Page 128 - AugDefComp

Plan Number Subscriber Name Payee Name Post Date Payee Type Gross Amount of Distribution 6/30/20 Account Balance
1 1 Lincoln National Life 04/22/2020 IRA Rollover $66,824.89 $12,541.86
1 1 MassMutual 06/05/2020 Roth IRA Conversion Rollover $20,000.00 $255,572.84
1 1 MassMutual 06/24/2020 Roth IRA Conversion Rollover $5,731.39 $57,618.95
1 1 MassMutual 05/29/2020 IRA Rollover $1,538.97 $0.00
1 1 MassMutual 04/22/2020 Roth IRA Conversion Rollover ($10,000.00) $84,815.61
1 1 Merrill Lynch 04/06/2020 IRA Rollover $102,646.95 $0.00

1 1 Merrill Lynch 05/18/2020 IRA Rollover $0.15 $0.00
1 1 MLPF&S as Custodian 06/19/2020 IRA Rollover $4,668.41 $0.00
1 1 Morgan Stanley 05/21/2020 IRA Rollover $70,126.21 $0.59
1 1 MTC Voluntary IRA 06/15/2020 IRA Rollover $256,185.00 $0.00
1 1 NFS LLC 05/05/2020 IRA Rollover $33,953.17 $0.00
1 1 Pershing llc. 06/17/2020 IRA Rollover $20,779.21 $0.00
1 1 TD Ameritrade 05/18/2020 IRA Rollover $135,037.39 $0.00
1 1 TD Ameritrade 06/04/2020 IRA Rollover $17,335.25 $0.00
1 1 TD AmeriTrade 05/22/2020 IRA Rollover $9,345.47 $0.00
1 1 TD Ameritrade. 05/18/2020 Roth IRA Rollover $706.08 $0.00
1 1 Thrift Savings Plan 05/14/2020 IRA Rollover $12,778.53 $0.00

1 1 UBS Financial Services 04/30/2020 IRA Rollover $31,388.91 $0.00
1 1 Vanguard 06/22/2020 IRA Rollover $90,307.04 $0.00
1 1 Vanguard 05/12/2020 IRA Rollover $75,851.71 $0.00
1 1 Vanguard 05/22/2020 IRA Rollover $461.54 $0.00
1 1 Vantagepoint Transfer Agts-457 04/06/2020 IRA Rollover $124,174.62 $5,257.46
1 1 VFTC 05/29/2020 IRA Rollover $851,249.91 $0.00
1 1 VFTC, 05/29/2020 Roth IRA Rollover $141,962.55 $0.00
Subtotal Rollover Out to Other $4,707,878.01

Total Rollover Out $4,803,965.63