361 30302G379 FBAEZX 6/25/2017 0.02670 0.00433FT6502 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 25 35-2579935 30302G346 30302G353 30302G361 30302G379 FBAEZX 7/25/2017 0.03270 0.00530FT6502 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 25 35-2579935 30302G346 30302G353 30302G361 30302G379 FBAEZX 8/25/2017 0.01510 0.00245FT6502 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 25 35-2579935 30302G346 30302G353 30302G361 30302G379 FBAEZX 9/25/2017 0.02760 0.00448FT6502 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 25 35-2579935 30302G346 30302G353 30302G361 30302G379 FBAEZX 10/25/2017 0.03450 0.00560FT6502 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 25 35-2579935 30302G346 30302G353 30302G361 30302G379 FBAEZX 11/25/2017 0.01370 0.00222FT6502 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 25 35-2579935 30302G346 30302G353 30302G361 30302G379 FBAEZX 12/25/2017 0.01040 0.00169FT6502 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 25 35-2579935 30302G346 30302G353 30302G361 30302G379 FBAEZX 12/25/2017 0.02780 0.00451
FT6497 HEALTH CARE SELECT PORTFOLIO SERIES 44 35-2583787 30302G445 30302G452 30302G437 30302G429 FIEYJX 6/25/2017 0.04050 0.00520FT6497 HEALTH CARE SELECT PORTFOLIO SERIES 44 35-2583787 30302G445 30302G452 30302G437 30302G429 FIEYJX 12/25/2017 0.05420 0.00695
FT6494 DIVIDEND INCOME PLUS PORTFOLIO SERIES 26 35-2579924 30302G528 30302G536 30302G510 30302G502 FGOMRX 3/25/2017 0.01410 0.00035
Form 8937 Appendix A Page 164 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6494 DIVIDEND INCOME PLUS PORTFOLIO SERIES 26 35-2579924 30302G528 30302G536 30302G510 30302G502 FGOMRX 4/25/2017 0.01620 0.00040FT6494 DIVIDEND INCOME PLUS PORTFOLIO SERIES 26 35-2579924 30302G528 30302G536 30302G510 30302G502 FGOMRX 5/25/2017 0.01550 0.00039FT6494 DIVIDEND INCOME PLUS PORTFOLIO SERIES 26 35-2579924 30302G528 30302G536 30302G510 30302G502 FGOMRX 6/25/2017 0.04940 0.00123FT6494 DIVIDEND INCOME PLUS PORTFOLIO SERIES 26 35-2579924 30302G528 30302G536 30302G510 30302G502 FGOMRX 7/25/2017 0.01620 0.00040FT6494 DIVIDEND INCOME PLUS PORTFOLIO SERIES 26 35-2579924 30302G528 30302G536 30302G510 30302G502 FGOMRX 8/25/2017 0.01590 0.00040FT6494 DIVIDEND INCOME PLUS PORTFOLIO SERIES 26 35-2579924 30302G528 30302G536 30302G510 30302G502 FGOMRX 9/25/2017 0.04720 0.00118FT6494 DIVIDEND INCOME PLUS PORTFOLIO SERIES 26 35-2579924 30302G528 30302G536 30302G510 30302G502 FGOMRX 10/25/2017 0.01900 0.00047FT6494 DIVIDEND INCOME PLUS PORTFOLIO SERIES 26 35-2579924 30302G528 30302G536 30302G510 30302G502 FGOMRX 11/25/2017 0.01300 0.00032FT6494 DIVIDEND INCOME PLUS PORTFOLIO SERIES 26 35-2579924 30302G528 30302G536 30302G510 30302G502 FGOMRX 12/25/2017 0.04000 0.00100FT6494 DIVIDEND INCOME PLUS PORTFOLIO SERIES 26 35-2579924 30302G528 30302G536 30302G510 30302G502 FGOMRX 12/25/2017 0.00150 0.00004
FT6525 PRIVATE CLIENT EQUITY TRUST MAY 2018 SERIES 35-2579903 30302G585 30302G593 30302G619 30302G601 FKNCRX 4/25/2017 0.04760 0.00725FT6525 PRIVATE CLIENT EQUITY TRUST MAY 2018 SERIES 35-2579903 30302G585 30302G593 30302G619 30302G601 FKNCRX 5/25/2017 0.02290 0.00349FT6525 PRIVATE CLIENT EQUITY TRUST MAY 2018 SERIES 35-2579903 30302G585 30302G593 30302G619 30302G601 FKNCRX 6/25/2017 0.02560 0.00390FT6525 PRIVATE CLIENT EQUITY TRUST MAY 2018 SERIES 35-2579903 30302G585 30302G593 30302G619 30302G601 FKNCRX 7/25/2017 0.04230 0.00644FT6525 PRIVATE CLIENT EQUITY TRUST MAY 2018 SERIES 35-2579903 30302G585 30302G593 30302G619 30302G601 FKNCRX 8/25/2017 0.02070 0.00315FT6525 PRIVATE CLIENT EQUITY TRUST MAY 2018 SERIES 35-2579903 30302G585 30302G593 30302G619 30302G601 FKNCRX 9/25/2017 0.02650 0.00404FT6525 PRIVATE CLIENT EQUITY TRUST MAY 2018 SERIES 35-2579903 30302G585 30302G593 30302G619 30302G601 FKNCRX 10/25/2017 0.04860 0.00740FT6525 PRIVATE CLIENT EQUITY TRUST MAY 2018 SERIES 35-2579903 30302G585 30302G593 30302G619 30302G601 FKNCRX 11/25/2017 0.01940 0.00295FT6525 PRIVATE CLIENT EQUITY TRUST MAY 2018 SERIES 35-2579903 30302G585 30302G593 30302G619 30302G601 FKNCRX 12/25/2017 0.06880 0.01048FT6525 PRIVATE CLIENT EQUITY TRUST MAY 2018 SERIES 35-2579903 30302G585 30302G593 30302G619 30302G601 FKNCRX 12/25/2017 0.02730 0.00416
FT6532 TOTAL RETURN OPPORTUNITY PORTFOLIO SERIES 4 35-2579929 30302G627 30302G635 30302G643 30302G650 FTQKNX 6/25/2017 0.06280 0.01494FT6532 TOTAL RETURN OPPORTUNITY PORTFOLIO SERIES 4 35-2579929 30302G627 30302G635 30302G643 30302G650 FTQKNX 12/25/2017 0.12650 0.03009
FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 2/25/2017 0.02660 0.00058FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 3/25/2017 0.04500 0.00099FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 4/25/2017 0.04490 0.00098FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 5/25/2017 0.04490 0.00098FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 6/25/2017 0.04490 0.00098FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 7/25/2017 0.04370 0.00096FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 8/25/2017 0.04370 0.00096FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 9/25/2017 0.04370 0.00096FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 10/25/2017 0.04250 0.00093FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 11/25/2017 0.04250 0.00093FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 12/25/2017 0.00230 0.00005FT6527 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES 83 35-2579874 30302G718 30302G700 30302G726 30302G734 FSUDPX 12/25/2017 0.04250 0.00093
FT6546 CALIFORNIA MUNICIPAL INCOME SLCT CLSD END PORT S58 35-2579916 30302H336 30302H310 30302H302 30302H328 FVRHBX 3/25/2017 0.04440 0.00061FT6546 CALIFORNIA MUNICIPAL INCOME SLCT CLSD END PORT S58 35-2579916 30302H336 30302H310 30302H302 30302H328 FVRHBX 4/25/2017 0.03870 0.00053FT6546 CALIFORNIA MUNICIPAL INCOME SLCT CLSD END PORT S58 35-2579916 30302H336 30302H310 30302H302 30302H328 FVRHBX 5/25/2017 0.03870 0.00053FT6546 CALIFORNIA MUNICIPAL INCOME SLCT CLSD END PORT S58 35-2579916 30302H336 30302H310 30302H302 30302H328 FVRHBX 6/25/2017 0.03870 0.00053FT6546 CALIFORNIA MUNICIPAL INCOME SLCT CLSD END PORT S58 35-2579916 30302H336 30302H310 30302H302 30302H328 FVRHBX 7/25/2017 0.03760 0.00052
Form 8937 Appendix A Page 165 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6546 CALIFORNIA MUNICIPAL INCOME SLCT CLSD END PORT S58 35-2579916 30302H336 30302H310 30302H302 30302H328 FVRHBX 8/25/2017 0.03760 0.00052FT6546 CALIFORNIA MUNICIPAL INCOME SLCT CLSD END PORT S58 35-2579916 30302H336 30302H310 30302H302 30302H328 FVRHBX 9/25/2017 0.03760 0.00052FT6546 CALIFORNIA MUNICIPAL INCOME SLCT CLSD END PORT S58 35-2579916 30302H336 30302H310 30302H302 30302H328 FVRHBX 10/25/2017 0.03610 0.00049FT6546 CALIFORNIA MUNICIPAL INCOME SLCT CLSD END PORT S58 35-2579916 30302H336 30302H310 30302H302 30302H328 FVRHBX 11/25/2017 0.03610 0.00049FT6546 CALIFORNIA MUNICIPAL INCOME SLCT CLSD END PORT S58 35-2579916 30302H336 30302H310 30302H302 30302H328 FVRHBX 12/25/2017 0.03610 0.00049FT6546 CALIFORNIA MUNICIPAL INCOME SLCT CLSD END PORT S58 35-2579916 30302H336 30302H310 30302H302 30302H328 FVRHBX 12/25/2017 0.00110 0.00002
FT6586 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 13 35-2587066 30302J605 30302J589 30302J613 30302J597 FCWDAX 5/25/2017 0.09370 0.02629FT6586 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 13 35-2587066 30302J605 30302J589 30302J613 30302J597 FCWDAX 6/25/2017 0.04870 0.01367FT6586 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 13 35-2587066 30302J605 30302J589 30302J613 30302J597 FCWDAX 7/25/2017 0.02400 0.00673FT6586 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 13 35-2587066 30302J605 30302J589 30302J613 30302J597 FCWDAX 9/25/2017 0.02010 0.00564
Form 8937 Appendix A Page 167 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6586 EUROPEAN TARGET HIGH QUALITY DIVIDEND PORT SER 13 35-2587066 30302J605 30302J589 30302J613 30302J597 FCWDAX 11/25/2017 0.03680 0.01033
FT6588 INCOME ALLOCATION CLOSED END 2Q 17 35-2587060 30302J779 30302J761 30302J746 30302J753 FQHULX 5/25/2017 0.07120 0.02011FT6588 INCOME ALLOCATION CLOSED END 2Q 17 35-2587060 30302J779 30302J761 30302J746 30302J753 FQHULX 6/25/2017 0.06580 0.01858FT6588 INCOME ALLOCATION CLOSED END 2Q 17 35-2587060 30302J779 30302J761 30302J746 30302J753 FQHULX 7/25/2017 0.06550 0.01850FT6588 INCOME ALLOCATION CLOSED END 2Q 17 35-2587060 30302J779 30302J761 30302J746 30302J753 FQHULX 7/25/2017 0.00010 0.00003FT6588 INCOME ALLOCATION CLOSED END 2Q 17 35-2587060 30302J779 30302J761 30302J746 30302J753 FQHULX 8/25/2017 0.06550 0.01850FT6588 INCOME ALLOCATION CLOSED END 2Q 17 35-2587060 30302J779 30302J761 30302J746 30302J753 FQHULX 9/25/2017 0.06550 0.01850FT6588 INCOME ALLOCATION CLOSED END 2Q 17 35-2587060 30302J779 30302J761 30302J746 30302J753 FQHULX 10/25/2017 0.06370 0.01799FT6588 INCOME ALLOCATION CLOSED END 2Q 17 35-2587060 30302J779 30302J761 30302J746 30302J753 FQHULX 11/25/2017 0.06370 0.01799FT6588 INCOME ALLOCATION CLOSED END 2Q 17 35-2587060 30302J779 30302J761 30302J746 30302J753 FQHULX 12/25/2017 0.06370 0.01799FT6588 INCOME ALLOCATION CLOSED END 2Q 17 35-2587060 30302J779 30302J761 30302J746 30302J753 FQHULX 12/25/2017 0.04140 0.01169
FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 4/25/2017 0.06680 0.02883FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 5/25/2017 0.06740 0.02909FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 6/25/2017 0.00780 0.00337FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 6/25/2017 0.06740 0.02909FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 7/25/2017 0.06710 0.02896FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 8/25/2017 0.06710 0.02896FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 9/25/2017 0.00760 0.00328FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 9/25/2017 0.06710 0.02896FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 10/25/2017 0.06320 0.02728FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 10/25/2017 0.00120 0.00052FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 11/25/2017 0.06320 0.02728FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 12/25/2017 0.06320 0.02728FT6572 DIVIDEND & INCOME PLUS CLOSED END PORTFOLIO SERIES 64 35-2583854 30302J852 30302J829 30302J845 30302J837 FRSPUX 12/25/2017 0.10110 0.04363
FT6590 TARGET DIVSD DVD 2Q 17 - TERM 7-9-18 35-2587065 30302K263 30302K289 30302K297 30302K271 FALVQX 6/25/2017 0.04940 0.00445FT6590 TARGET DIVSD DVD 2Q 17 - TERM 7-9-18 35-2587065 30302K263 30302K289 30302K297 30302K271 FALVQX 7/25/2017 0.02930 0.00264FT6590 TARGET DIVSD DVD 2Q 17 - TERM 7-9-18 35-2587065 30302K263 30302K289 30302K297 30302K271 FALVQX 9/25/2017 0.05780 0.00520FT6590 TARGET DIVSD DVD 2Q 17 - TERM 7-9-18 35-2587065 30302K263 30302K289 30302K297 30302K271 FALVQX 10/25/2017 0.02710 0.00244FT6590 TARGET DIVSD DVD 2Q 17 - TERM 7-9-18 35-2587065 30302K263 30302K289 30302K297 30302K271 FALVQX 11/25/2017 0.01150 0.00104FT6590 TARGET DIVSD DVD 2Q 17 - TERM 7-9-18 35-2587065 30302K263 30302K289 30302K297 30302K271 FALVQX 12/25/2017 0.04480 0.00403FT6590 TARGET DIVSD DVD 2Q 17 - TERM 7-9-18 35-2587065 30302K263 30302K289 30302K297 30302K271 FALVQX 12/25/2017 0.00120 0.00011
FT6590 TARGET DBL PLAY 2Q 17 TERM 7 9 18 35-2587075 30302K321 30302K313 30302K339 30302K305 FSIUBX 6/25/2017 0.04270 0.00233FT6590 TARGET DBL PLAY 2Q 17 TERM 7 9 18 35-2587075 30302K321 30302K313 30302K339 30302K305 FSIUBX 7/25/2017 0.01660 0.00090FT6590 TARGET DBL PLAY 2Q 17 TERM 7 9 18 35-2587075 30302K321 30302K313 30302K339 30302K305 FSIUBX 9/25/2017 0.03780 0.00206FT6590 TARGET DBL PLAY 2Q 17 TERM 7 9 18 35-2587075 30302K321 30302K313 30302K339 30302K305 FSIUBX 10/25/2017 0.01450 0.00079FT6590 TARGET DBL PLAY 2Q 17 TERM 7 9 18 35-2587075 30302K321 30302K313 30302K339 30302K305 FSIUBX 12/25/2017 0.04240 0.00231
FT6590 TARGET GLOBAL DVD LEADERS 2Q 17 TERM 7 9 18 35-2587076 30302K362 30302K347 30302K370 30302K354 FPLADX 6/25/2017 0.04370 0.00114FT6590 TARGET GLOBAL DVD LEADERS 2Q 17 TERM 7 9 18 35-2587076 30302K362 30302K347 30302K370 30302K354 FPLADX 7/25/2017 0.05430 0.00141FT6590 TARGET GLOBAL DVD LEADERS 2Q 17 TERM 7 9 18 35-2587076 30302K362 30302K347 30302K370 30302K354 FPLADX 8/25/2017 0.05130 0.00133FT6590 TARGET GLOBAL DVD LEADERS 2Q 17 TERM 7 9 18 35-2587076 30302K362 30302K347 30302K370 30302K354 FPLADX 9/25/2017 0.05010 0.00130FT6590 TARGET GLOBAL DVD LEADERS 2Q 17 TERM 7 9 18 35-2587076 30302K362 30302K347 30302K370 30302K354 FPLADX 10/25/2017 0.03370 0.00088FT6590 TARGET GLOBAL DVD LEADERS 2Q 17 TERM 7 9 18 35-2587076 30302K362 30302K347 30302K370 30302K354 FPLADX 11/25/2017 0.03310 0.00086FT6590 TARGET GLOBAL DVD LEADERS 2Q 17 TERM 7 9 18 35-2587076 30302K362 30302K347 30302K370 30302K354 FPLADX 12/25/2017 0.00400 0.00010FT6590 TARGET GLOBAL DVD LEADERS 2Q 17 TERM 7 9 18 35-2587076 30302K362 30302K347 30302K370 30302K354 FPLADX 12/25/2017 0.03480 0.00090FT6590 TARGET GLOBAL DVD LEADERS 2Q 17 TERM 7 9 18 35-2587076 30302K362 30302K347 30302K370 30302K354 FPLADX 1/9/2018 0.03460 0.00090
FT6570 CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 31 35-2583864 30302L154 30302L147 FVPZEX 6/25/2017 0.03890 0.02756FT6570 CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 31 35-2583864 30302L154 30302L147 FVPZEX 7/25/2017 0.13830 0.09799FT6570 CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 31 35-2583864 30302L154 30302L147 FVPZEX 10/25/2017 0.13810 0.09784FT6570 CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 31 35-2583864 30302L154 30302L147 FVPZEX 12/25/2017 0.13820 0.09791FT6570 CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 31 35-2583864 30302L154 30302L147 FVPZEX 12/25/2017 0.06570 0.04655
FT6571 CORPORATE HIGH INCOME PORTFOLIO SERIES 24 35-2583852 30302L204 30302L212 FCMWBX 3/25/2017 0.38000 0.15903FT6571 CORPORATE HIGH INCOME PORTFOLIO SERIES 24 35-2583852 30302L204 30302L212 FCMWBX 4/25/2017 3.85000 1.61123FT6571 CORPORATE HIGH INCOME PORTFOLIO SERIES 24 35-2583852 30302L204 30302L212 FCMWBX 5/25/2017 3.86000 1.61541FT6571 CORPORATE HIGH INCOME PORTFOLIO SERIES 24 35-2583852 30302L204 30302L212 FCMWBX 6/25/2017 3.85000 1.61123FT6571 CORPORATE HIGH INCOME PORTFOLIO SERIES 24 35-2583852 30302L204 30302L212 FCMWBX 7/25/2017 3.86000 1.61541FT6571 CORPORATE HIGH INCOME PORTFOLIO SERIES 24 35-2583852 30302L204 30302L212 FCMWBX 8/25/2017 3.85000 1.61123FT6571 CORPORATE HIGH INCOME PORTFOLIO SERIES 24 35-2583852 30302L204 30302L212 FCMWBX 9/25/2017 3.86000 1.61541FT6571 CORPORATE HIGH INCOME PORTFOLIO SERIES 24 35-2583852 30302L204 30302L212 FCMWBX 10/25/2017 3.85000 1.61123FT6571 CORPORATE HIGH INCOME PORTFOLIO SERIES 24 35-2583852 30302L204 30302L212 FCMWBX 11/25/2017 3.86000 1.61541FT6571 CORPORATE HIGH INCOME PORTFOLIO SERIES 24 35-2583852 30302L204 30302L212 FCMWBX 12/25/2017 3.84000 1.60704
FT6595 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 58 35-2587082 30302L253 30302L238 30302L246 30302L220 FKENRX 5/25/2017 0.05770 0.02160FT6595 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 58 35-2587082 30302L253 30302L238 30302L246 30302L220 FKENRX 6/25/2017 0.06260 0.02343FT6595 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 58 35-2587082 30302L253 30302L238 30302L246 30302L220 FKENRX 7/25/2017 0.06310 0.02362FT6595 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 58 35-2587082 30302L253 30302L238 30302L246 30302L220 FKENRX 8/25/2017 0.06310 0.02362FT6595 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 58 35-2587082 30302L253 30302L238 30302L246 30302L220 FKENRX 9/25/2017 0.06310 0.02362FT6595 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 58 35-2587082 30302L253 30302L238 30302L246 30302L220 FKENRX 10/25/2017 0.00130 0.00049FT6595 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 58 35-2587082 30302L253 30302L238 30302L246 30302L220 FKENRX 10/25/2017 0.06200 0.02321FT6595 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 58 35-2587082 30302L253 30302L238 30302L246 30302L220 FKENRX 11/25/2017 0.06200 0.02321FT6595 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 58 35-2587082 30302L253 30302L238 30302L246 30302L220 FKENRX 12/25/2017 0.06200 0.02321FT6595 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SER 58 35-2587082 30302L253 30302L238 30302L246 30302L220 FKENRX 12/25/2017 0.13020 0.04873
FT6610 TACTICAL INCOME PORTFOLIO SERIES 46 35-2583865 30302L675 30302L667 30302L683 30302L691 FCJRNX 4/25/2017 0.04990 0.00381FT6610 TACTICAL INCOME PORTFOLIO SERIES 46 35-2583865 30302L675 30302L667 30302L683 30302L691 FCJRNX 5/25/2017 0.05840 0.00446FT6610 TACTICAL INCOME PORTFOLIO SERIES 46 35-2583865 30302L675 30302L667 30302L683 30302L691 FCJRNX 6/25/2017 0.03150 0.00240FT6610 TACTICAL INCOME PORTFOLIO SERIES 46 35-2583865 30302L675 30302L667 30302L683 30302L691 FCJRNX 7/25/2017 0.05880 0.00449FT6610 TACTICAL INCOME PORTFOLIO SERIES 46 35-2583865 30302L675 30302L667 30302L683 30302L691 FCJRNX 8/25/2017 0.07060 0.00539FT6610 TACTICAL INCOME PORTFOLIO SERIES 46 35-2583865 30302L675 30302L667 30302L683 30302L691 FCJRNX 9/25/2017 0.03950 0.00301FT6610 TACTICAL INCOME PORTFOLIO SERIES 46 35-2583865 30302L675 30302L667 30302L683 30302L691 FCJRNX 10/25/2017 0.05420 0.00414FT6610 TACTICAL INCOME PORTFOLIO SERIES 46 35-2583865 30302L675 30302L667 30302L683 30302L691 FCJRNX 11/25/2017 0.06220 0.00475FT6610 TACTICAL INCOME PORTFOLIO SERIES 46 35-2583865 30302L675 30302L667 30302L683 30302L691 FCJRNX 12/25/2017 0.00040 0.00003FT6610 TACTICAL INCOME PORTFOLIO SERIES 46 35-2583865 30302L675 30302L667 30302L683 30302L691 FCJRNX 12/25/2017 0.03350 0.00256
FT6611 BALANCED INCOME SELECT PORTFOLIO SERIES 66 35-2583866 30302L717 30302L733 30302L725 30302L709 FNTLYX 4/25/2017 0.01540 0.00016FT6611 BALANCED INCOME SELECT PORTFOLIO SERIES 66 35-2583866 30302L717 30302L733 30302L725 30302L709 FNTLYX 5/25/2017 0.03650 0.00039FT6611 BALANCED INCOME SELECT PORTFOLIO SERIES 66 35-2583866 30302L717 30302L733 30302L725 30302L709 FNTLYX 6/25/2017 0.06050 0.00064FT6611 BALANCED INCOME SELECT PORTFOLIO SERIES 66 35-2583866 30302L717 30302L733 30302L725 30302L709 FNTLYX 7/25/2017 0.00010 0.00000FT6611 BALANCED INCOME SELECT PORTFOLIO SERIES 66 35-2583866 30302L717 30302L733 30302L725 30302L709 FNTLYX 7/25/2017 0.03190 0.00034FT6611 BALANCED INCOME SELECT PORTFOLIO SERIES 66 35-2583866 30302L717 30302L733 30302L725 30302L709 FNTLYX 8/25/2017 0.03850 0.00041FT6611 BALANCED INCOME SELECT PORTFOLIO SERIES 66 35-2583866 30302L717 30302L733 30302L725 30302L709 FNTLYX 9/25/2017 0.05340 0.00057FT6611 BALANCED INCOME SELECT PORTFOLIO SERIES 66 35-2583866 30302L717 30302L733 30302L725 30302L709 FNTLYX 10/25/2017 0.03580 0.00038FT6611 BALANCED INCOME SELECT PORTFOLIO SERIES 66 35-2583866 30302L717 30302L733 30302L725 30302L709 FNTLYX 11/25/2017 0.03260 0.00035FT6611 BALANCED INCOME SELECT PORTFOLIO SERIES 66 35-2583866 30302L717 30302L733 30302L725 30302L709 FNTLYX 12/25/2017 0.00580 0.00006FT6611 BALANCED INCOME SELECT PORTFOLIO SERIES 66 35-2583866 30302L717 30302L733 30302L725 30302L709 FNTLYX 12/25/2017 0.05250 0.00056
FT6612 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 112 35-2583867 30302L741 30302L774 30302L758 30302L766 FBARMX 4/25/2017 0.04820 0.00284FT6612 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 112 35-2583867 30302L741 30302L774 30302L758 30302L766 FBARMX 5/25/2017 0.05980 0.00353FT6612 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 112 35-2583867 30302L741 30302L774 30302L758 30302L766 FBARMX 6/25/2017 0.05980 0.00353
Form 8937 Appendix A Page 170 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6612 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 112 35-2583867 30302L741 30302L774 30302L758 30302L766 FBARMX 7/25/2017 0.05870 0.00346FT6612 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 112 35-2583867 30302L741 30302L774 30302L758 30302L766 FBARMX 8/25/2017 0.05870 0.00346FT6612 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 112 35-2583867 30302L741 30302L774 30302L758 30302L766 FBARMX 9/25/2017 0.05870 0.00346FT6612 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 112 35-2583867 30302L741 30302L774 30302L758 30302L766 FBARMX 10/25/2017 0.05600 0.00330FT6612 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 112 35-2583867 30302L741 30302L774 30302L758 30302L766 FBARMX 11/25/2017 0.00700 0.00041FT6612 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 112 35-2583867 30302L741 30302L774 30302L758 30302L766 FBARMX 11/25/2017 0.05600 0.00330FT6612 SENIOR LOAN LIMITED DURATION PLUS CLOSED END 112 35-2583867 30302L741 30302L774 30302L758 30302L766 FBARMX 12/25/2017 0.05600 0.00330
FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 4/25/2017 0.06470 0.01258FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 5/25/2017 0.06520 0.01267FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 6/25/2017 0.06520 0.01267FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 7/25/2017 0.00010 0.00002FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 7/25/2017 0.06450 0.01254FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 8/25/2017 0.06450 0.01254FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 9/25/2017 0.06450 0.01254FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 10/25/2017 0.06270 0.01219FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 11/25/2017 0.00580 0.00113FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 11/25/2017 0.06270 0.01219FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 12/25/2017 0.00180 0.00035FT6573 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 62 35-2583855 30302M103 30302M111 30302M137 30302M129 FQKZDX 12/25/2017 0.06270 0.01219
FT6574 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 27 35-2583870 30302M152 30302M178 30302M160 30302M145 FQSEKX 4/25/2017 0.06620 0.02559FT6574 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 27 35-2583870 30302M152 30302M178 30302M160 30302M145 FQSEKX 5/25/2017 0.07560 0.02922FT6574 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 27 35-2583870 30302M152 30302M178 30302M160 30302M145 FQSEKX 6/25/2017 0.07560 0.02922FT6574 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 27 35-2583870 30302M152 30302M178 30302M160 30302M145 FQSEKX 7/25/2017 0.07570 0.02926FT6574 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 27 35-2583870 30302M152 30302M178 30302M160 30302M145 FQSEKX 8/25/2017 0.07570 0.02926FT6574 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 27 35-2583870 30302M152 30302M178 30302M160 30302M145 FQSEKX 9/25/2017 0.07570 0.02926FT6574 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 27 35-2583870 30302M152 30302M178 30302M160 30302M145 FQSEKX 10/25/2017 0.07370 0.02849FT6574 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 27 35-2583870 30302M152 30302M178 30302M160 30302M145 FQSEKX 11/25/2017 0.07370 0.02849FT6574 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 27 35-2583870 30302M152 30302M178 30302M160 30302M145 FQSEKX 12/25/2017 0.04950 0.01913FT6574 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SERIES 27 35-2583870 30302M152 30302M178 30302M160 30302M145 FQSEKX 12/25/2017 0.07370 0.02849
FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 4/25/2017 0.02710 0.00536FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 5/25/2017 0.06190 0.01225FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 6/25/2017 0.06190 0.01225FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 6/25/2017 0.00760 0.00150FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 7/25/2017 0.00010 0.00002FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 7/25/2017 0.06210 0.01229FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 8/25/2017 0.06210 0.01229FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 9/25/2017 0.06210 0.01229FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 9/25/2017 0.00750 0.00148FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 10/25/2017 0.05800 0.01148FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 11/25/2017 0.05800 0.01148FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 12/25/2017 0.05800 0.01148FT6577 STRAT INCOME ADVANTAGE SELECT CLOSED END PORT SER 64 35-2583888 30302M244 30302M236 30302M251 30302M228 FQLTVX 12/25/2017 0.07300 0.01445
FT6616 BALANCED INCOME PORTFOLIO SERIES 56 35-2587053 30302M319 30302M327 30302M301 30302M335 FYDCGX 5/25/2017 0.02830 0.00260FT6616 BALANCED INCOME PORTFOLIO SERIES 56 35-2587053 30302M319 30302M327 30302M301 30302M335 FYDCGX 6/25/2017 0.05320 0.00489FT6616 BALANCED INCOME PORTFOLIO SERIES 56 35-2587053 30302M319 30302M327 30302M301 30302M335 FYDCGX 7/25/2017 0.02880 0.00265FT6616 BALANCED INCOME PORTFOLIO SERIES 56 35-2587053 30302M319 30302M327 30302M301 30302M335 FYDCGX 7/25/2017 0.00010 0.00001FT6616 BALANCED INCOME PORTFOLIO SERIES 56 35-2587053 30302M319 30302M327 30302M301 30302M335 FYDCGX 8/25/2017 0.04340 0.00399FT6616 BALANCED INCOME PORTFOLIO SERIES 56 35-2587053 30302M319 30302M327 30302M301 30302M335 FYDCGX 9/25/2017 0.05110 0.00470FT6616 BALANCED INCOME PORTFOLIO SERIES 56 35-2587053 30302M319 30302M327 30302M301 30302M335 FYDCGX 10/25/2017 0.03400 0.00312FT6616 BALANCED INCOME PORTFOLIO SERIES 56 35-2587053 30302M319 30302M327 30302M301 30302M335 FYDCGX 11/25/2017 0.03700 0.00340FT6616 BALANCED INCOME PORTFOLIO SERIES 56 35-2587053 30302M319 30302M327 30302M301 30302M335 FYDCGX 12/25/2017 0.05220 0.00480FT6616 BALANCED INCOME PORTFOLIO SERIES 56 35-2587053 30302M319 30302M327 30302M301 30302M335 FYDCGX 12/25/2017 0.00510 0.00047
FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 4/25/2017 0.06290 0.02601FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 5/25/2017 0.06770 0.02799FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 6/25/2017 0.06770 0.02799FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 6/25/2017 0.01210 0.00500FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 7/25/2017 0.06710 0.02775FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 8/25/2017 0.06710 0.02775FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 9/25/2017 0.06710 0.02775FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 9/25/2017 0.01200 0.00496FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 10/25/2017 0.06240 0.02580FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 11/25/2017 0.06240 0.02580FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 12/25/2017 0.01600 0.00662FT6619 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 59 35-2583882 30302M467 30302M483 30302M475 30302M491 FUJALX 12/25/2017 0.06240 0.02580
FT6620 GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 53 35-2583879 30302M517 30302M525 30302M509 30302M533 FYKHPX 4/25/2017 0.05420 0.01909FT6620 GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 53 35-2583879 30302M517 30302M525 30302M509 30302M533 FYKHPX 5/25/2017 0.06660 0.02346FT6620 GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 53 35-2583879 30302M517 30302M525 30302M509 30302M533 FYKHPX 6/25/2017 0.06660 0.02346FT6620 GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 53 35-2583879 30302M517 30302M525 30302M509 30302M533 FYKHPX 7/25/2017 0.06660 0.02346FT6620 GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 53 35-2583879 30302M517 30302M525 30302M509 30302M533 FYKHPX 8/25/2017 0.06660 0.02346FT6620 GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 53 35-2583879 30302M517 30302M525 30302M509 30302M533 FYKHPX 9/25/2017 0.06660 0.02346FT6620 GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 53 35-2583879 30302M517 30302M525 30302M509 30302M533 FYKHPX 10/25/2017 0.06550 0.02308FT6620 GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 53 35-2583879 30302M517 30302M525 30302M509 30302M533 FYKHPX 11/25/2017 0.06550 0.02308FT6620 GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 53 35-2583879 30302M517 30302M525 30302M509 30302M533 FYKHPX 12/25/2017 0.04560 0.01606FT6620 GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 53 35-2583879 30302M517 30302M525 30302M509 30302M533 FYKHPX 12/25/2017 0.06550 0.02308
FT6621 SR LOAN LIMITED DURATION OPP CLOSED END PORT SRS 45 35-2583880 30302M558 30302M574 30302M566 30302M541 FKAULX 4/25/2017 0.03650 0.00307FT6621 SR LOAN LIMITED DURATION OPP CLOSED END PORT SRS 45 35-2583880 30302M558 30302M574 30302M566 30302M541 FKAULX 5/25/2017 0.05930 0.00499FT6621 SR LOAN LIMITED DURATION OPP CLOSED END PORT SRS 45 35-2583880 30302M558 30302M574 30302M566 30302M541 FKAULX 6/25/2017 0.05930 0.00499FT6621 SR LOAN LIMITED DURATION OPP CLOSED END PORT SRS 45 35-2583880 30302M558 30302M574 30302M566 30302M541 FKAULX 7/25/2017 0.05860 0.00493FT6621 SR LOAN LIMITED DURATION OPP CLOSED END PORT SRS 45 35-2583880 30302M558 30302M574 30302M566 30302M541 FKAULX 8/25/2017 0.05860 0.00493FT6621 SR LOAN LIMITED DURATION OPP CLOSED END PORT SRS 45 35-2583880 30302M558 30302M574 30302M566 30302M541 FKAULX 9/25/2017 0.05860 0.00493FT6621 SR LOAN LIMITED DURATION OPP CLOSED END PORT SRS 45 35-2583880 30302M558 30302M574 30302M566 30302M541 FKAULX 10/25/2017 0.05640 0.00475FT6621 SR LOAN LIMITED DURATION OPP CLOSED END PORT SRS 45 35-2583880 30302M558 30302M574 30302M566 30302M541 FKAULX 11/25/2017 0.05640 0.00475FT6621 SR LOAN LIMITED DURATION OPP CLOSED END PORT SRS 45 35-2583880 30302M558 30302M574 30302M566 30302M541 FKAULX 11/25/2017 0.00710 0.00060FT6621 SR LOAN LIMITED DURATION OPP CLOSED END PORT SRS 45 35-2583880 30302M558 30302M574 30302M566 30302M541 FKAULX 12/25/2017 0.05640 0.00475
FT6598 SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 14 35-2587080 30302M657 30302M624 30302M640 30302M632 FJHCLX 8/25/2017 0.20750 0.20285FT6598 SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 14 35-2587080 30302M657 30302M624 30302M640 30302M632 FJHCLX 12/25/2017 0.01830 0.01789
FT6617 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 43 35-2587081 30302M772 30302M749 30302M764 30302M756 FVKPLX 5/25/2017 0.03790 0.00143FT6617 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 43 35-2587081 30302M772 30302M749 30302M764 30302M756 FVKPLX 6/25/2017 0.04400 0.00165FT6617 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 43 35-2587081 30302M772 30302M749 30302M764 30302M756 FVKPLX 7/25/2017 0.04380 0.00165FT6617 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 43 35-2587081 30302M772 30302M749 30302M764 30302M756 FVKPLX 8/25/2017 0.04380 0.00165FT6617 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 43 35-2587081 30302M772 30302M749 30302M764 30302M756 FVKPLX 9/25/2017 0.04380 0.00165FT6617 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 43 35-2587081 30302M772 30302M749 30302M764 30302M756 FVKPLX 10/25/2017 0.04240 0.00159FT6617 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 43 35-2587081 30302M772 30302M749 30302M764 30302M756 FVKPLX 11/25/2017 0.04240 0.00159FT6617 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORT SER 43 35-2587081 30302M772 30302M749 30302M764 30302M756 FVKPLX 12/25/2017 0.04240 0.00159
FT6623 PREFERRED INCOME PORTFOLIO SERIES 89 35-2587041 30302N119 30302N101 30302N127 30302N135 FPHGTX 4/25/2017 0.03040 0.00002FT6623 PREFERRED INCOME PORTFOLIO SERIES 89 35-2587041 30302N119 30302N101 30302N127 30302N135 FPHGTX 5/25/2017 0.04440 0.00004FT6623 PREFERRED INCOME PORTFOLIO SERIES 89 35-2587041 30302N119 30302N101 30302N127 30302N135 FPHGTX 6/25/2017 0.04440 0.00004FT6623 PREFERRED INCOME PORTFOLIO SERIES 89 35-2587041 30302N119 30302N101 30302N127 30302N135 FPHGTX 7/25/2017 0.04390 0.00004FT6623 PREFERRED INCOME PORTFOLIO SERIES 89 35-2587041 30302N119 30302N101 30302N127 30302N135 FPHGTX 8/25/2017 0.04390 0.00004FT6623 PREFERRED INCOME PORTFOLIO SERIES 89 35-2587041 30302N119 30302N101 30302N127 30302N135 FPHGTX 9/25/2017 0.04390 0.00004FT6623 PREFERRED INCOME PORTFOLIO SERIES 89 35-2587041 30302N119 30302N101 30302N127 30302N135 FPHGTX 10/25/2017 0.04320 0.00003FT6623 PREFERRED INCOME PORTFOLIO SERIES 89 35-2587041 30302N119 30302N101 30302N127 30302N135 FPHGTX 11/25/2017 0.04320 0.00003FT6623 PREFERRED INCOME PORTFOLIO SERIES 89 35-2587041 30302N119 30302N101 30302N127 30302N135 FPHGTX 12/25/2017 0.04320 0.00003
FT6624 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 29 35-2587042 30302N168 30302N150 30302N176 30302N143 FWZQSX 4/25/2017 0.03420 0.00516FT6624 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 29 35-2587042 30302N168 30302N150 30302N176 30302N143 FWZQSX 5/25/2017 0.06130 0.00926FT6624 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 29 35-2587042 30302N168 30302N150 30302N176 30302N143 FWZQSX 6/25/2017 0.05620 0.00849FT6624 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 29 35-2587042 30302N168 30302N150 30302N176 30302N143 FWZQSX 7/25/2017 0.05590 0.00844FT6624 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 29 35-2587042 30302N168 30302N150 30302N176 30302N143 FWZQSX 8/25/2017 0.06110 0.00923FT6624 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 29 35-2587042 30302N168 30302N150 30302N176 30302N143 FWZQSX 9/25/2017 0.05590 0.00844FT6624 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 29 35-2587042 30302N168 30302N150 30302N176 30302N143 FWZQSX 10/25/2017 0.05400 0.00815FT6624 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 29 35-2587042 30302N168 30302N150 30302N176 30302N143 FWZQSX 11/25/2017 0.00220 0.00033FT6624 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 29 35-2587042 30302N168 30302N150 30302N176 30302N143 FWZQSX 11/25/2017 0.05910 0.00892FT6624 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 29 35-2587042 30302N168 30302N150 30302N176 30302N143 FWZQSX 12/25/2017 0.08130 0.01228FT6624 CORE THREE CLOSED END ALLOCATION PORTFOLIO SERIES 29 35-2587042 30302N168 30302N150 30302N176 30302N143 FWZQSX 12/25/2017 0.05400 0.00815
FT6625 SENIOR LOAN & LIMITED DURATION CLSD-END PORT SER 73 35-2587047 30302N184 30302N218 30302N200 30302N192 FWYQLX 4/25/2017 0.02260 0.00160
Form 8937 Appendix A Page 172 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6625 SENIOR LOAN & LIMITED DURATION CLSD-END PORT SER 73 35-2587047 30302N184 30302N218 30302N200 30302N192 FWYQLX 5/25/2017 0.05940 0.00422FT6625 SENIOR LOAN & LIMITED DURATION CLSD-END PORT SER 73 35-2587047 30302N184 30302N218 30302N200 30302N192 FWYQLX 6/25/2017 0.05940 0.00422FT6625 SENIOR LOAN & LIMITED DURATION CLSD-END PORT SER 73 35-2587047 30302N184 30302N218 30302N200 30302N192 FWYQLX 7/25/2017 0.05890 0.00418FT6625 SENIOR LOAN & LIMITED DURATION CLSD-END PORT SER 73 35-2587047 30302N184 30302N218 30302N200 30302N192 FWYQLX 8/25/2017 0.05890 0.00418FT6625 SENIOR LOAN & LIMITED DURATION CLSD-END PORT SER 73 35-2587047 30302N184 30302N218 30302N200 30302N192 FWYQLX 9/25/2017 0.05890 0.00418FT6625 SENIOR LOAN & LIMITED DURATION CLSD-END PORT SER 73 35-2587047 30302N184 30302N218 30302N200 30302N192 FWYQLX 10/25/2017 0.05630 0.00400FT6625 SENIOR LOAN & LIMITED DURATION CLSD-END PORT SER 73 35-2587047 30302N184 30302N218 30302N200 30302N192 FWYQLX 11/25/2017 0.00700 0.00050FT6625 SENIOR LOAN & LIMITED DURATION CLSD-END PORT SER 73 35-2587047 30302N184 30302N218 30302N200 30302N192 FWYQLX 11/25/2017 0.05630 0.00400FT6625 SENIOR LOAN & LIMITED DURATION CLSD-END PORT SER 73 35-2587047 30302N184 30302N218 30302N200 30302N192 FWYQLX 12/25/2017 0.05630 0.00400
FT6638 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED END 55 35-2587063 30302N861 30302N879 30302N853 30302N846 FWAPDX 5/25/2017 0.02240 0.00075FT6638 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED END 55 35-2587063 30302N861 30302N879 30302N853 30302N846 FWAPDX 6/25/2017 0.03890 0.00130FT6638 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED END 55 35-2587063 30302N861 30302N879 30302N853 30302N846 FWAPDX 7/25/2017 0.04050 0.00136FT6638 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED END 55 35-2587063 30302N861 30302N879 30302N853 30302N846 FWAPDX 8/25/2017 0.04050 0.00136FT6638 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED END 55 35-2587063 30302N861 30302N879 30302N853 30302N846 FWAPDX 9/25/2017 0.04050 0.00136FT6638 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED END 55 35-2587063 30302N861 30302N879 30302N853 30302N846 FWAPDX 10/25/2017 0.03960 0.00133FT6638 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED END 55 35-2587063 30302N861 30302N879 30302N853 30302N846 FWAPDX 11/25/2017 0.03960 0.00133FT6638 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED END 55 35-2587063 30302N861 30302N879 30302N853 30302N846 FWAPDX 12/25/2017 0.00770 0.00026FT6638 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED END 55 35-2587063 30302N861 30302N879 30302N853 30302N846 FWAPDX 12/25/2017 0.03960 0.00133
FT6602 INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 33 35-2587084 30302P130 30302P114 30302P106 30302P122 FKQVLX 6/25/2017 0.02130 0.00094FT6602 INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 33 35-2587084 30302P130 30302P114 30302P106 30302P122 FKQVLX 12/25/2017 0.07510 0.00330FT6602 INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 33 35-2587084 30302P130 30302P114 30302P106 30302P122 FKQVLX 12/25/2017 0.00360 0.00016
FT6602 SMID CAPITAL STRENGTH PORTFOLIO SERIES 33 35-2587085 30302P163 30302P148 30302P171 30302P155 FIERMX 10/25/2017 0.33750 0.26403FT6602 SMID CAPITAL STRENGTH PORTFOLIO SERIES 33 35-2587085 30302P163 30302P148 30302P171 30302P155 FIERMX 12/25/2017 0.04590 0.03591
FT6639 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 16 35-2587122 30302P197 30302P205 30302P213 30302P189 FEHOPX 5/25/2017 0.01780 0.00559FT6639 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 16 35-2587122 30302P197 30302P205 30302P213 30302P189 FEHOPX 6/25/2017 0.03850 0.01209FT6639 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 16 35-2587122 30302P197 30302P205 30302P213 30302P189 FEHOPX 7/25/2017 0.02020 0.00634FT6639 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 16 35-2587122 30302P197 30302P205 30302P213 30302P189 FEHOPX 8/25/2017 0.02260 0.00710FT6639 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 16 35-2587122 30302P197 30302P205 30302P213 30302P189 FEHOPX 9/25/2017 0.04300 0.01351FT6639 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 16 35-2587122 30302P197 30302P205 30302P213 30302P189 FEHOPX 10/25/2017 0.01920 0.00603FT6639 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 16 35-2587122 30302P197 30302P205 30302P213 30302P189 FEHOPX 11/25/2017 0.04030 0.01266FT6639 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 16 35-2587122 30302P197 30302P205 30302P213 30302P189 FEHOPX 12/25/2017 0.02860 0.00898
FT6633 NEW YORK MUNICIPAL INC SELECT CLOSED END PORT SER 41 35-2587097 30302P221 30302P254 30302P239 30302P247 FLTSQX 5/25/2017 0.01590 0.00023FT6633 NEW YORK MUNICIPAL INC SELECT CLOSED END PORT SER 41 35-2587097 30302P221 30302P254 30302P239 30302P247 FLTSQX 6/25/2017 0.03780 0.00056FT6633 NEW YORK MUNICIPAL INC SELECT CLOSED END PORT SER 41 35-2587097 30302P221 30302P254 30302P239 30302P247 FLTSQX 7/25/2017 0.03770 0.00055FT6633 NEW YORK MUNICIPAL INC SELECT CLOSED END PORT SER 41 35-2587097 30302P221 30302P254 30302P239 30302P247 FLTSQX 8/25/2017 0.03770 0.00055FT6633 NEW YORK MUNICIPAL INC SELECT CLOSED END PORT SER 41 35-2587097 30302P221 30302P254 30302P239 30302P247 FLTSQX 9/25/2017 0.03770 0.00055FT6633 NEW YORK MUNICIPAL INC SELECT CLOSED END PORT SER 41 35-2587097 30302P221 30302P254 30302P239 30302P247 FLTSQX 10/25/2017 0.03660 0.00054FT6633 NEW YORK MUNICIPAL INC SELECT CLOSED END PORT SER 41 35-2587097 30302P221 30302P254 30302P239 30302P247 FLTSQX 11/25/2017 0.03660 0.00054FT6633 NEW YORK MUNICIPAL INC SELECT CLOSED END PORT SER 41 35-2587097 30302P221 30302P254 30302P239 30302P247 FLTSQX 12/25/2017 0.00140 0.00002FT6633 NEW YORK MUNICIPAL INC SELECT CLOSED END PORT SER 41 35-2587097 30302P221 30302P254 30302P239 30302P247 FLTSQX 12/25/2017 0.03660 0.00054
FT6649 RICHARD BERNSTEIN ADVISORS QUALITY INC PORT SER 25 35-2590463 30302P270 30302P296 30302P262 30302P288 FPGKTX 6/25/2017 0.02370 0.00346FT6649 RICHARD BERNSTEIN ADVISORS QUALITY INC PORT SER 25 35-2590463 30302P270 30302P296 30302P262 30302P288 FPGKTX 7/25/2017 0.02650 0.00387FT6649 RICHARD BERNSTEIN ADVISORS QUALITY INC PORT SER 25 35-2590463 30302P270 30302P296 30302P262 30302P288 FPGKTX 8/25/2017 0.02600 0.00380FT6649 RICHARD BERNSTEIN ADVISORS QUALITY INC PORT SER 25 35-2590463 30302P270 30302P296 30302P262 30302P288 FPGKTX 9/25/2017 0.02670 0.00390FT6649 RICHARD BERNSTEIN ADVISORS QUALITY INC PORT SER 25 35-2590463 30302P270 30302P296 30302P262 30302P288 FPGKTX 10/25/2017 0.02670 0.00390FT6649 RICHARD BERNSTEIN ADVISORS QUALITY INC PORT SER 25 35-2590463 30302P270 30302P296 30302P262 30302P288 FPGKTX 11/25/2017 0.02270 0.00332FT6649 RICHARD BERNSTEIN ADVISORS QUALITY INC PORT SER 25 35-2590463 30302P270 30302P296 30302P262 30302P288 FPGKTX 12/25/2017 0.02450 0.00358
FT6640 DIVIDEND INCOME TRUST SERIES 15 35-2590511 30302P304 30302P320 30302P312 30302P338 FTERAX 6/25/2017 0.01220 0.00055FT6640 DIVIDEND INCOME TRUST SERIES 15 35-2590511 30302P304 30302P320 30302P312 30302P338 FTERAX 7/25/2017 0.03610 0.00163FT6640 DIVIDEND INCOME TRUST SERIES 15 35-2590511 30302P304 30302P320 30302P312 30302P338 FTERAX 8/25/2017 0.03150 0.00142FT6640 DIVIDEND INCOME TRUST SERIES 15 35-2590511 30302P304 30302P320 30302P312 30302P338 FTERAX 9/25/2017 0.03950 0.00179FT6640 DIVIDEND INCOME TRUST SERIES 15 35-2590511 30302P304 30302P320 30302P312 30302P338 FTERAX 10/25/2017 0.04010 0.00181FT6640 DIVIDEND INCOME TRUST SERIES 15 35-2590511 30302P304 30302P320 30302P312 30302P338 FTERAX 11/25/2017 0.03360 0.00152FT6640 DIVIDEND INCOME TRUST SERIES 15 35-2590511 30302P304 30302P320 30302P312 30302P338 FTERAX 12/25/2017 0.03810 0.00172FT6640 DIVIDEND INCOME TRUST SERIES 15 35-2590511 30302P304 30302P320 30302P312 30302P338 FTERAX 12/25/2017 0.00840 0.00038
FT6606 ENERGY SELECT PORTFOLIO SERIES 63 35-2587094 30302P346 30302P353 30302P361 30302P379 FLEUTX 6/25/2017 0.02960 0.00182FT6606 ENERGY SELECT PORTFOLIO SERIES 63 35-2587094 30302P346 30302P353 30302P361 30302P379 FLEUTX 12/25/2017 0.10870 0.00670
FT6607 WATER UTILITY INFRASTRUCTURE SELECT PORT SERIES 45 35-2587095 30302P387 30302P395 30302P411 30302P403 FYPBMX 6/25/2017 0.01490 0.00352FT6607 WATER UTILITY INFRASTRUCTURE SELECT PORT SERIES 45 35-2587095 30302P387 30302P395 30302P411 30302P403 FYPBMX 12/25/2017 0.04080 0.00965
FT6642 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 12 35-2587098 30302P437 30302P452 30302P429 30302P445 FQRJOX 5/25/2017 0.01980 0.00007FT6642 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 12 35-2587098 30302P437 30302P452 30302P429 30302P445 FQRJOX 6/25/2017 0.04440 0.00016FT6642 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 12 35-2587098 30302P437 30302P452 30302P429 30302P445 FQRJOX 7/25/2017 0.04570 0.00017FT6642 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 12 35-2587098 30302P437 30302P452 30302P429 30302P445 FQRJOX 8/25/2017 0.04570 0.00017FT6642 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 12 35-2587098 30302P437 30302P452 30302P429 30302P445 FQRJOX 9/25/2017 0.04570 0.00017FT6642 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 12 35-2587098 30302P437 30302P452 30302P429 30302P445 FQRJOX 10/25/2017 0.04440 0.00016FT6642 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 12 35-2587098 30302P437 30302P452 30302P429 30302P445 FQRJOX 11/25/2017 0.04440 0.00016FT6642 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 12 35-2587098 30302P437 30302P452 30302P429 30302P445 FQRJOX 12/25/2017 0.04440 0.00016FT6642 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 12 35-2587098 30302P437 30302P452 30302P429 30302P445 FQRJOX 1/9/2018 0.02270 0.00008
FT6672 BALANCED INCOME SELECT PORTFOLIO SERIES 67 35-2587109 30302P791 30302P783 30302P809 30302P817 FTCNGX 6/25/2017 0.06250 0.00272FT6672 BALANCED INCOME SELECT PORTFOLIO SERIES 67 35-2587109 30302P791 30302P783 30302P809 30302P817 FTCNGX 7/25/2017 0.00010 0.00000FT6672 BALANCED INCOME SELECT PORTFOLIO SERIES 67 35-2587109 30302P791 30302P783 30302P809 30302P817 FTCNGX 7/25/2017 0.02970 0.00129FT6672 BALANCED INCOME SELECT PORTFOLIO SERIES 67 35-2587109 30302P791 30302P783 30302P809 30302P817 FTCNGX 8/25/2017 0.03940 0.00171FT6672 BALANCED INCOME SELECT PORTFOLIO SERIES 67 35-2587109 30302P791 30302P783 30302P809 30302P817 FTCNGX 9/25/2017 0.05750 0.00250FT6672 BALANCED INCOME SELECT PORTFOLIO SERIES 67 35-2587109 30302P791 30302P783 30302P809 30302P817 FTCNGX 10/25/2017 0.03370 0.00147FT6672 BALANCED INCOME SELECT PORTFOLIO SERIES 67 35-2587109 30302P791 30302P783 30302P809 30302P817 FTCNGX 11/25/2017 0.03320 0.00144FT6672 BALANCED INCOME SELECT PORTFOLIO SERIES 67 35-2587109 30302P791 30302P783 30302P809 30302P817 FTCNGX 12/25/2017 0.00850 0.00037FT6672 BALANCED INCOME SELECT PORTFOLIO SERIES 67 35-2587109 30302P791 30302P783 30302P809 30302P817 FTCNGX 12/25/2017 0.05620 0.00244
FT6673 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 31 35-2587110 30302P858 30302P841 30302P833 30302P825 FJLBKX 6/25/2017 0.05400 0.00906FT6673 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 31 35-2587110 30302P858 30302P841 30302P833 30302P825 FJLBKX 7/25/2017 0.04440 0.00745FT6673 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 31 35-2587110 30302P858 30302P841 30302P833 30302P825 FJLBKX 8/25/2017 0.02370 0.00398FT6673 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 31 35-2587110 30302P858 30302P841 30302P833 30302P825 FJLBKX 9/25/2017 0.03750 0.00629FT6673 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 31 35-2587110 30302P858 30302P841 30302P833 30302P825 FJLBKX 10/25/2017 0.00010 0.00002FT6673 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 31 35-2587110 30302P858 30302P841 30302P833 30302P825 FJLBKX 10/25/2017 0.04280 0.00718FT6673 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 31 35-2587110 30302P858 30302P841 30302P833 30302P825 FJLBKX 11/25/2017 0.01640 0.00275FT6673 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 31 35-2587110 30302P858 30302P841 30302P833 30302P825 FJLBKX 12/25/2017 0.02490 0.00418FT6673 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 31 35-2587110 30302P858 30302P841 30302P833 30302P825 FJLBKX 12/25/2017 0.03740 0.00628
FT6662 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2590464 30302Q195 30302Q211 30302Q187 30302Q203 FVEZNX 6/25/2017 0.05440 0.00214FT6662 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2590464 30302Q195 30302Q211 30302Q187 30302Q203 FVEZNX 7/25/2017 0.04370 0.00172FT6662 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2590464 30302Q195 30302Q211 30302Q187 30302Q203 FVEZNX 8/25/2017 0.04370 0.00172FT6662 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2590464 30302Q195 30302Q211 30302Q187 30302Q203 FVEZNX 9/25/2017 0.04370 0.00172FT6662 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2590464 30302Q195 30302Q211 30302Q187 30302Q203 FVEZNX 10/25/2017 0.04190 0.00165FT6662 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2590464 30302Q195 30302Q211 30302Q187 30302Q203 FVEZNX 11/25/2017 0.04190 0.00165FT6662 MUNICIPAL INCOME PLUS CLOSED END PORTFOLIO SERIES 60 35-2590464 30302Q195 30302Q211 30302Q187 30302Q203 FVEZNX 12/25/2017 0.04190 0.00165
FT6658 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SR 26 35-2590501 30302Q328 30302Q302 30302Q336 30302Q310 FBHODX 6/25/2017 0.01580 0.00142FT6658 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SR 26 35-2590501 30302Q328 30302Q302 30302Q336 30302Q310 FBHODX 7/25/2017 0.03220 0.00289FT6658 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SR 26 35-2590501 30302Q328 30302Q302 30302Q336 30302Q310 FBHODX 8/25/2017 0.01190 0.00107FT6658 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SR 26 35-2590501 30302Q328 30302Q302 30302Q336 30302Q310 FBHODX 9/25/2017 0.03050 0.00274FT6658 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SR 26 35-2590501 30302Q328 30302Q302 30302Q336 30302Q310 FBHODX 10/25/2017 0.03500 0.00315FT6658 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SR 26 35-2590501 30302Q328 30302Q302 30302Q336 30302Q310 FBHODX 11/25/2017 0.01050 0.00094FT6658 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SR 26 35-2590501 30302Q328 30302Q302 30302Q336 30302Q310 FBHODX 12/25/2017 0.00510 0.00046FT6658 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SR 26 35-2590501 30302Q328 30302Q302 30302Q336 30302Q310 FBHODX 12/25/2017 0.03660 0.00329
Form 8937 Appendix A Page 175 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6676 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 30 35-2590486 30302Q344 30302Q351 30302Q377 30302Q369 FKNAIX 6/25/2017 0.03580 0.00740FT6676 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 30 35-2590486 30302Q344 30302Q351 30302Q377 30302Q369 FKNAIX 7/25/2017 0.03320 0.00686FT6676 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 30 35-2590486 30302Q344 30302Q351 30302Q377 30302Q369 FKNAIX 8/25/2017 0.03320 0.00686FT6676 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 30 35-2590486 30302Q344 30302Q351 30302Q377 30302Q369 FKNAIX 9/25/2017 0.03320 0.00686FT6676 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 30 35-2590486 30302Q344 30302Q351 30302Q377 30302Q369 FKNAIX 10/25/2017 0.03270 0.00676FT6676 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 30 35-2590486 30302Q344 30302Q351 30302Q377 30302Q369 FKNAIX 11/25/2017 0.03270 0.00676FT6676 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 30 35-2590486 30302Q344 30302Q351 30302Q377 30302Q369 FKNAIX 12/25/2017 0.03270 0.00676FT6676 REIT GROWTH INCOME PLUS PORTFOLIO SERIES 30 35-2590486 30302Q344 30302Q351 30302Q377 30302Q369 FKNAIX 12/25/2017 0.01190 0.00246
FT6678 SENIOR LOAN LIMITED DURATION PLUS CLOSED END PORT 113 35-2587123 30302Q419 30302Q401 30302Q393 30302Q385 FZGMCX 5/25/2017 0.01970 0.00115FT6678 SENIOR LOAN LIMITED DURATION PLUS CLOSED END PORT 113 35-2587123 30302Q419 30302Q401 30302Q393 30302Q385 FZGMCX 6/25/2017 0.05680 0.00333FT6678 SENIOR LOAN LIMITED DURATION PLUS CLOSED END PORT 113 35-2587123 30302Q419 30302Q401 30302Q393 30302Q385 FZGMCX 7/25/2017 0.06220 0.00364FT6678 SENIOR LOAN LIMITED DURATION PLUS CLOSED END PORT 113 35-2587123 30302Q419 30302Q401 30302Q393 30302Q385 FZGMCX 8/25/2017 0.06220 0.00364FT6678 SENIOR LOAN LIMITED DURATION PLUS CLOSED END PORT 113 35-2587123 30302Q419 30302Q401 30302Q393 30302Q385 FZGMCX 9/25/2017 0.06220 0.00364FT6678 SENIOR LOAN LIMITED DURATION PLUS CLOSED END PORT 113 35-2587123 30302Q419 30302Q401 30302Q393 30302Q385 FZGMCX 10/25/2017 0.05970 0.00350FT6678 SENIOR LOAN LIMITED DURATION PLUS CLOSED END PORT 113 35-2587123 30302Q419 30302Q401 30302Q393 30302Q385 FZGMCX 11/25/2017 0.05970 0.00350FT6678 SENIOR LOAN LIMITED DURATION PLUS CLOSED END PORT 113 35-2587123 30302Q419 30302Q401 30302Q393 30302Q385 FZGMCX 11/25/2017 0.00690 0.00040FT6678 SENIOR LOAN LIMITED DURATION PLUS CLOSED END PORT 113 35-2587123 30302Q419 30302Q401 30302Q393 30302Q385 FZGMCX 12/25/2017 0.05970 0.00350
FT6651 RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS22 35-2590508 30302Q583 30302Q591 30302Q609 30302Q617 FAEKRX 7/25/2017 0.02670 0.00245FT6651 RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS22 35-2590508 30302Q583 30302Q591 30302Q609 30302Q617 FAEKRX 8/25/2017 0.02710 0.00249FT6651 RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS22 35-2590508 30302Q583 30302Q591 30302Q609 30302Q617 FAEKRX 9/25/2017 0.04660 0.00428FT6651 RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS22 35-2590508 30302Q583 30302Q591 30302Q609 30302Q617 FAEKRX 10/25/2017 0.03330 0.00306FT6651 RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS22 35-2590508 30302Q583 30302Q591 30302Q609 30302Q617 FAEKRX 11/25/2017 0.03420 0.00314FT6651 RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS22 35-2590508 30302Q583 30302Q591 30302Q609 30302Q617 FAEKRX 12/25/2017 0.02860 0.00263
FT6670 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SERIES 24 35-2594894 30302Q682 30302Q690 30302Q666 30302Q674 FDTNZX 7/25/2017 0.01750 0.00235FT6670 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SERIES 24 35-2594894 30302Q682 30302Q690 30302Q666 30302Q674 FDTNZX 8/25/2017 0.02560 0.00343FT6670 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SERIES 24 35-2594894 30302Q682 30302Q690 30302Q666 30302Q674 FDTNZX 9/25/2017 0.02870 0.00385FT6670 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SERIES 24 35-2594894 30302Q682 30302Q690 30302Q666 30302Q674 FDTNZX 10/25/2017 0.01920 0.00257FT6670 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SERIES 24 35-2594894 30302Q682 30302Q690 30302Q666 30302Q674 FDTNZX 11/25/2017 0.01870 0.00251FT6670 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SERIES 24 35-2594894 30302Q682 30302Q690 30302Q666 30302Q674 FDTNZX 12/25/2017 0.02360 0.00316FT6670 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SERIES 24 35-2594894 30302Q682 30302Q690 30302Q666 30302Q674 FDTNZX 12/25/2017 0.00260 0.00035FT6670 TARGET DIVERSIFIED GLOBAL ALLOCATION PORT SERIES 24 35-2594894 30302Q682 30302Q690 30302Q666 30302Q674 FDTNZX 1/9/2018 0.01140 0.00153
FT6681 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 32 35-2590504 30302Q831 30302Q823 FQPIMX 9/25/2017 0.11600 0.07200FT6681 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 32 35-2590504 30302Q831 30302Q823 FQPIMX 12/25/2017 0.11590 0.07194FT6681 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 32 35-2590504 30302Q831 30302Q823 FQPIMX 12/25/2017 0.07170 0.04450
FT6683 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END 65 35-2590462 30302R102 30302R110 30302R128 30302R136 FGURJX 5/25/2017 0.01970 0.00088FT6683 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END 65 35-2590462 30302R102 30302R110 30302R128 30302R136 FGURJX 6/25/2017 0.05030 0.00224FT6683 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END 65 35-2590462 30302R102 30302R110 30302R128 30302R136 FGURJX 7/25/2017 0.00020 0.00001FT6683 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END 65 35-2590462 30302R102 30302R110 30302R128 30302R136 FGURJX 7/25/2017 0.05430 0.00242FT6683 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END 65 35-2590462 30302R102 30302R110 30302R128 30302R136 FGURJX 8/25/2017 0.05430 0.00242FT6683 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END 65 35-2590462 30302R102 30302R110 30302R128 30302R136 FGURJX 9/25/2017 0.05430 0.00242FT6683 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END 65 35-2590462 30302R102 30302R110 30302R128 30302R136 FGURJX 10/25/2017 0.05350 0.00238FT6683 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END 65 35-2590462 30302R102 30302R110 30302R128 30302R136 FGURJX 11/25/2017 0.05350 0.00238FT6683 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END 65 35-2590462 30302R102 30302R110 30302R128 30302R136 FGURJX 12/25/2017 0.05560 0.00247FT6683 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END 65 35-2590462 30302R102 30302R110 30302R128 30302R136 FGURJX 12/25/2017 0.05350 0.00238
FT6684 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 60 35-2590465 30302R144 30302R151 30302R169 30302R177 FJRWMX 6/25/2017 0.07930 0.03492FT6684 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 60 35-2590465 30302R144 30302R151 30302R169 30302R177 FJRWMX 7/25/2017 0.06480 0.02853FT6684 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 60 35-2590465 30302R144 30302R151 30302R169 30302R177 FJRWMX 8/25/2017 0.06480 0.02853FT6684 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 60 35-2590465 30302R144 30302R151 30302R169 30302R177 FJRWMX 9/25/2017 0.06480 0.02853FT6684 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 60 35-2590465 30302R144 30302R151 30302R169 30302R177 FJRWMX 10/25/2017 0.06420 0.02827FT6684 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 60 35-2590465 30302R144 30302R151 30302R169 30302R177 FJRWMX 11/25/2017 0.06420 0.02827FT6684 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 60 35-2590465 30302R144 30302R151 30302R169 30302R177 FJRWMX 12/25/2017 0.06420 0.02827FT6684 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 60 35-2590465 30302R144 30302R151 30302R169 30302R177 FJRWMX 12/25/2017 0.01890 0.00832
FT6685 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 24 35-2590466 30302R201 30302R219 30302R185 30302R193 FTNCHX 6/25/2017 0.07630 0.02398FT6685 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 24 35-2590466 30302R201 30302R219 30302R185 30302R193 FTNCHX 7/25/2017 0.06130 0.01927
Form 8937 Appendix A Page 176 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6685 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 24 35-2590466 30302R201 30302R219 30302R185 30302R193 FTNCHX 8/25/2017 0.06130 0.01927FT6685 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 24 35-2590466 30302R201 30302R219 30302R185 30302R193 FTNCHX 9/25/2017 0.06130 0.01927FT6685 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 24 35-2590466 30302R201 30302R219 30302R185 30302R193 FTNCHX 10/25/2017 0.05920 0.01861FT6685 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 24 35-2590466 30302R201 30302R219 30302R185 30302R193 FTNCHX 11/25/2017 0.05920 0.01861FT6685 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 24 35-2590466 30302R201 30302R219 30302R185 30302R193 FTNCHX 12/25/2017 0.05920 0.01861FT6685 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 24 35-2590466 30302R201 30302R219 30302R185 30302R193 FTNCHX 12/25/2017 0.00150 0.00047
FT6690 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2590503 30302R524 30302R532 30302R508 30302R516 FZEVUX 6/25/2017 0.03410 0.00012FT6690 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2590503 30302R524 30302R532 30302R508 30302R516 FZEVUX 8/25/2017 0.04960 0.00017FT6690 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2590503 30302R524 30302R532 30302R508 30302R516 FZEVUX 9/25/2017 0.02230 0.00008FT6690 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2590503 30302R524 30302R532 30302R508 30302R516 FZEVUX 10/25/2017 0.02760 0.00010FT6690 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2590503 30302R524 30302R532 30302R508 30302R516 FZEVUX 11/25/2017 0.01090 0.00004FT6690 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2590503 30302R524 30302R532 30302R508 30302R516 FZEVUX 12/25/2017 0.00660 0.00002FT6690 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2590503 30302R524 30302R532 30302R508 30302R516 FZEVUX 12/25/2017 0.01080 0.00004FT6690 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29 35-2590503 30302R524 30302R532 30302R508 30302R516 FZEVUX 1/9/2018 0.02690 0.00009
FT6691 US EQUITY CLOSED-END PORTFOLIO SERIES 23 35-2590518 30302R573 30302R557 30302R540 30302R565 FPLNRX 6/25/2017 0.04540 0.01401FT6691 US EQUITY CLOSED-END PORTFOLIO SERIES 23 35-2590518 30302R573 30302R557 30302R540 30302R565 FPLNRX 7/25/2017 0.05860 0.01808FT6691 US EQUITY CLOSED-END PORTFOLIO SERIES 23 35-2590518 30302R573 30302R557 30302R540 30302R565 FPLNRX 8/25/2017 0.05860 0.01808FT6691 US EQUITY CLOSED-END PORTFOLIO SERIES 23 35-2590518 30302R573 30302R557 30302R540 30302R565 FPLNRX 9/25/2017 0.05860 0.01808FT6691 US EQUITY CLOSED-END PORTFOLIO SERIES 23 35-2590518 30302R573 30302R557 30302R540 30302R565 FPLNRX 10/25/2017 0.06180 0.01907FT6691 US EQUITY CLOSED-END PORTFOLIO SERIES 23 35-2590518 30302R573 30302R557 30302R540 30302R565 FPLNRX 10/25/2017 0.00240 0.00074FT6691 US EQUITY CLOSED-END PORTFOLIO SERIES 23 35-2590518 30302R573 30302R557 30302R540 30302R565 FPLNRX 11/25/2017 0.06180 0.01907FT6691 US EQUITY CLOSED-END PORTFOLIO SERIES 23 35-2590518 30302R573 30302R557 30302R540 30302R565 FPLNRX 12/25/2017 0.14730 0.04546FT6691 US EQUITY CLOSED-END PORTFOLIO SERIES 23 35-2590518 30302R573 30302R557 30302R540 30302R565 FPLNRX 12/25/2017 0.06180 0.01907
FT6698 CALIFORNIA MUNI INCOME SELECT CLOSED END PORT SER 60 35-2590498 30302R680 30302R698 30302R672 30302R664 FTIHJX 6/25/2017 0.03550 0.00076FT6698 CALIFORNIA MUNI INCOME SELECT CLOSED END PORT SER 60 35-2590498 30302R680 30302R698 30302R672 30302R664 FTIHJX 7/25/2017 0.03760 0.00080FT6698 CALIFORNIA MUNI INCOME SELECT CLOSED END PORT SER 60 35-2590498 30302R680 30302R698 30302R672 30302R664 FTIHJX 8/25/2017 0.03760 0.00080FT6698 CALIFORNIA MUNI INCOME SELECT CLOSED END PORT SER 60 35-2590498 30302R680 30302R698 30302R672 30302R664 FTIHJX 9/25/2017 0.03760 0.00080FT6698 CALIFORNIA MUNI INCOME SELECT CLOSED END PORT SER 60 35-2590498 30302R680 30302R698 30302R672 30302R664 FTIHJX 10/25/2017 0.03640 0.00078FT6698 CALIFORNIA MUNI INCOME SELECT CLOSED END PORT SER 60 35-2590498 30302R680 30302R698 30302R672 30302R664 FTIHJX 11/25/2017 0.03640 0.00078FT6698 CALIFORNIA MUNI INCOME SELECT CLOSED END PORT SER 60 35-2590498 30302R680 30302R698 30302R672 30302R664 FTIHJX 12/25/2017 0.03640 0.00078FT6698 CALIFORNIA MUNI INCOME SELECT CLOSED END PORT SER 60 35-2590498 30302R680 30302R698 30302R672 30302R664 FTIHJX 12/25/2017 0.00240 0.00005
FT6680 STIFEL BEST PICKS MAY 2017 35-2590523 30302R771 30302R748 30302R763 30302R755 FNBLRX 12/25/2017 0.05090 0.01074
FT6694 ALTERNATIVE INCOME PORTFOLIO SERIES 23 35-2590524 30302T108 30302T116 30302T132 30302T124 FYJCEX 7/25/2017 0.07850 0.02619FT6694 ALTERNATIVE INCOME PORTFOLIO SERIES 23 35-2590524 30302T108 30302T116 30302T132 30302T124 FYJCEX 8/25/2017 0.02950 0.00984FT6694 ALTERNATIVE INCOME PORTFOLIO SERIES 23 35-2590524 30302T108 30302T116 30302T132 30302T124 FYJCEX 9/25/2017 0.04880 0.01628
Form 8937 Appendix A Page 177 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6694 ALTERNATIVE INCOME PORTFOLIO SERIES 23 35-2590524 30302T108 30302T116 30302T132 30302T124 FYJCEX 10/25/2017 0.07830 0.02612FT6694 ALTERNATIVE INCOME PORTFOLIO SERIES 23 35-2590524 30302T108 30302T116 30302T132 30302T124 FYJCEX 11/25/2017 0.03140 0.01048FT6694 ALTERNATIVE INCOME PORTFOLIO SERIES 23 35-2590524 30302T108 30302T116 30302T132 30302T124 FYJCEX 12/25/2017 0.01500 0.00500FT6694 ALTERNATIVE INCOME PORTFOLIO SERIES 23 35-2590524 30302T108 30302T116 30302T132 30302T124 FYJCEX 12/25/2017 0.04770 0.01591
FT6723 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 54 35-2590512 30302T686 30302T694 30302T660 30302T678 FBDLMX 6/25/2017 0.04160 0.01327FT6723 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 54 35-2590512 30302T686 30302T694 30302T660 30302T678 FBDLMX 7/25/2017 0.06510 0.02076FT6723 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 54 35-2590512 30302T686 30302T694 30302T660 30302T678 FBDLMX 8/25/2017 0.06510 0.02076FT6723 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 54 35-2590512 30302T686 30302T694 30302T660 30302T678 FBDLMX 9/25/2017 0.06510 0.02076FT6723 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 54 35-2590512 30302T686 30302T694 30302T660 30302T678 FBDLMX 10/25/2017 0.06400 0.02041FT6723 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 54 35-2590512 30302T686 30302T694 30302T660 30302T678 FBDLMX 11/25/2017 0.06400 0.02041FT6723 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 54 35-2590512 30302T686 30302T694 30302T660 30302T678 FBDLMX 12/25/2017 0.06400 0.02041FT6723 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 54 35-2590512 30302T686 30302T694 30302T660 30302T678 FBDLMX 12/25/2017 0.02530 0.00807
FT6724 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 42 35-2594871 30302V160 30302V152 30302V178 30302V145 FDTMLX 8/25/2017 0.01720 0.00031FT6724 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 42 35-2594871 30302V160 30302V152 30302V178 30302V145 FDTMLX 9/25/2017 0.02580 0.00046FT6724 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 42 35-2594871 30302V160 30302V152 30302V178 30302V145 FDTMLX 10/25/2017 0.02590 0.00047FT6724 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 42 35-2594871 30302V160 30302V152 30302V178 30302V145 FDTMLX 11/25/2017 0.02590 0.00047FT6724 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 42 35-2594871 30302V160 30302V152 30302V178 30302V145 FDTMLX 12/25/2017 0.02590 0.00047FT6724 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 42 35-2594871 30302V160 30302V152 30302V178 30302V145 FDTMLX 1/9/2018 0.01490 0.00027
FT6736 DORSEY WRIGHT RELATIVE STRENGTH TOP 50 SERIES 27 35-2594985 30302W325 30302W317 30302W333 30302W309 FVNDUX 12/25/2017 0.00170 0.00029FT6736 DORSEY WRIGHT RELATIVE STRENGTH TOP 50 SERIES 27 35-2594985 30302W325 30302W317 30302W333 30302W309 FVNDUX 12/25/2017 0.04020 0.00691
FT6755 TARGET DIVERSIFIED GLOBAL ALLOCATION PORTFOLIO SER 25 35-2604014 30302W341 30302W374 30302W366 30302W358 FLIQAX 12/25/2017 0.03130 0.00859FT6755 TARGET DIVERSIFIED GLOBAL ALLOCATION PORTFOLIO SER 25 35-2604014 30302W341 30302W374 30302W366 30302W358 FLIQAX 1/9/2018 0.02800 0.00768
FT6757 STRUCTURED PORTFOLIO PLAN DEFINED PORT JULY 2017 SRS 35-2596500 30302W408 30302W382 30302W416 30302W390 FEWBDX 10/25/2017 0.13400 0.06120FT6757 STRUCTURED PORTFOLIO PLAN DEFINED PORT JULY 2017 SRS 35-2596500 30302W408 30302W382 30302W416 30302W390 FEWBDX 12/25/2017 0.08630 0.03941
FT6732 DEEP VALUE DIVIDEND PORTFOLIO SERIES 16 35-2600415 30302W499 30302W481 30302W465 30302W473 FJSAYX 9/25/2017 0.02770 0.00020FT6732 DEEP VALUE DIVIDEND PORTFOLIO SERIES 16 35-2600415 30302W499 30302W481 30302W465 30302W473 FJSAYX 10/25/2017 0.02500 0.00018FT6732 DEEP VALUE DIVIDEND PORTFOLIO SERIES 16 35-2600415 30302W499 30302W481 30302W465 30302W473 FJSAYX 11/25/2017 0.01280 0.00009FT6732 DEEP VALUE DIVIDEND PORTFOLIO SERIES 16 35-2600415 30302W499 30302W481 30302W465 30302W473 FJSAYX 12/25/2017 0.05080 0.00037FT6732 DEEP VALUE DIVIDEND PORTFOLIO SERIES 16 35-2600415 30302W499 30302W481 30302W465 30302W473 FJSAYX 1/9/2018 0.01590 0.00012
FT6733 INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 34 35-2594899 30302W531 30302W523 30302W515 30302W507 FVGRQX 12/25/2017 0.00190 0.00008FT6733 INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 34 35-2594899 30302W531 30302W523 30302W515 30302W507 FVGRQX 12/25/2017 0.06150 0.00272
FT6733 SMID CAPITAL STRENGTH PORTFOLIO SERIES 34 35-2594900 30302W564 30302W572 30302W549 30302W556 FHENCX 10/25/2017 0.26140 0.22857FT6733 SMID CAPITAL STRENGTH PORTFOLIO SERIES 34 35-2594900 30302W564 30302W572 30302W549 30302W556 FHENCX 12/25/2017 0.03420 0.02990
FT6734 SABRIENT FORWARD LOOKING VALUE PORTFOLIO SERIES 5 35-2596491 30302W580 30302W598 30302W606 30302W614 FQKSZX 12/25/2017 0.00110 0.00064FT6734 SABRIENT FORWARD LOOKING VALUE PORTFOLIO SERIES 5 35-2596491 30302W580 30302W598 30302W606 30302W614 FQKSZX 12/25/2017 0.06850 0.03990
FT6743 SENIOR LOAN LIMITED DURATION CLSD END PORTFOLIO SER 75 35-2594938 30303A629 30303A637 30303A645 30303A652 FONCIX 7/25/2017 0.04540 0.00356FT6743 SENIOR LOAN LIMITED DURATION CLSD END PORTFOLIO SER 75 35-2594938 30303A629 30303A637 30303A645 30303A652 FONCIX 8/25/2017 0.05940 0.00466FT6743 SENIOR LOAN LIMITED DURATION CLSD END PORTFOLIO SER 75 35-2594938 30303A629 30303A637 30303A645 30303A652 FONCIX 9/25/2017 0.05940 0.00466FT6743 SENIOR LOAN LIMITED DURATION CLSD END PORTFOLIO SER 75 35-2594938 30303A629 30303A637 30303A645 30303A652 FONCIX 10/25/2017 0.05800 0.00455FT6743 SENIOR LOAN LIMITED DURATION CLSD END PORTFOLIO SER 75 35-2594938 30303A629 30303A637 30303A645 30303A652 FONCIX 11/25/2017 0.05800 0.00455
Form 8937 Appendix A Page 180 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6743 SENIOR LOAN LIMITED DURATION CLSD END PORTFOLIO SER 75 35-2594938 30303A629 30303A637 30303A645 30303A652 FONCIX 11/25/2017 0.00690 0.00054FT6743 SENIOR LOAN LIMITED DURATION CLSD END PORTFOLIO SER 75 35-2594938 30303A629 30303A637 30303A645 30303A652 FONCIX 12/25/2017 0.00400 0.00031FT6743 SENIOR LOAN LIMITED DURATION CLSD END PORTFOLIO SER 75 35-2594938 30303A629 30303A637 30303A645 30303A652 FONCIX 12/25/2017 0.05800 0.00455
FT6745 CALIFORNIA MUNI INC SEL CLOSED-END PORT SER 61 35-2594973 30303A751 30303A769 30303A777 30303A744 FGLENX 7/25/2017 0.03160 0.00083FT6745 CALIFORNIA MUNI INC SEL CLOSED-END PORT SER 61 35-2594973 30303A751 30303A769 30303A777 30303A744 FGLENX 8/25/2017 0.03700 0.00097FT6745 CALIFORNIA MUNI INC SEL CLOSED-END PORT SER 61 35-2594973 30303A751 30303A769 30303A777 30303A744 FGLENX 9/25/2017 0.03700 0.00097FT6745 CALIFORNIA MUNI INC SEL CLOSED-END PORT SER 61 35-2594973 30303A751 30303A769 30303A777 30303A744 FGLENX 10/25/2017 0.03610 0.00095FT6745 CALIFORNIA MUNI INC SEL CLOSED-END PORT SER 61 35-2594973 30303A751 30303A769 30303A777 30303A744 FGLENX 11/25/2017 0.03610 0.00095FT6745 CALIFORNIA MUNI INC SEL CLOSED-END PORT SER 61 35-2594973 30303A751 30303A769 30303A777 30303A744 FGLENX 12/25/2017 0.00100 0.00003FT6745 CALIFORNIA MUNI INC SEL CLOSED-END PORT SER 61 35-2594973 30303A751 30303A769 30303A777 30303A744 FGLENX 12/25/2017 0.03610 0.00095
FT6747 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 27 35-2596486 30303A827 30303A850 30303A835 30303A843 FAOLRX 9/25/2017 0.02700 0.00227FT6747 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 27 35-2596486 30303A827 30303A850 30303A835 30303A843 FAOLRX 10/25/2017 0.03120 0.00262FT6747 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 27 35-2596486 30303A827 30303A850 30303A835 30303A843 FAOLRX 11/25/2017 0.01040 0.00087FT6747 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 27 35-2596486 30303A827 30303A850 30303A835 30303A843 FAOLRX 12/25/2017 0.00460 0.00039FT6747 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORT SER 27 35-2596486 30303A827 30303A850 30303A835 30303A843 FAOLRX 12/25/2017 0.03400 0.00286
FT6749 PREFERRED INCOME PORTFOLIO SERIES 90 35-2594916 30304H110 30304H136 30304H128 30304H102 FRAYCX 7/25/2017 0.03270 0.00165FT6749 PREFERRED INCOME PORTFOLIO SERIES 90 35-2594916 30304H110 30304H136 30304H128 30304H102 FRAYCX 8/25/2017 0.04230 0.00213FT6749 PREFERRED INCOME PORTFOLIO SERIES 90 35-2594916 30304H110 30304H136 30304H128 30304H102 FRAYCX 9/25/2017 0.04230 0.00213FT6749 PREFERRED INCOME PORTFOLIO SERIES 90 35-2594916 30304H110 30304H136 30304H128 30304H102 FRAYCX 10/25/2017 0.04260 0.00215FT6749 PREFERRED INCOME PORTFOLIO SERIES 90 35-2594916 30304H110 30304H136 30304H128 30304H102 FRAYCX 11/25/2017 0.04260 0.00215FT6749 PREFERRED INCOME PORTFOLIO SERIES 90 35-2594916 30304H110 30304H136 30304H128 30304H102 FRAYCX 12/25/2017 0.04260 0.00215FT6749 PREFERRED INCOME PORTFOLIO SERIES 90 35-2594916 30304H110 30304H136 30304H128 30304H102 FRAYCX 1/9/2018 0.01380 0.00070
FT6750 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 13 35-2594918 30304H151 30304H169 30304H177 30304H144 FKUDGX 7/25/2017 0.03650 0.00052FT6750 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 13 35-2594918 30304H151 30304H169 30304H177 30304H144 FKUDGX 8/25/2017 0.04560 0.00065FT6750 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 13 35-2594918 30304H151 30304H169 30304H177 30304H144 FKUDGX 9/25/2017 0.04560 0.00065FT6750 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 13 35-2594918 30304H151 30304H169 30304H177 30304H144 FKUDGX 10/25/2017 0.04500 0.00064FT6750 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 13 35-2594918 30304H151 30304H169 30304H177 30304H144 FKUDGX 11/25/2017 0.04500 0.00064FT6750 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 13 35-2594918 30304H151 30304H169 30304H177 30304H144 FKUDGX 12/25/2017 0.04500 0.00064FT6750 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 13 35-2594918 30304H151 30304H169 30304H177 30304H144 FKUDGX 1/9/2018 0.02160 0.00031
FT6751 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 44 35-2594942 30304H292 30304H268 30304H276 30304H284 FDONLX 7/25/2017 0.03050 0.00068FT6751 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 44 35-2594942 30304H292 30304H268 30304H276 30304H284 FDONLX 8/25/2017 0.04250 0.00094FT6751 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 44 35-2594942 30304H292 30304H268 30304H276 30304H284 FDONLX 9/25/2017 0.04250 0.00094FT6751 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 44 35-2594942 30304H292 30304H268 30304H276 30304H284 FDONLX 10/25/2017 0.04170 0.00093FT6751 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 44 35-2594942 30304H292 30304H268 30304H276 30304H284 FDONLX 11/25/2017 0.04170 0.00093FT6751 MUNICIPAL INCOME OPPORTUNITIES CLOSED END PORT SER 44 35-2594942 30304H292 30304H268 30304H276 30304H284 FDONLX 12/25/2017 0.04170 0.00093
FT6753 TACTICAL INCOME PORTFOLIO SERIES 48 35-2594944 30304H375 30304H367 30304H342 30304H359 FGDQAX 8/25/2017 0.08190 0.00398FT6753 TACTICAL INCOME PORTFOLIO SERIES 48 35-2594944 30304H375 30304H367 30304H342 30304H359 FGDQAX 9/25/2017 0.03770 0.00183FT6753 TACTICAL INCOME PORTFOLIO SERIES 48 35-2594944 30304H375 30304H367 30304H342 30304H359 FGDQAX 10/25/2017 0.04880 0.00237FT6753 TACTICAL INCOME PORTFOLIO SERIES 48 35-2594944 30304H375 30304H367 30304H342 30304H359 FGDQAX 11/25/2017 0.06690 0.00325FT6753 TACTICAL INCOME PORTFOLIO SERIES 48 35-2594944 30304H375 30304H367 30304H342 30304H359 FGDQAX 12/25/2017 0.03200 0.00156FT6753 TACTICAL INCOME PORTFOLIO SERIES 48 35-2594944 30304H375 30304H367 30304H342 30304H359 FGDQAX 1/9/2018 0.01150 0.00056
FT6761 HEALTH CARE SELECT PORTFOLIO SERIES 46 35-2596479 30304H383 30304H391 30304H417 30304H409 FRCEAX 12/25/2017 0.03930 0.00213
FT6775 ENERGY SELECT PORTFOLIO SERIES 64 35-2594979 30304H607 30304H615 30304H581 30304H599 FYRVLX 12/25/2017 0.00300 0.00008FT6775 ENERGY SELECT PORTFOLIO SERIES 64 35-2594979 30304H607 30304H615 30304H581 30304H599 FYRVLX 12/25/2017 0.10170 0.00255
FT6808 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 63 35-2596483 30304H706 30304H722 30304H714 30304H730 FNHRVX 7/25/2017 0.01650 0.00223FT6808 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 63 35-2596483 30304H706 30304H722 30304H714 30304H730 FNHRVX 8/25/2017 0.06460 0.00872FT6808 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 63 35-2596483 30304H706 30304H722 30304H714 30304H730 FNHRVX 9/25/2017 0.06460 0.00872FT6808 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 63 35-2596483 30304H706 30304H722 30304H714 30304H730 FNHRVX 10/25/2017 0.06400 0.00864FT6808 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 63 35-2596483 30304H706 30304H722 30304H714 30304H730 FNHRVX 11/25/2017 0.00570 0.00077FT6808 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 63 35-2596483 30304H706 30304H722 30304H714 30304H730 FNHRVX 11/25/2017 0.06400 0.00864FT6808 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 63 35-2596483 30304H706 30304H722 30304H714 30304H730 FNHRVX 12/25/2017 0.06400 0.00864FT6808 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 63 35-2596483 30304H706 30304H722 30304H714 30304H730 FNHRVX 12/25/2017 0.00480 0.00065
FT6833 GLOBAL COMMODITIES PORTFOLIO SERIES 32 35-2596547 30304H771 30304H755 30304H763 30304H748 FWNSMX 12/25/2017 0.11520 0.01496
FT6786 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 55 35-2594968 30304H805 30304H789 30304H797 30304H813 FTKGPX 7/25/2017 0.03380 0.00707FT6786 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 55 35-2594968 30304H805 30304H789 30304H797 30304H813 FTKGPX 8/25/2017 0.06710 0.01404FT6786 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 55 35-2594968 30304H805 30304H789 30304H797 30304H813 FTKGPX 9/25/2017 0.06710 0.01404FT6786 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 55 35-2594968 30304H805 30304H789 30304H797 30304H813 FTKGPX 10/25/2017 0.06660 0.01393FT6786 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 55 35-2594968 30304H805 30304H789 30304H797 30304H813 FTKGPX 11/25/2017 0.06660 0.01393FT6786 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 55 35-2594968 30304H805 30304H789 30304H797 30304H813 FTKGPX 12/25/2017 0.02020 0.00423FT6786 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 55 35-2594968 30304H805 30304H789 30304H797 30304H813 FTKGPX 12/25/2017 0.06660 0.01393
FT6789 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 24 35-2596492 30304J132 30304J116 30304J108 30304J124 FBVGKX 8/25/2017 0.01270 0.00023FT6789 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 24 35-2596492 30304J132 30304J116 30304J108 30304J124 FBVGKX 9/25/2017 0.03680 0.00068FT6789 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 24 35-2596492 30304J132 30304J116 30304J108 30304J124 FBVGKX 10/25/2017 0.03200 0.00059FT6789 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 24 35-2596492 30304J132 30304J116 30304J108 30304J124 FBVGKX 11/25/2017 0.01270 0.00023FT6789 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 24 35-2596492 30304J132 30304J116 30304J108 30304J124 FBVGKX 12/25/2017 0.00140 0.00003FT6789 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 24 35-2596492 30304J132 30304J116 30304J108 30304J124 FBVGKX 12/25/2017 0.02820 0.00052FT6789 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 24 35-2596492 30304J132 30304J116 30304J108 30304J124 FBVGKX 1/9/2018 0.01640 0.00030
FT6792 WATER UTILITY & INFRASTRUCTURE SELECT PORT SER 46 35-2596493 30304J140 30304J157 30304J165 30304J173 FMULTX 12/25/2017 0.00150 0.00037FT6792 WATER UTILITY & INFRASTRUCTURE SELECT PORT SER 46 35-2596493 30304J140 30304J157 30304J165 30304J173 FMULTX 12/25/2017 0.03680 0.00904
FT6799 MULTI-SECTOR INCOME PORTFOLIO SERIES 36 35-2596495 30304J223 30304J231 30304J256 30304J249 FWNUZX 8/25/2017 0.04960 0.01773FT6799 MULTI-SECTOR INCOME PORTFOLIO SERIES 36 35-2596495 30304J223 30304J231 30304J256 30304J249 FWNUZX 9/25/2017 0.05580 0.01994FT6799 MULTI-SECTOR INCOME PORTFOLIO SERIES 36 35-2596495 30304J223 30304J231 30304J256 30304J249 FWNUZX 10/25/2017 0.03550 0.01269FT6799 MULTI-SECTOR INCOME PORTFOLIO SERIES 36 35-2596495 30304J223 30304J231 30304J256 30304J249 FWNUZX 11/25/2017 0.03950 0.01412FT6799 MULTI-SECTOR INCOME PORTFOLIO SERIES 36 35-2596495 30304J223 30304J231 30304J256 30304J249 FWNUZX 12/25/2017 0.00670 0.00239FT6799 MULTI-SECTOR INCOME PORTFOLIO SERIES 36 35-2596495 30304J223 30304J231 30304J256 30304J249 FWNUZX 12/25/2017 0.04430 0.01583
FT6802 DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SER 28 35-2596476 30304J348 30304J355 30304J371 30304J363 FNIBTX 7/25/2017 0.01850 0.00369FT6802 DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SER 28 35-2596476 30304J348 30304J355 30304J371 30304J363 FNIBTX 8/25/2017 0.07080 0.01412FT6802 DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SER 28 35-2596476 30304J348 30304J355 30304J371 30304J363 FNIBTX 9/25/2017 0.07080 0.01412FT6802 DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SER 28 35-2596476 30304J348 30304J355 30304J371 30304J363 FNIBTX 10/25/2017 0.07090 0.01414FT6802 DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SER 28 35-2596476 30304J348 30304J355 30304J371 30304J363 FNIBTX 11/25/2017 0.07090 0.01414FT6802 DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SER 28 35-2596476 30304J348 30304J355 30304J371 30304J363 FNIBTX 12/25/2017 0.01530 0.00305FT6802 DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SER 28 35-2596476 30304J348 30304J355 30304J371 30304J363 FNIBTX 12/25/2017 0.07090 0.01414
FT6787 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 42 35-2594969 30304J645 30304J652 30304J629 30304J637 FWRGBX 7/25/2017 0.01630 0.00412FT6787 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 42 35-2594969 30304J645 30304J652 30304J629 30304J637 FWRGBX 8/25/2017 0.03130 0.00792FT6787 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 42 35-2594969 30304J645 30304J652 30304J629 30304J637 FWRGBX 9/25/2017 0.03130 0.00792FT6787 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 42 35-2594969 30304J645 30304J652 30304J629 30304J637 FWRGBX 10/25/2017 0.03160 0.00799FT6787 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 42 35-2594969 30304J645 30304J652 30304J629 30304J637 FWRGBX 11/25/2017 0.03160 0.00799FT6787 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 42 35-2594969 30304J645 30304J652 30304J629 30304J637 FWRGBX 12/25/2017 0.00640 0.00162
Form 8937 Appendix A Page 182 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6787 REIT GROWTH INCOME SELECT PORTFOLIO SERIES 42 35-2594969 30304J645 30304J652 30304J629 30304J637 FWRGBX 12/25/2017 0.03160 0.00799
FT6768 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 33 35-2594981 30304J660 30304J678 FPTNGX 10/25/2017 0.12760 0.05404FT6768 CAPITAL STRENGTH BUY WRITE PORTFOLIO SERIES 33 35-2594981 30304J660 30304J678 FPTNGX 12/25/2017 0.05390 0.02283
FT6797 ALTERNATIVE INCOME PORTFOLIO SERIES 24 35-2594986 30304J694 30304J686 30304J710 30304J702 FGENQX 7/25/2017 0.01510 0.00272FT6797 ALTERNATIVE INCOME PORTFOLIO SERIES 24 35-2594986 30304J694 30304J686 30304J710 30304J702 FGENQX 8/25/2017 0.02750 0.00496FT6797 ALTERNATIVE INCOME PORTFOLIO SERIES 24 35-2594986 30304J694 30304J686 30304J710 30304J702 FGENQX 9/25/2017 0.05400 0.00974FT6797 ALTERNATIVE INCOME PORTFOLIO SERIES 24 35-2594986 30304J694 30304J686 30304J710 30304J702 FGENQX 10/25/2017 0.06650 0.01200FT6797 ALTERNATIVE INCOME PORTFOLIO SERIES 24 35-2594986 30304J694 30304J686 30304J710 30304J702 FGENQX 11/25/2017 0.03020 0.00545FT6797 ALTERNATIVE INCOME PORTFOLIO SERIES 24 35-2594986 30304J694 30304J686 30304J710 30304J702 FGENQX 12/25/2017 0.00860 0.00155FT6797 ALTERNATIVE INCOME PORTFOLIO SERIES 24 35-2594986 30304J694 30304J686 30304J710 30304J702 FGENQX 12/25/2017 0.05210 0.00940
FT6809 TAX ADVANTAGED MUNICIPAL CLOSED END 52 35-2596484 30304J736 30304J728 30304J744 30304J751 FCDUSX 7/25/2017 0.00380 0.00030FT6809 TAX ADVANTAGED MUNICIPAL CLOSED END 52 35-2596484 30304J736 30304J728 30304J744 30304J751 FCDUSX 8/25/2017 0.03850 0.00302FT6809 TAX ADVANTAGED MUNICIPAL CLOSED END 52 35-2596484 30304J736 30304J728 30304J744 30304J751 FCDUSX 9/25/2017 0.03850 0.00302FT6809 TAX ADVANTAGED MUNICIPAL CLOSED END 52 35-2596484 30304J736 30304J728 30304J744 30304J751 FCDUSX 10/25/2017 0.03970 0.00312FT6809 TAX ADVANTAGED MUNICIPAL CLOSED END 52 35-2596484 30304J736 30304J728 30304J744 30304J751 FCDUSX 11/25/2017 0.03970 0.00312FT6809 TAX ADVANTAGED MUNICIPAL CLOSED END 52 35-2596484 30304J736 30304J728 30304J744 30304J751 FCDUSX 12/25/2017 0.03970 0.00312FT6809 TAX ADVANTAGED MUNICIPAL CLOSED END 52 35-2596484 30304J736 30304J728 30304J744 30304J751 FCDUSX 1/9/2018 0.01110 0.00087
FT6810 US EQUITY CLOSED END PORTFOLIO SERIES 24 35-2596485 30304J785 30304J793 30304J769 30304J777 FKRBNX 7/25/2017 0.00360 0.00134FT6810 US EQUITY CLOSED END PORTFOLIO SERIES 24 35-2596485 30304J785 30304J793 30304J769 30304J777 FKRBNX 8/25/2017 0.06140 0.02279FT6810 US EQUITY CLOSED END PORTFOLIO SERIES 24 35-2596485 30304J785 30304J793 30304J769 30304J777 FKRBNX 9/25/2017 0.06140 0.02279FT6810 US EQUITY CLOSED END PORTFOLIO SERIES 24 35-2596485 30304J785 30304J793 30304J769 30304J777 FKRBNX 9/25/2017 0.00500 0.00186FT6810 US EQUITY CLOSED END PORTFOLIO SERIES 24 35-2596485 30304J785 30304J793 30304J769 30304J777 FKRBNX 10/25/2017 0.06040 0.02241FT6810 US EQUITY CLOSED END PORTFOLIO SERIES 24 35-2596485 30304J785 30304J793 30304J769 30304J777 FKRBNX 10/25/2017 0.00280 0.00104FT6810 US EQUITY CLOSED END PORTFOLIO SERIES 24 35-2596485 30304J785 30304J793 30304J769 30304J777 FKRBNX 11/25/2017 0.06040 0.02241FT6810 US EQUITY CLOSED END PORTFOLIO SERIES 24 35-2596485 30304J785 30304J793 30304J769 30304J777 FKRBNX 12/25/2017 0.10730 0.03982FT6810 US EQUITY CLOSED END PORTFOLIO SERIES 24 35-2596485 30304J785 30304J793 30304J769 30304J777 FKRBNX 12/25/2017 0.06040 0.02241
FT6813 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 15 35-2596487 30304J801 30304J819 30304J827 30304J835 FZMIRX 8/25/2017 0.01350 0.00010FT6813 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 15 35-2596487 30304J801 30304J819 30304J827 30304J835 FZMIRX 9/25/2017 0.03580 0.00025FT6813 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 15 35-2596487 30304J801 30304J819 30304J827 30304J835 FZMIRX 10/25/2017 0.01080 0.00008FT6813 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 15 35-2596487 30304J801 30304J819 30304J827 30304J835 FZMIRX 12/25/2017 0.03780 0.00027
FT6814 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SER 30 35-2596488 30304J850 30304J843 30304J876 30304J868 FGSAQX 9/25/2017 0.02850 0.00093FT6814 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SER 30 35-2596488 30304J850 30304J843 30304J876 30304J868 FGSAQX 10/25/2017 0.02080 0.00068FT6814 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SER 30 35-2596488 30304J850 30304J843 30304J876 30304J868 FGSAQX 11/25/2017 0.01050 0.00034FT6814 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SER 30 35-2596488 30304J850 30304J843 30304J876 30304J868 FGSAQX 12/25/2017 0.01080 0.00035FT6814 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SER 30 35-2596488 30304J850 30304J843 30304J876 30304J868 FGSAQX 12/25/2017 0.00050 0.00002FT6814 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SER 30 35-2596488 30304J850 30304J843 30304J876 30304J868 FGSAQX 1/9/2018 0.02360 0.00077
FT6758 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 59 35-2594946 30304K170 30304K147 30304K162 30304K154 FVZRMX 7/25/2017 0.02930 0.00639FT6758 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 59 35-2594946 30304K170 30304K147 30304K162 30304K154 FVZRMX 8/25/2017 0.06780 0.01478FT6758 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 59 35-2594946 30304K170 30304K147 30304K162 30304K154 FVZRMX 9/25/2017 0.06780 0.01478FT6758 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 59 35-2594946 30304K170 30304K147 30304K162 30304K154 FVZRMX 10/25/2017 0.06750 0.01472FT6758 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 59 35-2594946 30304K170 30304K147 30304K162 30304K154 FVZRMX 11/25/2017 0.06750 0.01472FT6758 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 59 35-2594946 30304K170 30304K147 30304K162 30304K154 FVZRMX 12/25/2017 0.06750 0.01472FT6758 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 59 35-2594946 30304K170 30304K147 30304K162 30304K154 FVZRMX 12/25/2017 0.06090 0.01328
FT6826 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END 56 35-2596503 30304K212 30304K188 30304K196 30304K204 FPNLRX 8/25/2017 0.04410 0.00122FT6826 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END 56 35-2596503 30304K212 30304K188 30304K196 30304K204 FPNLRX 9/25/2017 0.04060 0.00112FT6826 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END 56 35-2596503 30304K212 30304K188 30304K196 30304K204 FPNLRX 10/25/2017 0.04060 0.00112FT6826 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END 56 35-2596503 30304K212 30304K188 30304K196 30304K204 FPNLRX 11/25/2017 0.04060 0.00112FT6826 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END 56 35-2596503 30304K212 30304K188 30304K196 30304K204 FPNLRX 12/25/2017 0.00460 0.00013FT6826 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END 56 35-2596503 30304K212 30304K188 30304K196 30304K204 FPNLRX 12/25/2017 0.04060 0.00112
FT6832 GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 25 35-2596505 30304K287 30304K279 30304K295 30304K261 FBCHVX 8/25/2017 0.07910 0.02176FT6832 GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 25 35-2596505 30304K287 30304K279 30304K295 30304K261 FBCHVX 9/25/2017 0.06200 0.01706FT6832 GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 25 35-2596505 30304K287 30304K279 30304K295 30304K261 FBCHVX 10/25/2017 0.06140 0.01689FT6832 GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 25 35-2596505 30304K287 30304K279 30304K295 30304K261 FBCHVX 11/25/2017 0.06140 0.01689FT6832 GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 25 35-2596505 30304K287 30304K279 30304K295 30304K261 FBCHVX 12/25/2017 0.00080 0.00022FT6832 GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 25 35-2596505 30304K287 30304K279 30304K295 30304K261 FBCHVX 12/25/2017 0.06140 0.01689
FT6762 RICHARD BERNSTEIN ADVISORS GLBL DIVIDEND KINGS SER 23 35-2596548 30304K378 30304K345 30304K360 30304K352 FUJAYX 8/25/2017 0.01710 0.00322
Form 8937 Appendix A Page 183 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6762 RICHARD BERNSTEIN ADVISORS GLBL DIVIDEND KINGS SER 23 35-2596548 30304K378 30304K345 30304K360 30304K352 FUJAYX 9/25/2017 0.05490 0.01033FT6762 RICHARD BERNSTEIN ADVISORS GLBL DIVIDEND KINGS SER 23 35-2596548 30304K378 30304K345 30304K360 30304K352 FUJAYX 10/25/2017 0.02780 0.00523FT6762 RICHARD BERNSTEIN ADVISORS GLBL DIVIDEND KINGS SER 23 35-2596548 30304K378 30304K345 30304K360 30304K352 FUJAYX 11/25/2017 0.01650 0.00310FT6762 RICHARD BERNSTEIN ADVISORS GLBL DIVIDEND KINGS SER 23 35-2596548 30304K378 30304K345 30304K360 30304K352 FUJAYX 12/25/2017 0.00130 0.00024FT6762 RICHARD BERNSTEIN ADVISORS GLBL DIVIDEND KINGS SER 23 35-2596548 30304K378 30304K345 30304K360 30304K352 FUJAYX 12/25/2017 0.02390 0.00450
FT6780 SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 15 35-2596549 30304K402 30304K386 30304K410 30304K394 FOTYGX 12/25/2017 0.00180 0.00163FT6780 SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 15 35-2596549 30304K402 30304K386 30304K410 30304K394 FOTYGX 12/25/2017 0.01720 0.01559
FT6819 DOW JONES GLOBAL TITANS PORTFOLIO SERIES 22 35-2596534 30304K428 30304K444 30304K451 30304K436 FVRTBX 12/25/2017 0.08450 0.03285
FT6839 DIVERSIFIED INCOME & GROWTH PORT FALL 2017 SERIES 35-2600365 30304K584 30304K592 30304K618 30304K600 FSAELX 9/25/2017 0.02230 0.00090FT6839 DIVERSIFIED INCOME & GROWTH PORT FALL 2017 SERIES 35-2600365 30304K584 30304K592 30304K618 30304K600 FSAELX 10/25/2017 0.01850 0.00074FT6839 DIVERSIFIED INCOME & GROWTH PORT FALL 2017 SERIES 35-2600365 30304K584 30304K592 30304K618 30304K600 FSAELX 12/25/2017 0.03360 0.00135FT6839 DIVERSIFIED INCOME & GROWTH PORT FALL 2017 SERIES 35-2600365 30304K584 30304K592 30304K618 30304K600 FSAELX 1/9/2018 0.01190 0.00048
FT6820 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 26 35-2596589 30304L491 30304L475 30304L483 30304L467 FTRKUX 9/25/2017 0.02380 0.00201FT6820 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 26 35-2596589 30304L491 30304L475 30304L483 30304L467 FTRKUX 10/25/2017 0.02570 0.00217
Form 8937 Appendix A Page 184 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6820 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 26 35-2596589 30304L491 30304L475 30304L483 30304L467 FTRKUX 11/25/2017 0.02430 0.00205FT6820 RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORT SER 26 35-2596589 30304L491 30304L475 30304L483 30304L467 FTRKUX 12/25/2017 0.02710 0.00228
FT6829 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 17 35-2596584 30304L517 30304L525 30304L533 30304L509 FEMGNX 8/25/2017 0.01370 0.00230FT6829 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 17 35-2596584 30304L517 30304L525 30304L533 30304L509 FEMGNX 9/25/2017 0.03580 0.00602FT6829 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 17 35-2596584 30304L517 30304L525 30304L533 30304L509 FEMGNX 10/25/2017 0.03300 0.00555FT6829 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 17 35-2596584 30304L517 30304L525 30304L533 30304L509 FEMGNX 11/25/2017 0.02890 0.00486FT6829 INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 17 35-2596584 30304L517 30304L525 30304L533 30304L509 FEMGNX 12/25/2017 0.02910 0.00489
FT6860 INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 35 35-2600416 30304L582 30304L590 30304L608 30304L616 FQDLCX 12/25/2017 0.02940 0.00453
FT6860 SMID CAPITAL STRENGTH PORTFOLIO SERIES 35 35-2600417 30304L657 30304L632 30304L624 30304L640 FMZHGX 12/25/2017 0.02780 0.00344
FT6852 TACTICAL INCOME PORTFOLIO SERIES 49 35-2600363 30304L673 30304L681 30304L665 30304L699 FQRABX 9/25/2017 0.01880 0.00207FT6852 TACTICAL INCOME PORTFOLIO SERIES 49 35-2600363 30304L673 30304L681 30304L665 30304L699 FQRABX 10/25/2017 0.04930 0.00543FT6852 TACTICAL INCOME PORTFOLIO SERIES 49 35-2600363 30304L673 30304L681 30304L665 30304L699 FQRABX 11/25/2017 0.06610 0.00728FT6852 TACTICAL INCOME PORTFOLIO SERIES 49 35-2600363 30304L673 30304L681 30304L665 30304L699 FQRABX 12/25/2017 0.03930 0.00433FT6852 TACTICAL INCOME PORTFOLIO SERIES 49 35-2600363 30304L673 30304L681 30304L665 30304L699 FQRABX 12/25/2017 0.00400 0.00044FT6852 TACTICAL INCOME PORTFOLIO SERIES 49 35-2600363 30304L673 30304L681 30304L665 30304L699 FQRABX 1/9/2018 0.04990 0.00550
FT6850 BALANCED INCOME SELECT PORTFOLIO SERIES 70 35-2596563 30304L707 30304L731 30304L723 30304L715 FOCESX 8/25/2017 0.01630 0.00026FT6850 BALANCED INCOME SELECT PORTFOLIO SERIES 70 35-2596563 30304L707 30304L731 30304L723 30304L715 FOCESX 9/25/2017 0.05150 0.00082FT6850 BALANCED INCOME SELECT PORTFOLIO SERIES 70 35-2596563 30304L707 30304L731 30304L723 30304L715 FOCESX 10/25/2017 0.03620 0.00058FT6850 BALANCED INCOME SELECT PORTFOLIO SERIES 70 35-2596563 30304L707 30304L731 30304L723 30304L715 FOCESX 11/25/2017 0.03390 0.00054FT6850 BALANCED INCOME SELECT PORTFOLIO SERIES 70 35-2596563 30304L707 30304L731 30304L723 30304L715 FOCESX 12/25/2017 0.05510 0.00088FT6850 BALANCED INCOME SELECT PORTFOLIO SERIES 70 35-2596563 30304L707 30304L731 30304L723 30304L715 FOCESX 12/25/2017 0.00260 0.00004
FT6830 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 4 35-2596585 30304L806 30304L780 30304L798 30304L814 FSLKTX 8/25/2017 0.00600 0.00002FT6830 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 4 35-2596585 30304L806 30304L780 30304L798 30304L814 FSLKTX 9/25/2017 0.03270 0.00009FT6830 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 4 35-2596585 30304L806 30304L780 30304L798 30304L814 FSLKTX 10/25/2017 0.03340 0.00009FT6830 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 4 35-2596585 30304L806 30304L780 30304L798 30304L814 FSLKTX 11/25/2017 0.03340 0.00009FT6830 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 4 35-2596585 30304L806 30304L780 30304L798 30304L814 FSLKTX 12/25/2017 0.03340 0.00009FT6830 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 4 35-2596585 30304L806 30304L780 30304L798 30304L814 FSLKTX 12/25/2017 0.00120 0.00000FT6830 INVESTMENT GRADE SELECT CLOSED-END AND ETF PORT SER 4 35-2596585 30304L806 30304L780 30304L798 30304L814 FSLKTX 1/9/2018 0.02910 0.00008
FT6844 PREFERRED INCOME PORTFOLIO SERIES 91 35-2600348 30304M176 30304M150 30304M143 30304M168 FBDJNX 8/25/2017 0.00620 0.00048FT6844 PREFERRED INCOME PORTFOLIO SERIES 91 35-2600348 30304M176 30304M150 30304M143 30304M168 FBDJNX 9/25/2017 0.04120 0.00318FT6844 PREFERRED INCOME PORTFOLIO SERIES 91 35-2600348 30304M176 30304M150 30304M143 30304M168 FBDJNX 10/25/2017 0.04160 0.00322FT6844 PREFERRED INCOME PORTFOLIO SERIES 91 35-2600348 30304M176 30304M150 30304M143 30304M168 FBDJNX 11/25/2017 0.04160 0.00322FT6844 PREFERRED INCOME PORTFOLIO SERIES 91 35-2600348 30304M176 30304M150 30304M143 30304M168 FBDJNX 12/25/2017 0.04160 0.00322FT6844 PREFERRED INCOME PORTFOLIO SERIES 91 35-2600348 30304M176 30304M150 30304M143 30304M168 FBDJNX 1/9/2018 0.01900 0.00147
FT6845 SENIOR LOAN & LIMITED DURATION CLOSED-END PORT SER 76 35-2600349 30304M218 30304M192 30304M184 30304M200 FQSLCX 8/25/2017 0.01440 0.00037FT6845 SENIOR LOAN & LIMITED DURATION CLOSED-END PORT SER 76 35-2600349 30304M218 30304M192 30304M184 30304M200 FQSLCX 9/25/2017 0.05890 0.00150FT6845 SENIOR LOAN & LIMITED DURATION CLOSED-END PORT SER 76 35-2600349 30304M218 30304M192 30304M184 30304M200 FQSLCX 10/25/2017 0.05860 0.00149FT6845 SENIOR LOAN & LIMITED DURATION CLOSED-END PORT SER 76 35-2600349 30304M218 30304M192 30304M184 30304M200 FQSLCX 11/25/2017 0.00700 0.00018FT6845 SENIOR LOAN & LIMITED DURATION CLOSED-END PORT SER 76 35-2600349 30304M218 30304M192 30304M184 30304M200 FQSLCX 11/25/2017 0.05860 0.00149FT6845 SENIOR LOAN & LIMITED DURATION CLOSED-END PORT SER 76 35-2600349 30304M218 30304M192 30304M184 30304M200 FQSLCX 12/25/2017 0.05860 0.00149FT6845 SENIOR LOAN & LIMITED DURATION CLOSED-END PORT SER 76 35-2600349 30304M218 30304M192 30304M184 30304M200 FQSLCX 12/25/2017 0.00590 0.00015FT6845 SENIOR LOAN & LIMITED DURATION CLOSED-END PORT SER 76 35-2600349 30304M218 30304M192 30304M184 30304M200 FQSLCX 1/9/2018 0.01570 0.00040
FT6846 CAPITAL STRENGTH PORTFOLIO SERIES 39 35-2600359 30304M317 30304M309 30304M333 30304M325 FKGEUX 12/25/2017 0.04510 0.01809
FT6885 HIGH DIVIDEND EQUITY OPPORTUNITY PORTFOLIO SERIES 35-2596591 30304N182 30304N216 30304N208 30304N190 FUMHRX 9/25/2017 0.04790 0.00739FT6885 HIGH DIVIDEND EQUITY OPPORTUNITY PORTFOLIO SERIES 35-2596591 30304N182 30304N216 30304N208 30304N190 FUMHRX 10/25/2017 0.01140 0.00176FT6885 HIGH DIVIDEND EQUITY OPPORTUNITY PORTFOLIO SERIES 35-2596591 30304N182 30304N216 30304N208 30304N190 FUMHRX 11/25/2017 0.01690 0.00261FT6885 HIGH DIVIDEND EQUITY OPPORTUNITY PORTFOLIO SERIES 35-2596591 30304N182 30304N216 30304N208 30304N190 FUMHRX 12/25/2017 0.05540 0.00855
FT6891 PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 6 35-2600351 30304N224 30304N232 30304N257 30304N240 FYGPAX 8/25/2017 0.00580 0.00057FT6891 PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 6 35-2600351 30304N224 30304N232 30304N257 30304N240 FYGPAX 9/25/2017 0.04130 0.00404FT6891 PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 6 35-2600351 30304N224 30304N232 30304N257 30304N240 FYGPAX 10/25/2017 0.04130 0.00404FT6891 PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 6 35-2600351 30304N224 30304N232 30304N257 30304N240 FYGPAX 11/25/2017 0.04130 0.00404FT6891 PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 6 35-2600351 30304N224 30304N232 30304N257 30304N240 FYGPAX 12/25/2017 0.04130 0.00404FT6891 PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 6 35-2600351 30304N224 30304N232 30304N257 30304N240 FYGPAX 1/9/2018 0.02380 0.00233
FT6884 HEALTH CARE OPPORTUNITY PORTFOLIO SERIES 35-2596590 30304N315 30304N307 30304N323 30304N331 FPOWDX 12/25/2017 0.02650 0.00749
FT6893 SENIOR LOAN LIMITED DRTN OPPRT CLSD END PORT SER 48 35-2596588 30304N489 30304N471 30304N497 30304N463 FLDGSX 8/25/2017 0.03070 0.00063FT6893 SENIOR LOAN LIMITED DRTN OPPRT CLSD END PORT SER 48 35-2596588 30304N489 30304N471 30304N497 30304N463 FLDGSX 9/25/2017 0.05930 0.00122FT6893 SENIOR LOAN LIMITED DRTN OPPRT CLSD END PORT SER 48 35-2596588 30304N489 30304N471 30304N497 30304N463 FLDGSX 10/25/2017 0.05880 0.00121FT6893 SENIOR LOAN LIMITED DRTN OPPRT CLSD END PORT SER 48 35-2596588 30304N489 30304N471 30304N497 30304N463 FLDGSX 11/25/2017 0.05880 0.00121FT6893 SENIOR LOAN LIMITED DRTN OPPRT CLSD END PORT SER 48 35-2596588 30304N489 30304N471 30304N497 30304N463 FLDGSX 12/25/2017 0.05880 0.00121FT6893 SENIOR LOAN LIMITED DRTN OPPRT CLSD END PORT SER 48 35-2596588 30304N489 30304N471 30304N497 30304N463 FLDGSX 1/9/2018 0.02080 0.00043
FT6895 NEW YORK MUNICIPAL INCOME SELECT CLOSED END 43 35-2600364 30304N570 30304N562 30304N554 30304N547 FZETCX 9/25/2017 0.03840 0.00141FT6895 NEW YORK MUNICIPAL INCOME SELECT CLOSED END 43 35-2600364 30304N570 30304N562 30304N554 30304N547 FZETCX 10/25/2017 0.03660 0.00135FT6895 NEW YORK MUNICIPAL INCOME SELECT CLOSED END 43 35-2600364 30304N570 30304N562 30304N554 30304N547 FZETCX 11/25/2017 0.03660 0.00135FT6895 NEW YORK MUNICIPAL INCOME SELECT CLOSED END 43 35-2600364 30304N570 30304N562 30304N554 30304N547 FZETCX 12/25/2017 0.03660 0.00135
FT6897 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 14 35-2600398 30304N711 30304N737 30304N729 30304N703 FKBMAX 9/25/2017 0.02600 0.00089FT6897 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 14 35-2600398 30304N711 30304N737 30304N729 30304N703 FKBMAX 10/25/2017 0.04500 0.00154FT6897 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 14 35-2600398 30304N711 30304N737 30304N729 30304N703 FKBMAX 11/25/2017 0.04500 0.00154FT6897 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 14 35-2600398 30304N711 30304N737 30304N729 30304N703 FKBMAX 12/25/2017 0.04500 0.00154FT6897 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 14 35-2600398 30304N711 30304N737 30304N729 30304N703 FKBMAX 1/9/2018 0.02300 0.00079
FT6905 STRATEGIC OPPORTUNITY PORTFOLIO SERIES II 35-2600410 30304V192 30304V200 30304V218 30304V184 FPCRLX 12/25/2017 0.03200 0.00287
FT6868 GLOBAL DIVIDEND PORTFOLIO SERIES 52 35-2600418 30304V226 30304V259 30304V242 30304V234 FVELTX 10/25/2017 0.01340 0.00011FT6868 GLOBAL DIVIDEND PORTFOLIO SERIES 52 35-2600418 30304V226 30304V259 30304V242 30304V234 FVELTX 11/25/2017 0.01670 0.00014
Form 8937 Appendix A Page 186 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6868 GLOBAL DIVIDEND PORTFOLIO SERIES 52 35-2600418 30304V226 30304V259 30304V242 30304V234 FVELTX 12/25/2017 0.02990 0.00025
FT6869 SMID HIGH DIVIDEND PORTFOLIO SERIES 27 35-2600419 30304V283 30304V267 30304V275 30304V291 FEWYJX 9/25/2017 0.01440 0.00091FT6869 SMID HIGH DIVIDEND PORTFOLIO SERIES 27 35-2600419 30304V283 30304V267 30304V275 30304V291 FEWYJX 10/25/2017 0.01640 0.00104FT6869 SMID HIGH DIVIDEND PORTFOLIO SERIES 27 35-2600419 30304V283 30304V267 30304V275 30304V291 FEWYJX 11/25/2017 0.01070 0.00068FT6869 SMID HIGH DIVIDEND PORTFOLIO SERIES 27 35-2600419 30304V283 30304V267 30304V275 30304V291 FEWYJX 12/25/2017 0.04320 0.00273FT6869 SMID HIGH DIVIDEND PORTFOLIO SERIES 27 35-2600419 30304V283 30304V267 30304V275 30304V291 FEWYJX 1/9/2018 0.01360 0.00086
FT6899 MULTI SECTOR EQUITY AND ETF PORTFOLIO 35-2600399 30304V358 30304V374 30304V341 30304V366 FCYEPX 12/25/2017 0.02900 0.00501FT6899 MULTI SECTOR EQUITY AND ETF PORTFOLIO 35-2600399 30304V358 30304V374 30304V341 30304V366 FCYEPX 1/9/2018 0.01790 0.00309
FT6906 BALANCED INCOME EQUITY AND ETF PORTFOLIO SERIES 28 35-2600412 30304V499 30304V481 30304V473 30304V465 FGTEQX 10/25/2017 0.02380 0.00015FT6906 BALANCED INCOME EQUITY AND ETF PORTFOLIO SERIES 28 35-2600412 30304V499 30304V481 30304V473 30304V465 FGTEQX 11/25/2017 0.02030 0.00013FT6906 BALANCED INCOME EQUITY AND ETF PORTFOLIO SERIES 28 35-2600412 30304V499 30304V481 30304V473 30304V465 FGTEQX 12/25/2017 0.04660 0.00030FT6906 BALANCED INCOME EQUITY AND ETF PORTFOLIO SERIES 28 35-2600412 30304V499 30304V481 30304V473 30304V465 FGTEQX 1/9/2018 0.01140 0.00007
FT6907 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 71 35-2600442 30304V523 30304V531 30304V507 30304V515 FLKDSX 9/25/2017 0.01110 0.00008FT6907 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 71 35-2600442 30304V523 30304V531 30304V507 30304V515 FLKDSX 10/25/2017 0.04190 0.00031FT6907 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 71 35-2600442 30304V523 30304V531 30304V507 30304V515 FLKDSX 11/25/2017 0.04190 0.00031FT6907 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 71 35-2600442 30304V523 30304V531 30304V507 30304V515 FLKDSX 12/25/2017 0.04190 0.00031FT6907 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 71 35-2600442 30304V523 30304V531 30304V507 30304V515 FLKDSX 1/9/2018 0.01140 0.00008
FT6794 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 43 35-2600411 30304V606 30304V598 30304V580 30304V614 FWBYEX 9/25/2017 0.00160 0.00004FT6794 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 43 35-2600411 30304V606 30304V598 30304V580 30304V614 FWBYEX 10/25/2017 0.02440 0.00063FT6794 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 43 35-2600411 30304V606 30304V598 30304V580 30304V614 FWBYEX 11/25/2017 0.02440 0.00063FT6794 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 43 35-2600411 30304V606 30304V598 30304V580 30304V614 FWBYEX 12/25/2017 0.02440 0.00063FT6794 MUNICIPAL ADVANTAGE CLOSED END AND ETF PORT SERIES 43 35-2600411 30304V606 30304V598 30304V580 30304V614 FWBYEX 1/9/2018 0.02390 0.00062
FT6916 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 28 35-2600466 30304V630 30304V655 30304V648 30304V622 FJLDNX 10/25/2017 0.03110 0.00142FT6916 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 28 35-2600466 30304V630 30304V655 30304V648 30304V622 FJLDNX 11/25/2017 0.04670 0.00212FT6916 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 28 35-2600466 30304V630 30304V655 30304V648 30304V622 FJLDNX 12/25/2017 0.04670 0.00212FT6916 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 28 35-2600466 30304V630 30304V655 30304V648 30304V622 FJLDNX 1/9/2018 0.04340 0.00197
FT6931 PRIVATE CLIENT EQUITY TRUST NOVEMBER 2018 SERIES 35-2600403 30304V812 30304V804 30304V796 30304V788 FJWMUX 10/25/2017 0.01700 0.00037FT6931 PRIVATE CLIENT EQUITY TRUST NOVEMBER 2018 SERIES 35-2600403 30304V812 30304V804 30304V796 30304V788 FJWMUX 11/25/2017 0.01080 0.00023FT6931 PRIVATE CLIENT EQUITY TRUST NOVEMBER 2018 SERIES 35-2600403 30304V812 30304V804 30304V796 30304V788 FJWMUX 12/25/2017 0.02150 0.00046FT6931 PRIVATE CLIENT EQUITY TRUST NOVEMBER 2018 SERIES 35-2600403 30304V812 30304V804 30304V796 30304V788 FJWMUX 1/9/2018 0.02980 0.00064
FT6827 EQUITY INCOME OPPORTUNITY PORTFOLIO SERIES 35-2600367 30304W117 30304W109 30304W133 30304W125 FVHYLX 9/25/2017 0.02210 0.00098FT6827 EQUITY INCOME OPPORTUNITY PORTFOLIO SERIES 35-2600367 30304W117 30304W109 30304W133 30304W125 FVHYLX 11/25/2017 0.01790 0.00079FT6827 EQUITY INCOME OPPORTUNITY PORTFOLIO SERIES 35-2600367 30304W117 30304W109 30304W133 30304W125 FVHYLX 12/25/2017 0.04260 0.00188
FT6908 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 56 35-2600445 30304W208 30304W216 30304W182 30304W190 FTYZDX 10/25/2017 0.07090 0.00562FT6908 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 56 35-2600445 30304W208 30304W216 30304W182 30304W190 FTYZDX 11/25/2017 0.06330 0.00502FT6908 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 56 35-2600445 30304W208 30304W216 30304W182 30304W190 FTYZDX 12/25/2017 0.06330 0.00502FT6908 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 56 35-2600445 30304W208 30304W216 30304W182 30304W190 FTYZDX 12/25/2017 0.00390 0.00031FT6908 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES 56 35-2600445 30304W208 30304W216 30304W182 30304W190 FTYZDX 1/9/2018 0.06790 0.00538
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6936 SENIOR LOAN & LIMITED DUR OPPS CLOSED END PORT SER 49 35-2600444 30304X388 30304X412 30304X396 30304X404 FMORZX 9/25/2017 0.02060 0.00060FT6936 SENIOR LOAN & LIMITED DUR OPPS CLOSED END PORT SER 49 35-2600444 30304X388 30304X412 30304X396 30304X404 FMORZX 10/25/2017 0.06030 0.00177FT6936 SENIOR LOAN & LIMITED DUR OPPS CLOSED END PORT SER 49 35-2600444 30304X388 30304X412 30304X396 30304X404 FMORZX 11/25/2017 0.06030 0.00177FT6936 SENIOR LOAN & LIMITED DUR OPPS CLOSED END PORT SER 49 35-2600444 30304X388 30304X412 30304X396 30304X404 FMORZX 11/25/2017 0.00700 0.00021FT6936 SENIOR LOAN & LIMITED DUR OPPS CLOSED END PORT SER 49 35-2600444 30304X388 30304X412 30304X396 30304X404 FMORZX 12/25/2017 0.00590 0.00017FT6936 SENIOR LOAN & LIMITED DUR OPPS CLOSED END PORT SER 49 35-2600444 30304X388 30304X412 30304X396 30304X404 FMORZX 12/25/2017 0.06030 0.00177FT6936 SENIOR LOAN & LIMITED DUR OPPS CLOSED END PORT SER 49 35-2600444 30304X388 30304X412 30304X396 30304X404 FMORZX 1/9/2018 0.02080 0.00061
FT6937 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 26 35-2600438 30304X438 30304X453 30304X420 30304X446 FTLJMX 10/25/2017 0.07110 0.00509FT6937 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 26 35-2600438 30304X438 30304X453 30304X420 30304X446 FTLJMX 11/25/2017 0.05660 0.00405FT6937 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 26 35-2600438 30304X438 30304X453 30304X420 30304X446 FTLJMX 12/25/2017 0.05660 0.00405FT6937 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 26 35-2600438 30304X438 30304X453 30304X420 30304X446 FTLJMX 1/9/2018 0.01430 0.00102
FT6793 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 21 35-2600453 30304X503 30304X511 30304X529 30304X537 FPEKCX 10/25/2017 0.02820 0.00056FT6793 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 21 35-2600453 30304X503 30304X511 30304X529 30304X537 FPEKCX 11/25/2017 0.03150 0.00062FT6793 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 21 35-2600453 30304X503 30304X511 30304X529 30304X537 FPEKCX 12/25/2017 0.03150 0.00062FT6793 LIMITED DURATION FIXED INCOME ETF PORTFOLIO SERIES 21 35-2600453 30304X503 30304X511 30304X529 30304X537 FPEKCX 1/9/2018 0.01950 0.00038
FT6913 MULTI SECTOR INCOME PORTFOLIO SERIES 37 35-2600463 30304X578 30304X545 30304X552 30304X560 FYRGDX 10/25/2017 0.01750 0.00197FT6913 MULTI SECTOR INCOME PORTFOLIO SERIES 37 35-2600463 30304X578 30304X545 30304X552 30304X560 FYRGDX 11/25/2017 0.03640 0.00410FT6913 MULTI SECTOR INCOME PORTFOLIO SERIES 37 35-2600463 30304X578 30304X545 30304X552 30304X560 FYRGDX 12/25/2017 0.03940 0.00444
FT6912 CAPITAL STRENGTH OPPORTUNITY PORTFOLIO SERIES 2 35-2600459 30304X651 30304X644 30304X628 30304X636 FOCENX 12/25/2017 0.02310 0.00684
FT6923 DORSEY WRIGHT RELATIVE STRENGTH TOP 50 SERIES 28 35-2603941 30304X768 30304X750 30304X743 30304X776 FWCURX 12/25/2017 0.01840 0.00413
FT6783 U.S. INFRASTRUCTURE PORTFOLIO SERIES 12 35-2603925 30304X784 30304X818 30304X800 30304X792 FPKGMX 12/25/2017 0.01310 0.00194FT6783 U.S. INFRASTRUCTURE PORTFOLIO SERIES 12 35-2603925 30304X784 30304X818 30304X800 30304X792 FPKGMX 1/9/2018 0.01220 0.00181
FT6939 CORPORATE HIGH INCOME PORTFOLIO SERIES 25 35-2600450 30304Y147 30304Y154 FNPBRX 10/25/2017 3.36000 2.73874FT6939 CORPORATE HIGH INCOME PORTFOLIO SERIES 25 35-2600450 30304Y147 30304Y154 FNPBRX 11/25/2017 3.48000 2.83655FT6939 CORPORATE HIGH INCOME PORTFOLIO SERIES 25 35-2600450 30304Y147 30304Y154 FNPBRX 12/25/2017 3.48000 2.83655
FT6920 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 29 35-2603933 30304Y477 30304Y469 30304Y444 30304Y451 FNALGX 10/25/2017 0.04060 0.00521FT6920 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 29 35-2603933 30304Y477 30304Y469 30304Y444 30304Y451 FNALGX 11/25/2017 0.06850 0.00879FT6920 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 29 35-2603933 30304Y477 30304Y469 30304Y444 30304Y451 FNALGX 12/25/2017 0.00200 0.00026FT6920 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 29 35-2603933 30304Y477 30304Y469 30304Y444 30304Y451 FNALGX 12/25/2017 0.06850 0.00879FT6920 DIVERSIFIED HIGH INCOME CLOSED END PORTFOLIO SER 29 35-2603933 30304Y477 30304Y469 30304Y444 30304Y451 FNALGX 1/9/2018 0.02820 0.00362
FT6932 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 64 35-2603935 30304Y535 30304Y543 30304Y550 30304Y568 FMPIEX 10/25/2017 0.03660 0.00172FT6932 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 64 35-2603935 30304Y535 30304Y543 30304Y550 30304Y568 FMPIEX 11/25/2017 0.00260 0.00012FT6932 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 64 35-2603935 30304Y535 30304Y543 30304Y550 30304Y568 FMPIEX 11/25/2017 0.06310 0.00296FT6932 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 64 35-2603935 30304Y535 30304Y543 30304Y550 30304Y568 FMPIEX 12/25/2017 0.00170 0.00008FT6932 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 64 35-2603935 30304Y535 30304Y543 30304Y550 30304Y568 FMPIEX 12/25/2017 0.06310 0.00296FT6932 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 64 35-2603935 30304Y535 30304Y543 30304Y550 30304Y568 FMPIEX 1/9/2018 0.01890 0.00089
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6922 ALTERNATIVE INCOME PORTFOLIO SERIES 25 35-2603940 30304Y675 30304Y659 30304Y667 30304Y683 FKDNAX 10/25/2017 0.01540 0.00062FT6922 ALTERNATIVE INCOME PORTFOLIO SERIES 25 35-2603940 30304Y675 30304Y659 30304Y667 30304Y683 FKDNAX 11/25/2017 0.02250 0.00090FT6922 ALTERNATIVE INCOME PORTFOLIO SERIES 25 35-2603940 30304Y675 30304Y659 30304Y667 30304Y683 FKDNAX 12/25/2017 0.05210 0.00209FT6922 ALTERNATIVE INCOME PORTFOLIO SERIES 25 35-2603940 30304Y675 30304Y659 30304Y667 30304Y683 FKDNAX 1/9/2018 0.03080 0.00124
FT6948 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 16 35-2603969 30305A478 30305A452 30305A460 30305A445 FJRSQX 12/25/2017 0.02330 0.00368FT6948 GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SERIES 16 35-2603969 30305A478 30305A452 30305A460 30305A445 FJRSQX 1/9/2018 0.02970 0.00469
FT6949 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 31 35-2603970 30305A510 30305A502 30305A486 30305A494 FVNYBX 12/25/2017 0.01680 0.00273FT6949 INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 31 35-2603970 30305A510 30305A502 30305A486 30305A494 FVNYBX 1/9/2018 0.03130 0.00508
FT6956 BALANCED INCOME OPPORTUNITY PORTFOLIO SERIES 2 35-2604039 30305A585 30305A569 30305A577 30305A593 FPNECX 11/25/2017 0.02420 0.00179FT6956 BALANCED INCOME OPPORTUNITY PORTFOLIO SERIES 2 35-2604039 30305A585 30305A569 30305A577 30305A593 FPNECX 12/25/2017 0.04900 0.00362FT6956 BALANCED INCOME OPPORTUNITY PORTFOLIO SERIES 2 35-2604039 30305A585 30305A569 30305A577 30305A593 FPNECX 1/9/2018 0.01890 0.00139
FT6960 SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 16 35-2604028 30305A668 30305A650 30305A643 30305A676 FPNAFX 1/9/2018 0.02800 0.00374
FT6952 7525 STRATEGIC ALLOCATION PORT 4Q 17 TERM 11619 35-2604024 30305A734 30305A726 30305A742 30305A759 FMPKGX 11/25/2017 0.01050 0.00008FT6952 7525 STRATEGIC ALLOCATION PORT 4Q 17 TERM 11619 35-2604024 30305A734 30305A726 30305A742 30305A759 FMPKGX 12/25/2017 0.02030 0.00015FT6952 7525 STRATEGIC ALLOCATION PORT 4Q 17 TERM 11619 35-2604024 30305A734 30305A726 30305A742 30305A759 FMPKGX 1/9/2018 0.01860 0.00014
FT6929 TACTICAL INCOME OPPORTUNITY PORTFOLIO SERIES 2 35-2603980 30305A833 30305A817 30305A825 30305A809 FZNQCX 11/25/2017 0.04700 0.00720FT6929 TACTICAL INCOME OPPORTUNITY PORTFOLIO SERIES 2 35-2603980 30305A833 30305A817 30305A825 30305A809 FZNQCX 12/25/2017 0.03660 0.00561FT6929 TACTICAL INCOME OPPORTUNITY PORTFOLIO SERIES 2 35-2603980 30305A833 30305A817 30305A825 30305A809 FZNQCX 12/25/2017 0.00090 0.00014FT6929 TACTICAL INCOME OPPORTUNITY PORTFOLIO SERIES 2 35-2603980 30305A833 30305A817 30305A825 30305A809 FZNQCX 1/9/2018 0.05490 0.00841
FT6962 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 63 35-2606526 30305T113 30305T139 30305T121 30305T105 FWNBCX 11/25/2017 0.04080 0.00915FT6962 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 63 35-2606526 30305T113 30305T139 30305T121 30305T105 FWNBCX 12/25/2017 0.05560 0.01247FT6962 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 63 35-2606526 30305T113 30305T139 30305T121 30305T105 FWNBCX 12/25/2017 0.01330 0.00298
Form 8937 Appendix A Page 189 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
FT6962 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 63 35-2606526 30305T113 30305T139 30305T121 30305T105 FWNBCX 1/9/2018 0.08390 0.01881
FT6981 AI ROBOTICS OPPORTUNITY PORTFOLIO SERIES 35-2604033 30305T147 30305T170 30305T154 30305T162 FPEBZX 12/25/2017 0.01630 0.00725
FT6834 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 44 35-2606532 30305T261 30305T279 30305T295 30305T287 FWOTHX 11/25/2017 0.01780 0.00067FT6834 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 44 35-2606532 30305T261 30305T279 30305T295 30305T287 FWOTHX 12/25/2017 0.02580 0.00098FT6834 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORT SER 44 35-2606532 30305T261 30305T279 30305T295 30305T287 FWOTHX 1/9/2018 0.02340 0.00089
FT6965 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SERIES 14 35-2606535 30305T386 30305T394 30305T402 30305T410 FOJVSX 12/25/2017 0.02330 0.00074FT6965 INCOME DIVIDEND EQUITY ALLOCATION IDEA PORT SERIES 14 35-2606535 30305T386 30305T394 30305T402 30305T410 FOJVSX 1/9/2018 0.01200 0.00038
FT6986 BALANCED INCOME SELECT PORTFOLIO SERIES 72 35-2606544 30305T550 30305T568 30305T543 30305T576 FDLRZX 12/25/2017 0.04490 0.00502FT6986 BALANCED INCOME SELECT PORTFOLIO SERIES 72 35-2606544 30305T550 30305T568 30305T543 30305T576 FDLRZX 1/9/2018 0.03170 0.00355
FT6992 TACTICAL INCOME PORTFOLIO SERIES 50 35-2606581 30305T592 30305T618 30305T584 30305T600 FYMPWX 12/25/2017 0.03660 0.00353FT6992 TACTICAL INCOME PORTFOLIO SERIES 50 35-2606581 30305T592 30305T618 30305T584 30305T600 FYMPWX 1/9/2018 0.05750 0.00554
FT6980 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 16 35-2606539 30305T642 30305T626 30305T659 30305T634 FSYKCX 12/25/2017 0.03750 0.00154FT6980 SENIOR LOAN AND DIVIDEND GROWERS PORTFOLIO SERIES 16 35-2606539 30305T642 30305T626 30305T659 30305T634 FSYKCX 1/9/2018 0.01730 0.00071
FT7010 BOFA MERRILL LYNCH SAFER WORLD SOLUTIONS PORT SER 2 35-2606547 30305T824 30305T832 30305T808 30305T816 FAUBRX 1/9/2018 0.01460 0.00175
FT7000 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 15 35-2606527 30305T873 30305T857 30305T840 30305T865 FKAURX 11/25/2017 0.03400 0.00397FT7000 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 15 35-2606527 30305T873 30305T857 30305T840 30305T865 FKAURX 12/25/2017 0.04740 0.00554FT7000 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 15 35-2606527 30305T873 30305T857 30305T840 30305T865 FKAURX 1/9/2018 0.03650 0.00426
FT6996 INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 36 35-2606611 30305U102 30305U128 30305U136 30305U110 FWEQNX 1/9/2018 0.01450 0.00300
FT6987 PREFERRED INCOME PORTFOLIO SERIES 92 35-2606575 30305U219 30305U201 30305U193 30305U185 FQLSMX 11/25/2017 0.01430 0.00390FT6987 PREFERRED INCOME PORTFOLIO SERIES 92 35-2606575 30305U219 30305U201 30305U193 30305U185 FQLSMX 12/25/2017 0.04290 0.01169FT6987 PREFERRED INCOME PORTFOLIO SERIES 92 35-2606575 30305U219 30305U201 30305U193 30305U185 FQLSMX 1/9/2018 0.05240 0.01428
FT6972 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 61 35-2604040 30305U284 30305U268 30305U276 30305U292 FWTRJX 11/25/2017 0.05280 0.00043FT6972 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 61 35-2604040 30305U284 30305U268 30305U276 30305U292 FWTRJX 12/25/2017 0.05780 0.00047FT6972 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 61 35-2604040 30305U284 30305U268 30305U276 30305U292 FWTRJX 12/25/2017 0.00640 0.00005FT6972 DIVIDEND INCOME SELECT CLOSED END PORTFOLIO SERIES 61 35-2604040 30305U284 30305U268 30305U276 30305U292 FWTRJX 1/9/2018 0.05470 0.00044
FT6973 PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 7 35-2606574 30305U326 30305U300 30305U334 30305U318 FRAYDX 11/25/2017 0.01400 0.00391FT6973 PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 7 35-2606574 30305U326 30305U300 30305U334 30305U318 FRAYDX 12/25/2017 0.04250 0.01186FT6973 PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 7 35-2606574 30305U326 30305U300 30305U334 30305U318 FRAYDX 1/9/2018 0.05050 0.01409
FT7013 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 90 35-2606548 30305U417 30305U383 30305U391 30305U409 FSKCLX 11/25/2017 0.01570 0.00046FT7013 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 90 35-2606548 30305U417 30305U383 30305U391 30305U409 FSKCLX 12/25/2017 0.04220 0.00124FT7013 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SER 90 35-2606548 30305U417 30305U383 30305U391 30305U409 FSKCLX 1/9/2018 0.01350 0.00040
FT7002 SR LOAN & LTD DUR OPPORTUNITIES CLOSED END PORT SER 50 35-2606540 30305U698 30305U664 30305U672 30305U680 FPKILX 11/25/2017 0.00060 0.00004FT7002 SR LOAN & LTD DUR OPPORTUNITIES CLOSED END PORT SER 50 35-2606540 30305U698 30305U664 30305U672 30305U680 FPKILX 11/25/2017 0.03750 0.00222FT7002 SR LOAN & LTD DUR OPPORTUNITIES CLOSED END PORT SER 50 35-2606540 30305U698 30305U664 30305U672 30305U680 FPKILX 12/25/2017 0.05850 0.00346FT7002 SR LOAN & LTD DUR OPPORTUNITIES CLOSED END PORT SER 50 35-2606540 30305U698 30305U664 30305U672 30305U680 FPKILX 1/9/2018 0.04860 0.00287
FT7016 MUNI INCOME OPPORTUNITIES CLOSED END PORT SER 46 35-2606541 30305U706 30305U722 30305U714 30305U730 FTJRNX 11/25/2017 0.03430 0.00168FT7016 MUNI INCOME OPPORTUNITIES CLOSED END PORT SER 46 35-2606541 30305U706 30305U722 30305U714 30305U730 FTJRNX 12/25/2017 0.03870 0.00189FT7016 MUNI INCOME OPPORTUNITIES CLOSED END PORT SER 46 35-2606541 30305U706 30305U722 30305U714 30305U730 FTJRNX 1/9/2018 0.01200 0.00059
FT7069 CORP IVSTMNT GR PT 3 7 Y S2 35-2606632 30305X148 30305X155 FGBAVX 12/25/2017 2.05000 2.05000
FT7063 TACTICAL INCOME OPPORTUNITY PORTFOLIO SERIES 3 35-2609339 30305X197 30305X171 30305X163 30305X189 FDWHSX 1/9/2018 0.04480 0.00579
FT7073 BALANCED INCOME SELECT PORTFOLIO SERIES 73 35-2606640 30305X262 30305X270 30305X254 30305X247 FBELPX 1/9/2018 0.02560 0.00470
FT7053 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 65 35-2609351 30305X296 30305X304 30305X312 30305X288 FQBDHX 1/9/2018 0.02910 0.00269
FT7071 GROWTH INCOME OPPORTUNITY PORTFOLIO SERIES 4 35-2609348 30305X338 30305X353 30305X346 30305X320 FPLVSX 1/9/2018 0.04590 0.00148
FT7067 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 70 35-2606635 30305X841 30305X866 30305X874 30305X858 FOUHMX 12/25/2017 0.04690 0.00365FT7067 STRATEGIC INC ADVANTAGE SELECT CLOSED END PORT SER 70 35-2606635 30305X841 30305X866 30305X874 30305X858 FOUHMX 1/9/2018 0.12970 0.01009
FT7074 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 27 35-2606639 30305Y484 30305Y500 30305Y476 30305Y492 FYTDBX 12/25/2017 0.04350 0.00730FT7074 GLOBAL BOND INCOME CLOSED END PORTFOLIO SERIES 27 35-2606639 30305Y484 30305Y500 30305Y476 30305Y492 FYTDBX 1/9/2018 0.05490 0.00922
FT7080 SENIOR LOAN & LIMITED DUR OPP CLOSED-END PORT SER 51 35-2609338 30305Y617 30305Y591 30305Y583 30305Y609 FQMRLX 12/25/2017 0.03760 0.00232FT7080 SENIOR LOAN & LIMITED DUR OPP CLOSED-END PORT SER 51 35-2609338 30305Y617 30305Y591 30305Y583 30305Y609 FQMRLX 1/9/2018 0.04410 0.00273
FT7050 HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 26 35-2609417 30306A196 30306A204 30306A212 30306A188 FLZTYX 1/9/2018 0.01740 0.00103
FT7075 STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SER 32 35-2609353 30306A238 30306A253 30306A246 30306A220 FCREBX 1/9/2018 0.03020 0.00568
FT7085 JANUARY EFFECT PORTFOLIO SERIES 7 35-2609355 30306A626 30306A659 30306A634 30306A642 FOPTNX 1/9/2018 0.02260 0.00159
FT7090 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 44 35-2609399 30306A857 30306A832 30306A840 30306A824 FBRTMX 1/9/2018 0.03810 0.02128
FT7095 STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 16 35-2609405 30306D141 30306D166 30306D174 30306D158 FPCWLX 1/9/2018 0.02320 0.00735
FT7096 ALTERNATIVE INCOME PORTFOLIO SERIES 26 35-2609411 30306D562 30306D547 30306D570 30306D554 FGNLEX 1/9/2018 0.01480 0.00212
CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 1/25/2017 3.62000 3.10813CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 2/25/2017 3.25000 2.79045CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 3/25/2017 3.25000 2.79045CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 4/25/2017 3.25000 2.79045CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 5/25/2017 3.23000 2.77328CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 6/25/2017 3.35000 2.87631CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 7/25/2017 118.73000 101.94158CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 7/25/2017 3.10000 2.66166CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 8/25/2017 2.67000 2.29246CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 8/25/2017 70.44000 60.47978CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 9/25/2017 2.59000 2.22377CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 10/25/2017 2.58000 2.21519CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 11/25/2017 35.24000 30.25706CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 11/25/2017 2.48000 2.12933CS283 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 240 26-4218005 3371M5833 3371M5841 3371M5825 FTXMLX 12/25/2017 2.46000 2.11216
CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 1/25/2017 1.97000 1.52833CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 2/25/2017 1.93000 1.49729CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 3/25/2017 1.93000 1.49729CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 4/25/2017 1.92000 1.48954CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 5/25/2017 1.93000 1.49729CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 6/25/2017 2.09000 1.62142CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 7/25/2017 72.96000 56.60237CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 7/25/2017 1.82000 1.41196CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 8/25/2017 1.60000 1.24128CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 9/25/2017 1.60000 1.24128CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 10/25/2017 58.31000 45.23690CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 10/25/2017 1.36000 1.05509CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 11/25/2017 1.33000 1.03181CS284 TAX EXEMPT MUNICIPAL INCOME TRUST, SRS 241 26-4382383 3371M5874 3371M5866 3371M5858 FTPMRX 12/25/2017 1.39000 1.07836
Form 8937 Appendix A Page 191 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 1/31/2017 0.05080 0.02930GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 1/31/2017 0.02462 0.01420GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 2/28/2017 0.02384 0.01375GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 2/28/2017 0.05410 0.03120GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 3/31/2017 0.07080 0.04084GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 3/31/2017 0.02357 0.01360GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 4/28/2017 0.05900 0.03403GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 4/28/2017 0.02237 0.01290GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 5/31/2017 0.02217 0.01279GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 6/30/2017 0.03790 0.02186GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 6/30/2017 0.02576 0.01486GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 7/31/2017 0.02173 0.01253GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 7/31/2017 0.03360 0.01938GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 8/31/2017 0.02152 0.01241GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 8/31/2017 0.02910 0.01678GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 9/29/2017 0.02149 0.01240GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 9/29/2017 0.01930 0.01113GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 10/31/2017 0.02119 0.01222GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 10/31/2017 0.03990 0.02301GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 11/30/2017 0.02096 0.01209GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 11/30/2017 0.04130 0.02382GRIT 89 THE FT GNMA RINVST INC TRST "GRIT" SRS 89 11-6584364 337335848 337335830 337335855 337335822 FGRNVX 12/29/2017 0.02146 0.01238
CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 1/25/2017 3.70000 1.24024CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 2/25/2017 3.66000 1.22683CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 3/25/2017 3.66000 1.22683CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 4/25/2017 3.65000 1.22348CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 5/25/2017 3.66000 1.22683CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 6/25/2017 3.85000 1.29052CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 7/25/2017 3.65000 1.22348CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 8/25/2017 3.66000 1.22683CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 9/25/2017 3.64000 1.22013CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 10/25/2017 3.63000 1.21678CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 11/25/2017 3.63000 1.21678CS486 TAX EXEMPT MUNI INCOME TRUST INTERMEDIATE SER 18 35-2534308 33739U151 33739U144 33739U136 FHSKEX 12/25/2017 3.68000 1.23354
CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 1/25/2017 3.26000 1.32291CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 2/25/2017 3.26000 1.32291CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 3/25/2017 3.25000 1.31885CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 4/25/2017 3.26000 1.32291CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 5/25/2017 3.25000 1.31885CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 6/25/2017 3.62000 1.46900CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 7/25/2017 3.24000 1.31479CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 8/25/2017 3.25000 1.31885CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 9/25/2017 3.24000 1.31479CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 10/25/2017 3.25000 1.31885CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 11/25/2017 3.30000 1.33914CS540 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 27 35-2571380 33739U177 33739U169 FEWZPX 12/25/2017 3.90000 1.58262
CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 1/25/2017 4.62000 1.14068CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 2/25/2017 4.62000 1.14068CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 3/25/2017 4.63000 1.14315CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 4/25/2017 4.62000 1.14068CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 5/25/2017 4.61000 1.13821CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 6/25/2017 4.94000 1.21969CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 7/25/2017 4.62000 1.14068CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 8/25/2017 4.62000 1.14068CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 9/25/2017 4.61000 1.13821CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 10/25/2017 4.61000 1.13821CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 11/25/2017 4.64000 1.14562CS541 INVESTMENT GRADE MULTI ASSET INCOME PT 10 20 YR SER 31 35-2571389 33739U193 33739U185 FLYEBX 12/25/2017 5.26000 1.29869
CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 1/25/2017 3.02000 0.11023CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 2/25/2017 3.03000 0.11060CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 3/25/2017 3.02000 0.11023CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 4/25/2017 3.03000 0.11060CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 5/25/2017 3.02000 0.11023CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 6/25/2017 3.16000 0.11534CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 7/25/2017 3.01000 0.10987
Form 8937 Appendix A Page 219 of 410
Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol
Date of Corporate Action
Distribution Per Unit
Per Unit Reduction of Taxpayer's Basis
CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 8/25/2017 3.02000 0.11023CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 9/25/2017 3.02000 0.11023CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 10/25/2017 2.99000 0.10914CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 11/25/2017 3.02000 0.11023CS542 TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 296 35-2574286 33739U219 33739U201 FOEBJX 12/25/2017 3.60000 0.13140
CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 1/25/2017 3.21000 0.10208CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 2/25/2017 3.21000 0.10208CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 3/25/2017 3.21000 0.10208CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 4/25/2017 3.23000 0.10271CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 5/25/2017 3.19000 0.10144CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 6/25/2017 3.29000 0.10462CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 7/25/2017 3.19000 0.10144CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 8/25/2017 3.19000 0.10144CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 9/25/2017 3.19000 0.10144CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 10/25/2017 3.18000 0.10112CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 11/25/2017 3.21000 0.10208CS543 TAX EXEMPT MUNICIPAL INCOME TRUST 10 20 YEAR SERIES 28 35-2574299 33739U227 33739U235 FBDKAX 12/25/2017 3.69000 0.11734
CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 1/25/2017 3.15000 1.01241CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 2/25/2017 3.15000 1.01241CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 3/25/2017 3.15000 1.01241CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 4/25/2017 3.14000 1.00920CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 5/25/2017 3.14000 1.00920CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 6/25/2017 3.19000 1.02527CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 7/25/2017 3.14000 1.00920CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 8/25/2017 3.15000 1.01241CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 9/25/2017 3.16000 1.01562CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 10/25/2017 3.14000 1.00920CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 11/25/2017 3.17000 1.01884CS544 INVEST GRADE MULTI ASSET INCOME PRTF INTERMED SER 21 35-2574318 33739U243 33739U250 FCDLUX 12/25/2017 3.71000 1.19239
CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 1/25/2017 4.31000 0.72193CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 2/25/2017 4.18000 0.70015CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 3/25/2017 4.18000 0.70015CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 4/25/2017 4.19000 0.70183CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 5/25/2017 4.17000 0.69848CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 6/25/2017 4.21000 0.70518CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 7/25/2017 4.16000 0.69680CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 8/25/2017 4.16000 0.69680CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 9/25/2017 4.16000 0.69680CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 10/25/2017 4.15000 0.69513CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 11/25/2017 4.20000 0.70350CS545 INVESTMENT GRADE MULTI ASSET INC PORT LONG TM SER 26 35-2576122 33739U276 33739U268 FTCOGX 12/25/2017 4.80000 0.80400
CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 1/25/2017 2.80000 0.88648CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 2/25/2017 4.68000 1.48169CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 3/25/2017 4.67000 1.47852CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 4/25/2017 4.68000 1.48169CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 5/25/2017 4.68000 1.48169CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 6/25/2017 4.68000 1.48169CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 7/25/2017 4.67000 1.47852CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 8/25/2017 4.68000 1.48169CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 9/25/2017 4.67000 1.47852CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 10/25/2017 4.67000 1.47852CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 11/25/2017 4.71000 1.49119CS546 INVEST GRADE MULTI ASSET INC PORT 1020 YEAR SER 32 35-2576136 33739U284 33739U292 FTHERX 12/25/2017 5.23000 1.65582
CS547 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 28 35-2576146 33739U300 33739U318 FDUIHX 2/25/2017 2.42000 0.55878CS547 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 28 35-2576146 33739U300 33739U318 FDUIHX 3/25/2017 3.31000 0.76428CS547 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 28 35-2576146 33739U300 33739U318 FDUIHX 4/25/2017 3.31000 0.76428CS547 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 28 35-2576146 33739U300 33739U318 FDUIHX 5/25/2017 3.31000 0.76428CS547 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 28 35-2576146 33739U300 33739U318 FDUIHX 6/25/2017 3.31000 0.76428CS547 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 28 35-2576146 33739U300 33739U318 FDUIHX 7/25/2017 3.31000 0.76428CS547 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 28 35-2576146 33739U300 33739U318 FDUIHX 8/25/2017 3.31000 0.76428CS547 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 28 35-2576146 33739U300 33739U318 FDUIHX 9/25/2017 3.31000 0.76428CS547 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 28 35-2576146 33739U300 33739U318 FDUIHX 10/25/2017 3.31000 0.76428CS547 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 28 35-2576146 33739U300 33739U318 FDUIHX 11/25/2017 3.32000 0.76659CS547 TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SER 28 35-2576146 33739U300 33739U318 FDUIHX 12/25/2017 3.32000 0.76659
CS549 TAX EXEMPT MUNICIPAL INCOME TRUST 1020 YEAR SER 29 35-2579846 33739U359 33739U342 FWMPJX 2/25/2017 1.69000 0.01521CS549 TAX EXEMPT MUNICIPAL INCOME TRUST 1020 YEAR SER 29 35-2579846 33739U359 33739U342 FWMPJX 3/25/2017 3.18000 0.02862
![User’s Guide [Enlarge Display Operations] - NovaCopyops.novacopy.com/ftb/Product Guides/bizhub 751_601/bizhub751...The bizhub 751/601 User’s Guide [Enlarge Display Operations]](https://static.documents.pub/doc/80x56/5b084f4d7f8b9a3d018bf9ba/users-guide-enlarge-display-operations-guidesbizhub-751601bizhub751the.jpg)
![[CLICK TO ENLARGE] Tangles Newsletter: SUMMER EDITION](https://static.documents.pub/doc/80x56/568c547c1a28ab4916beff06/click-to-enlarge-tangles-newsletter-summer-edition.jpg)
