| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CURIAN ACCOUNTS | 2015-01 | PURCHASES | 2014-12 |
CURIAN |
190,364 | 192,966 |
| Description | Amount |
|---|---|
| BIDE A WEE | 70,000 |
| ACCOUNTING FEES | 1,500 |
| LEGAL FEES | 5,000 |
| ATTORNEY GENERAL | 100 |
| ADVISORY FEES NATIONAL | 1,069 |
| ADVISORY FEES BTS | 3,186 |
| SURRENDER CHARGES ING VOYA | 6,850 |
| ADVISOR FEES CURIAN | 1,574 |
| LOSS IN VALUE BTS | 5,019 |
| LOSS IN VALUE CURIAN | 3,720 |
| OTHER ADJUSTMENTS | 8,423 |
| Description | Amount |
|---|---|
| BIDE A WEE | 70,000 |
| ACCOUNTING FEES | 1,500 |
| LEGAL FEES | 5,000 |
| ATTORNEY GENERAL | 100 |
| ADVISORY FEES NATIONAL | 1,069 |
| ADVISORY FEES BTS | 3,186 |
| SURRENDER CHARGES ING VOYA | 6,850 |
| ADVISOR FEES CURIAN | 1,574 |
| LOSS IN VALUE BTS | 5,019 |
| LOSS IN VALUE CURIAN | 3,720 |
| OTHER ADJUSTMENTS | 8,423 |
| Description | Amount |
|---|---|
| BIDE A WEE | 70,000 |
| ACCOUNTING FEES | 1,500 |
| LEGAL FEES | 5,000 |
| ATTORNEY GENERAL | 100 |
| ADVISORY FEES NATIONAL | 1,069 |
| ADVISORY FEES BTS | 3,186 |
| SURRENDER CHARGES ING VOYA | 6,850 |
| ADVISOR FEES CURIAN | 1,574 |
| LOSS IN VALUE BTS | 5,019 |
| LOSS IN VALUE CURIAN | 3,720 |
| OTHER ADJUSTMENTS | 8,423 |
| Description | Amount |
|---|---|
| BIDE A WEE | 70,000 |
| ACCOUNTING FEES | 1,500 |
| LEGAL FEES | 5,000 |
| ATTORNEY GENERAL | 100 |
| ADVISORY FEES NATIONAL | 1,069 |
| ADVISORY FEES BTS | 3,186 |
| SURRENDER CHARGES ING VOYA | 6,850 |
| ADVISOR FEES CURIAN | 1,574 |
| LOSS IN VALUE BTS | 5,019 |
| LOSS IN VALUE CURIAN | 3,720 |
| OTHER ADJUSTMENTS | 8,423 |
| Description | Amount |
|---|---|
| BIDE A WEE | 70,000 |
| ACCOUNTING FEES | 1,500 |
| LEGAL FEES | 5,000 |
| ATTORNEY GENERAL | 100 |
| ADVISORY FEES NATIONAL | 1,069 |
| ADVISORY FEES BTS | 3,186 |
| SURRENDER CHARGES ING VOYA | 6,850 |
| ADVISOR FEES CURIAN | 1,574 |
| LOSS IN VALUE BTS | 5,019 |
| LOSS IN VALUE CURIAN | 3,720 |
| OTHER ADJUSTMENTS | 8,423 |
| Description | Amount |
|---|---|
| BIDE A WEE | 70,000 |
| ACCOUNTING FEES | 1,500 |
| LEGAL FEES | 5,000 |
| ATTORNEY GENERAL | 100 |
| ADVISORY FEES NATIONAL | 1,069 |
| ADVISORY FEES BTS | 3,186 |
| SURRENDER CHARGES ING VOYA | 6,850 |
| ADVISOR FEES CURIAN | 1,574 |
| LOSS IN VALUE BTS | 5,019 |
| LOSS IN VALUE CURIAN | 3,720 |
| OTHER ADJUSTMENTS | 8,423 |
| Description | Amount |
|---|---|
| BIDE A WEE | 70,000 |
| ACCOUNTING FEES | 1,500 |
| LEGAL FEES | 5,000 |
| ATTORNEY GENERAL | 100 |
| ADVISORY FEES NATIONAL | 1,069 |
| ADVISORY FEES BTS | 3,186 |
| SURRENDER CHARGES ING VOYA | 6,850 |
| ADVISOR FEES CURIAN | 1,574 |
| LOSS IN VALUE BTS | 5,019 |
| LOSS IN VALUE CURIAN | 3,720 |
| OTHER ADJUSTMENTS | 8,423 |
| Description | Amount |
|---|---|
| BIDE A WEE | 70,000 |
| ACCOUNTING FEES | 1,500 |
| LEGAL FEES | 5,000 |
| ATTORNEY GENERAL | 100 |
| ADVISORY FEES NATIONAL | 1,069 |
| ADVISORY FEES BTS | 3,186 |
| SURRENDER CHARGES ING VOYA | 6,850 |
| ADVISOR FEES CURIAN | 1,574 |
| LOSS IN VALUE BTS | 5,019 |
| LOSS IN VALUE CURIAN | 3,720 |
| OTHER ADJUSTMENTS | 8,423 |
| Description | Amount |
|---|---|
| BIDE A WEE | 70,000 |
| ACCOUNTING FEES | 1,500 |
| LEGAL FEES | 5,000 |
| ATTORNEY GENERAL | 100 |
| ADVISORY FEES NATIONAL | 1,069 |
| ADVISORY FEES BTS | 3,186 |
| SURRENDER CHARGES ING VOYA | 6,850 |
| ADVISOR FEES CURIAN | 1,574 |
| LOSS IN VALUE BTS | 5,019 |
| LOSS IN VALUE CURIAN | 3,720 |
| OTHER ADJUSTMENTS | 8,423 |
| Description | Amount |
|---|---|
| BIDE A WEE | 70,000 |
| ACCOUNTING FEES | 1,500 |
| LEGAL FEES | 5,000 |
| ATTORNEY GENERAL | 100 |
| ADVISORY FEES NATIONAL | 1,069 |
| ADVISORY FEES BTS | 3,186 |
| SURRENDER CHARGES ING VOYA | 6,850 |
| ADVISOR FEES CURIAN | 1,574 |
| LOSS IN VALUE BTS | 5,019 |
| LOSS IN VALUE CURIAN | 3,720 |
| OTHER ADJUSTMENTS | 8,423 |
| Description | Amount |
|---|---|
| BIDE A WEE | 70,000 |
| ACCOUNTING FEES | 1,500 |
| LEGAL FEES | 5,000 |
| ATTORNEY GENERAL | 100 |
| ADVISORY FEES NATIONAL | 1,069 |
| ADVISORY FEES BTS | 3,186 |
| SURRENDER CHARGES ING VOYA | 6,850 |
| ADVISOR FEES CURIAN | 1,574 |
| LOSS IN VALUE BTS | 5,019 |
| LOSS IN VALUE CURIAN | 3,720 |
| OTHER ADJUSTMENTS | 8,423 |