Financial Advisor May Be

NICHOLAS PARSONS

*** * ********** ***

COVINA CA 91723-3325

Page 1 of 11

Payer's Identification Number:

**-*******

Information as of August 25, 2021

Your 2020 Consolidated 1099 Tax Statement

Recipient's Name:

NICHOLAS PARSONS

Financial Advisor:

ARNETTA V. TOLLEY 626-***-****

Edward Jones Account Number:

682-21238-1-3

Account Holder(s)

NICHOLAS PARSONS

REVISED FINAL FIGURES

edwardjones.com

201 Progress Parkway

Maryland Heights, MO 63043-3042

Consolidated 1099 Tax Statement Revised

We have received revised information and have adjusted the information previously reported to you for your Edward Jones account number listed above. We are required to report this information to you and the IRS. If you have already filed your tax return, we recommend that you consult your tax professional and provide a copy of this Revised Consolidated 1099 Tax Statement. All information shown on Form 1099 will be reported to the IRS, except where indicated. The supplemental information included is not reported to the IRS, but may be helpful in preparing your return.

Online Access Features for Your Convenience:

• View, print and download your tax forms any time after they are generated. Log in to Online Access and navigate to the Documents tab, Tax Forms screen.

• Securely share your tax forms with your tax professional from the Documents screen. Just select the forms to share and click “Send to Tax Preparer” to get started.

• Import your Consolidated 1099 and Form 1099-R tax data (final forms only) into Turbo Tax® and other tax preparation software using your Online Access login information.

• Learn more about these services at www.edwardjones.com/access. Restrictions may apply. Investment Advisory Program Fees

If you paid account management fees to Edward Jones in 2020, you may be able to deduct those fees from income on your state income tax return. The amount of fees you paid is not included with this document. These fees are included in your fees total noted on your December 31 statement. Please consult your tax professional. Questions?

• Preparing your tax return: Contact your tax professional, call the IRS at 800-***-**** or visit the IRS website (www.irs.gov). Edward Jones does not provide tax advice.

• Using Turbo Tax® software: Contact Turbo Tax® customer support. Edward Jones does not provide support for tax preparation software.

• Understanding this tax document: Call Edward Jones at 800-***-****. Associates are available during Tax Season, February 1 - April 15, Monday - Friday, 7 a.m. to 7 p.m. Central time, and Saturdays, February 20 - April 10, 9 a.m. to 2 p.m. Central time; and outside Tax Season, Monday - Friday, 8 a.m. to 6 p.m. Central time. Revisions have been made to your 1099 income or supplemental data for the following reason(s):

(243) A revision has been made to your cost basis information. The information reported on your Consolidated 1099 Tax Statement is reported to you and the IRS. Please retain for your records. Edward Jones, its employees and financial advisors cannot provide tax or legal advice. You should consult your attorney or qualified tax advisor regarding your situation.

(Includes 1099-INT, 1099-DIV, 1099-B)

REVISED 2020 CONSOLIDATED 1099 STATEMENT

Payer's Identification Number:

43-1591643

Page 2 of 11

REVISED FINAL FIGURES

Recipient's Name:

NICHOLAS PARSONS

Edward Jones Account Number:

682-21238-1-3

Recipient's Identification Number:

0995

This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported. Information as of August 25, 2021

edwardjones.com

201 Progress Parkway

Maryland Heights, MO 63043-3042

1099-INT Interest Income - 2020 Statement for recipient (Copy B)

(OMB NO. 1545-0112)

Box 1 Interest Income 230.21

Box 2 Early Withdrawal Penalty 0.00

Box 3 Interest on U.S. Savings Bonds and Treasury Obligations 0.00 Box 4 Federal Income Tax Withheld 0.00

Box 5 Investment Expenses 0.00

Box 6 Foreign Tax Paid 0.00

Box 7 Foreign country or U.S. possession

Box 8 Tax-Exempt Interest 0.00

Box 9 Specified Private Activity Bond Interest 0.00 Box 10 Market Discount 0.00

Box 11 Bond Premium 0.00

Box 12 Bond Premium on Treasury Obligations 0.00

Box 13 Bond Premium on Tax-Exempt Bond 0.00

Box 14 Tax-Exempt and Tax Credit Bond CUSIP no.

1099-DIV Dividends and Distributions - 2020 Statement for recipient

(Copy B )(OMB NO. 1545-0110)

Box 1a Total Ordinary Dividends 7,508.98

Box 1b Qualified Dividends 1,319.94

Box 2a Total Capital Gain Distributions 5,327.74

Box 2b Unrecap. Sec. 1250 Gain 0.00

Box 2c Section 1202 Gain 0.00

Box 2d Collectibles (28%) Gain 0.00

Box 3 Nondividend Distributions 7,301.83

Box 4 Federal Income Tax Withheld 0.00

Box 5 Section 199A Dividends 7.70

Box 6 Investment Expenses 0.00

Box 7 Foreign Tax Paid 48.58

Box 8 Foreign Country or U.S.Possesion

Box 9 Cash Liquidation Distributions 0.00

Box 10 Noncash Liquidation Distributions 0.00

Box 11 Exempt-Interest Dividends 0.00

Box 12 Specified Private Activity Bond Interest Dividends 0.00 REVISED 2020 CONSOLIDATED 1099 STATEMENT

Payer's Identification Number:

43-1591643

Information as of August 25, 2021

Page 3 of 11

Recipient's Name:

NICHOLAS PARSONS

Edward Jones Account Number:

682-21238-1-3

REVISED FINAL FIGURES

This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported. edwardjones.com

201 Progress Parkway

Maryland Heights, MO 63043-3042

1099-B Proceeds From Broker and Barter Exchange Transactions - 2020 - Statement for Recipient (Copy B) (OMB NO. 1545-0715) Short-Term Transactions for Which Basis is Reported to the IRS; Report on Form 8949, Part I, with Box A checked. Short Term (Box 2)

Covered (Box 12)

Description of Property (Box 1a) / CUSIP / Symbol

Activity Type Quantity Sold

(Box 1a)

Date Acquired

(Box 1b)

Date Sold or

Disposed

(Box 1c)

Proceeds (Box 1d)

Gross Proceeds

Reported to the IRS

(Box 6) (X)

Cost or Other

Basis (Box 1e)

Unadjusted

Gain/Loss

Accrued

Market

Discount

(Box 1f)

Wash Sale

Loss

Disallowed

(Box 1g)

Federal

Income Tax

Withheld

(Box 4)

Loss Not

Allowed

Based on

Amount in

Box 1d

(Box 7)

LORD ABBETT TOTAL RETURN A / 543916845 / LTRAX

Sale 1028.99900 10/07/2019 07/02/2020 11,000.00 11,037.43 -37.43 0.00 0.53 0.00 MFS VALUE A / 552983801 / MEIAX

Sale 17.54400 10/07/2019 07/27/2020 700.00 753.25 -53.25 0.00 0.00 0.00 MFS MA INVESTORS TRUST A / 575736103 / MITTX

Sale 50.89800 10/07/2019 08/18/2020 1,700.00 1,685.55 14.45 0.00 0.00 0.00 Totals 13,400.00 13,476.23 -76.23 0.00 0.53 0.00

REVISED 2020 CONSOLIDATED 1099 STATEMENT

Payer's Identification Number:

43-1591643

Information as of August 25, 2021

Page 4 of 11

Recipient's Name:

NICHOLAS PARSONS

Edward Jones Account Number:

682-21238-1-3

REVISED FINAL FIGURES

This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported. edwardjones.com

201 Progress Parkway

Maryland Heights, MO 63043-3042

1099-B Proceeds From Broker and Barter Exchange Transactions - 2020 - Statement for Recipient (Copy B) (OMB NO. 1545-0715) Long-Term Transactions for Which Basis is not Reported to the IRS; Report on Form 8949, Part II, with Box E checked. Long Term (Box 2)

Noncovered (Box 5)

Description of Property (Box 1a) / CUSIP / Symbol

Activity Type Quantity Sold

(Box 1a)

Date Acquired

(Box 1b)

Date Sold or

Disposed

(Box 1c)

Proceeds (Box 1d)

Gross Proceeds

Reported to the IRS

(Box 6) (X)

Cost or Other

Basis (Box 1e)

Unadjusted

Gain/Loss

Accrued

Market

Discount

(Box 1f)

Wash Sale

Loss

Disallowed

(Box 1g)

Federal

Income Tax

Withheld

(Box 4)

Loss Not

Allowed

Based on

Amount in

Box 1d

(Box 7)

RESIDENTIAL ASSET 2003-A7 A8 / 45660NSE6 / RAST03A7-A8 Redemption 1,000.00000 05/01/2019 07/29/2020 1,000.00 1,005.71 -5.71 0.00 0.00 0.00 Totals 1,000.00 1,005.71 -5.71 0.00 0.00 0.00

REVISED 2020 CONSOLIDATED 1099 STATEMENT

Payer's Identification Number:

43-1591643

Information as of August 25, 2021

Page 5 of 11

Recipient's Name:

NICHOLAS PARSONS

Edward Jones Account Number:

682-21238-1-3

REVISED FINAL FIGURES

This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported. edwardjones.com

201 Progress Parkway

Maryland Heights, MO 63043-3042

1099-B Totals Proceeds Cost Basis Unadjusted

Gain/Loss

Accrued

Market

Discount

Wash Sale

Loss

Disallowed

Gain/Loss

Considered

Ordinary

Gain/Loss

Attributed to

Proceeds from

Collectibles

Federal

Withholding

State

Withholding

Total ST Covered 13,400.00 13,476.23 -76.23 0.00 0.53 0.00 0.00 0.00 0.00 Total ST Noncovered 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total ST 13,400.00 13,476.23 -76.23 0.00 0.53 0.00 0.00 0.00 0.00 Total LT Covered 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total LT Noncovered 1,000.00 1,005.71 -5.71 0.00 0.00 0.00 0.00 0.00 0.00 Total LT 1,000.00 1,005.71 -5.71 0.00 0.00 0.00 0.00 0.00 0.00 Total Uncosted

Proceeds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Totals 14,400.00 14,481.94 -81.94 0.00 0.53 0.00 0.00 0.00 0.00 Important Information Regarding Your Form 1099-B

* - Denotes additional reportable information related to transaction listed immediately above. We will report cost basis for "covered" shares to the IRS. We will not report cost basis for "noncovered" shares to the IRS. Unadjusted Gain/Loss equals Proceeds (Box 1d) minus Cost or Other Basis

(Box 1e) and has not been adjusted for Accrued Market Discount (Box 1f), Wash Sale Disallowed (Box 1g), gain/loss considered Ordinary (Box 2), or gain/loss attributed to Proceeds from Collectibles

(Box 3). The cost basis for sales of stock received from compensatory options granted after 2013 is the exercise price only and has not been adjusted for any ordinary income recognized upon grant or exercise. The IRS may require you to report the Proceeds, Cost or Other Basis, and any adjustments from your Form 1099-B on Form 1040, Schedule D (Capital Gains and Losses) and/or Form 8949

(Sales and Other Dispositions of Capital Assets). Refer to the Instructions for Form 1040, Schedule D, and Form 8949 to determine how to report this information on your tax return. LT indicates a long-term gain/(loss), ST indicates a short-term gain/(loss), and Unknown indicates that we did not have enough information to determine the cost basis and/or holding period. "Ordinary" indicates that some or all the Unadjusted Gain/Loss may be treated as ordinary income or loss. "Collectibles" indicates that proceeds are from a transaction involving collectibles or from a sale of a security that holds collectibles (e.g. a Grantor Trust UIT). REVISED 2020 CONSOLIDATED 1099 STATEMENT

Payer's Identification Number:

43-1591643

Information as of August 25, 2021

Page 6 of 11

Recipient's Name:

NICHOLAS PARSONS

Edward Jones Account Number:

682-21238-1-3

REVISED FINAL FIGURES

edwardjones.com

201 Progress Parkway

Maryland Heights, MO 63043-3042

Important Information Regarding Your Form 1099-B (continued) The Average Cost method is used as our default method to calculate cost basis for domestic open-end mutual funds. The FIFO (first-in, first-out) method is used for all other securities unless otherwise indicated at the time of sale. If you have used any other cost basis calculation method or lot relief methods for noncovered security transactions, do not rely on these figures. Also, we are required to calculate and report amortization and accretion adjustments for covered taxable and tax-exempt bonds using "default" methods specified by IRS regulations. We make cost basis adjustments on non-covered taxable and tax-exempt bonds for amortization and accretion. The cost basis information for non-covered securities transactions is believed to be reliable, but its accuracy and completeness are not guaranteed. Therefore, this information should not be relied upon for tax preparation without independent verification by your qualified tax advisor. Edward Jones, its employees and financial advisors cannot provide tax or legal advice.

REVISED FINAL FIGURES

Payer's Identification Number:

43-1591643

Recipient's Name:

NICHOLAS PARSONS

Edward Jones Account Number:

682-21238-1-3

Information as of August 25, 2021

Page 7 of 11

SUMMARY OF INVESTMENT INCOME

edwardjones.com

201 Progress Parkway

Maryland Heights, MO 63043-3042

This is not a Form 1099. It is a summary of the income you received in your account during 2020. For a complete description of each activity, refer to your account statement for that period. If you have any questions, contact your Edward Jones financial advisor. 2020

Date Description CUSIP

Amount

in 2020

Interest Income - Taxable

02/21 INTEREST ON CREDIT BALANCE 006990105 0.70

03/23 INTEREST ON CREDIT BALANCE 006990105 0.35

01/27 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 20.83

02/25 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 20.83

03/25 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 20.83

04/30 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 20.83

05/26 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 20.83

06/25 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 20.83

07/27 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 20.83

08/25 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 16.67

09/25 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 16.67

10/26 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 16.67

11/25 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 16.67

2020

Date Description CUSIP

Amount

in 2020

Interest Income - Taxable (continued)

12/28 RESIDENTIAL ASSET 2003-A7 A8

Rate 5.00000 Maturity Date 07/25/33

45660NSE6 16.67

Total Taxable Interest (BOX 1 1099-INT) 230.21

Dividend Income - Taxable

11/25 LORD ABBETT GROWTH LEADERS A 543915326 99.15 02/03 LORD ABBETT BOND DEBENTURE A 544004104 0.24

03/02 LORD ABBETT BOND DEBENTURE A 544004104 0.24

04/01 LORD ABBETT BOND DEBENTURE A 544004104 0.26

05/01 LORD ABBETT BOND DEBENTURE A 544004104 0.27

06/01 LORD ABBETT BOND DEBENTURE A 544004104 0.27

07/01 LORD ABBETT BOND DEBENTURE A 544004104 0.26

08/03 LORD ABBETT BOND DEBENTURE A 544004104 0.25

09/01 LORD ABBETT BOND DEBENTURE A 544004104 0.25

10/01 LORD ABBETT BOND DEBENTURE A 544004104 0.24

11/02 LORD ABBETT BOND DEBENTURE A 544004104 0.23

12/01 LORD ABBETT BOND DEBENTURE A 544004104 0.24

12/31 LORD ABBETT BOND DEBENTURE A 544004104 0.22

12/11 MFS MID CAP VALUE A 55272P638 87.27

12/30 MFS INTL DIVERSIFICATION A 55273G330 320.44

12/30 MFS INTL DIVERSIFICATION A 55273G330 38.60

12/09 MFS NEW DISCOVERY A 552983553 44.69

REVISED FINAL FIGURES

Payer's Identification Number:

43-1591643

Recipient's Name:

NICHOLAS PARSONS

Edward Jones Account Number:

682-21238-1-3

Information as of August 25, 2021

Page 8 of 11

SUMMARY OF INVESTMENT INCOME

edwardjones.com

201 Progress Parkway

Maryland Heights, MO 63043-3042

2020

Date Description CUSIP

Amount

in 2020

Dividend Income - Taxable (continued)

03/27 MFS VALUE A 552983801 127.83

06/26 MFS VALUE A 552983801 123.86

09/25 MFS VALUE A 552983801 118.30

12/18 MFS VALUE A 552983801 98.56

07/01 MFS MA INVESTORS TRUST A 575736103 139.34

12/16 MFS MA INVESTORS TRUST A 575736103 118.93

Total Qualified Dividends (Box 1b 1099-DIV) 1,319.94 02/03 AB GOVERNMENT MONEY MARKET A 018616730 12.79 03/02 AB GOVERNMENT MONEY MARKET A 018616730 4.40

04/01 AB GOVERNMENT MONEY MARKET A 018616730 2.31

05/01 AB GOVERNMENT MONEY MARKET A 018616730 0.40

06/01 AB GOVERNMENT MONEY MARKET A 018616730 0.19

06/23 AB GOVERNMENT MONEY MARKET A 018616730 0.03

01/27 INVESCO BLD AMER INCM TR #48 12008C266 93.75 02/25 INVESCO BLD AMER INCM TR #48 12008C266 93.75 03/25 INVESCO BLD AMER INCM TR #48 12008C266 93.50 04/27 INVESCO BLD AMER INCM TR #48 12008C266 88.50 04/27 INVESCO BLD AMER INCM TR #48 12008C266 33.57 05/26 INVESCO BLD AMER INCM TR #48 12008C266 79.25 06/25 INVESCO BLD AMER INCM TR #48 12008C266 79.25 07/27 INVESCO BLD AMER INCM TR #48 12008C266 79.25 08/25 INVESCO BLD AMER INCM TR #48 12008C266 74.00 2020

Date Description CUSIP

Amount

in 2020

Dividend Income - Taxable (continued)

08/25 INVESCO BLD AMER INCM TR #48 12008C266 30.59 09/25 INVESCO BLD AMER INCM TR #48 12008C266 65.75 10/26 INVESCO BLD AMER INCM TR #48 12008C266 65.50 11/25 INVESCO BLD AMER INCM TR #48 12008C266 64.75 11/25 INVESCO BLD AMER INCM TR #48 12008C266 3.31

12/28 INVESCO BLD AMER INCM TR #48 12008C266 58.25 12/28 INVESCO BLD AMER INCM TR #48 12008C266 24.20 02/03 LORD ABBETT SHORT DUR INC A 543916100 52.79

03/02 LORD ABBETT SHORT DUR INC A 543916100 50.30

04/01 LORD ABBETT SHORT DUR INC A 543916100 52.36

05/01 LORD ABBETT SHORT DUR INC A 543916100 53.13

06/01 LORD ABBETT SHORT DUR INC A 543916100 49.50

07/01 LORD ABBETT SHORT DUR INC A 543916100 49.78

08/03 LORD ABBETT SHORT DUR INC A 543916100 46.15

09/01 LORD ABBETT SHORT DUR INC A 543916100 45.92

10/01 LORD ABBETT SHORT DUR INC A 543916100 44.31

11/02 LORD ABBETT SHORT DUR INC A 543916100 41.45

12/01 LORD ABBETT SHORT DUR INC A 543916100 44.07

12/31 LORD ABBETT SHORT DUR INC A 543916100 42.16

02/03 LORD ABBETT TOTAL RETURN A 543916845 80.80

03/02 LORD ABBETT TOTAL RETURN A 543916845 83.79

04/01 LORD ABBETT TOTAL RETURN A 543916845 95.39

05/01 LORD ABBETT TOTAL RETURN A 543916845 98.08

REVISED FINAL FIGURES

Payer's Identification Number:

43-1591643

Recipient's Name:

NICHOLAS PARSONS

Edward Jones Account Number:

682-21238-1-3

Information as of August 25, 2021

Page 9 of 11

SUMMARY OF INVESTMENT INCOME

edwardjones.com

201 Progress Parkway

Maryland Heights, MO 63043-3042

2020

Date Description CUSIP

Amount

in 2020

Dividend Income - Taxable (continued)

06/01 LORD ABBETT TOTAL RETURN A 543916845 92.08

07/01 LORD ABBETT TOTAL RETURN A 543916845 89.94

08/03 LORD ABBETT TOTAL RETURN A 543916845 67.87

09/01 LORD ABBETT TOTAL RETURN A 543916845 60.86

10/01 LORD ABBETT TOTAL RETURN A 543916845 57.24

11/02 LORD ABBETT TOTAL RETURN A 543916845 50.51

12/01 LORD ABBETT TOTAL RETURN A 543916845 51.95

12/31 LORD ABBETT TOTAL RETURN A 543916845 48.39

02/03 LORD ABBETT BOND DEBENTURE A 544004104 31.71 03/02 LORD ABBETT BOND DEBENTURE A 544004104 31.17 04/01 LORD ABBETT BOND DEBENTURE A 544004104 34.19 05/01 LORD ABBETT BOND DEBENTURE A 544004104 35.41 06/01 LORD ABBETT BOND DEBENTURE A 544004104 34.76 07/01 LORD ABBETT BOND DEBENTURE A 544004104 33.45 08/03 LORD ABBETT BOND DEBENTURE A 544004104 31.96 09/01 LORD ABBETT BOND DEBENTURE A 544004104 32.00 10/01 LORD ABBETT BOND DEBENTURE A 544004104 31.04 11/02 LORD ABBETT BOND DEBENTURE A 544004104 30.01 12/01 LORD ABBETT BOND DEBENTURE A 544004104 30.87 12/31 LORD ABBETT BOND DEBENTURE A 544004104 28.77 Total Nonqualified Dividends 2,881.45

11/25 LORD ABBETT GROWTH LEADERS A 543915326 2,461.16 11/25 LORD ABBETT GROWTH LEADERS A 543915326 -99.15 2020

Date Description CUSIP

Amount

in 2020

Dividend Income - Taxable (continued)

12/21 LORD ABBETT TOTAL RETURN A 543916845 281.42

12/30 MFS INTL DIVERSIFICATION A 55273G330 116.28

12/30 MFS INTL DIVERSIFICATION A 55273G330 -38.60

12/09 MFS NEW DISCOVERY A 552983553 631.17

12/09 MFS NEW DISCOVERY A 552983553 -44.69

12/09 MFS NEW DISCOVERY A 552983553 -7.70

Total Short-Term Capital Gains 3,299.89

Total Ordinary Dividends (Box 1a on Form 1099-DIV): 7,508.98 11/25 LORD ABBETT GROWTH LEADERS A 543915326 2,054.16 12/21 LORD ABBETT TOTAL RETURN A 543916845 350.04

12/30 MFS INTL DIVERSIFICATION A 55273G330 414.21

12/09 MFS NEW DISCOVERY A 552983553 882.46

12/18 MFS VALUE A 552983801 348.24

07/01 MFS MA INVESTORS TRUST A 575736103 61.20

12/16 MFS MA INVESTORS TRUST A 575736103 1,217.43

Total Long-Term Capital Gains 5,327.74

Total Capital Gains (Box 2a on Form 1099-DIV): 5,327.74 04/27 INVESCO BLD AMER INCM TR #48 12008C266 2,673.68 08/25 INVESCO BLD AMER INCM TR #48 12008C266 2,436.66 11/25 INVESCO BLD AMER INCM TR #48 12008C266 263.94 REVISED FINAL FIGURES

Payer's Identification Number:

43-1591643

Recipient's Name:

NICHOLAS PARSONS

Edward Jones Account Number:

682-21238-1-3

Information as of August 25, 2021

Page 10 of 11

SUMMARY OF INVESTMENT INCOME

edwardjones.com

201 Progress Parkway

Maryland Heights, MO 63043-3042

2020

Date Description CUSIP

Amount

in 2020

Dividend Income - Taxable (continued)

12/28 INVESCO BLD AMER INCM TR #48 12008C266 1,927.55 Total Nondividend Distributions(BOX 3 1099-DIV) 7,301.83 12/09 MFS NEW DISCOVERY A 552983553 7.70

Total Section 199A Dividends 7.70

12/30 MFS INTL DIVERSIFICATION A 55273G330 48.58

Total Foreign Tax Paid (Box 7 1099-DIV) 48.58

Other Income or Charges

02/21 LOAN/MARGIN INTEREST $$MARGINN 13.33

03/23 LOAN/MARGIN INTEREST $$MARGINN 5.85

Total Debit Interest (Margin Interest): 19.18

REVISED FINAL FIGURES

Payer's Identification Number:

43-1591643

Recipient's Name:

NICHOLAS PARSONS

Edward Jones Account Number:

682-21238-1-3

Information as of August 25, 2021

Page 11 of 11

2020 ADDITIONAL TAX INFORMATION

edwardjones.com

201 Progress Parkway

Maryland Heights, MO 63043-3042

This is not a Form 1099. The supplemental information below may contain foreign source income or state exclusions. You may be able to claim as a deduction on your tax return a portion of your foreign tax paid. If you have state exclusions that report the amount of income derived from federal, municipal and U.S. territory obligations, a portion of this amount may be excludable from state taxable income based upon the state's law. The information includes the state of issuance of the municipal bond or the state from which income is derived. This state is presumed to be your state of residency. Consult your tax professional as to how this information may impact your tax return. Foreign Source Income

Security Name CUSIP Source QuaIified

Dividends

Total Dividends Foreign Tax

Paid

Foreign

Source

Percent

Income From

Foreign Source

Obligations

MFS INTL DIVERSIFICATION A 55273G330 $359.04 $436.72 $48.58 95.60400 $417.52 Total Foreign Source Income: $417.52

Potential State Tax Exclusions from Governmental Obligations Federal Obligations Federal Home Loan Banks Federal Farm Credit Banks Security Name CUSIP Income

Percent of

Income

Exclusion

Amount

Percent of

Income

Exclusion

Amount

Percent of

Income

Exclusion

Amount

AB GOVERNMENT MONEY MARKET A 018616730 $20.12 64.91000% $13.06 0.00 0.00 LORD ABBETT SHORT DUR INC A 543916100 $571.92 0.71000% $4.06 0.00 0.00 LORD ABBETT TOTAL RETURN A 543916845 $1,158.32 6.90000% $79.92 0.00 0.00 LORD ABBETT BOND DEBENTURE A 544004104 $388.31 0.36000% $1.40 0.00 0.00 Totals $98.44

Total Income from exempt governmental obligations owned by you indirectly: $98.44 This additional tax information has been supplied to Edward Jones by outside sources. While we cannot assure the accuracy of this information, we believe it to be correct. This information is intended as a general guide and does not constitute tax advice. You should consult your tax professional or state tax authority to determine how this information may apply to your specific situation. Thank you for doing business with Edward Jones. This is the end of your 2020 tax reporting information. If you have any questions concerning any matter, especially errors or omissions, contact your branch team at 626-***-**** immediately or contact us at 1-800-***-****. edwardjones.com

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Instructions to Recipients Maryland Heights, MO 63043-3042 Recipient's taxpayer identification number - (TIN). For your protection, this form may show only the last four digits of your TIN (social security number (SSN), individual taxpayer identification number

(ITIN), adoption taxpayer identification number (ATIN), or employer identification number (EIN)). However, the issuer has reported your complete TIN to the IRS. Account number. May show an account or other unique number the payer assigned to distinguish your account. Please visit www.irs.gov for the most complete and current forms, instructions and other information. Form 1099-INT

The information provided may be different for covered and noncovered securities. For a description of covered securities, see the Instructions for Form 8949. For a taxable covered security acquired at a premium, unless you notified the payer in writing in accordance with Regulations section 1.6045-1(n)(5) that you did not want to amortize the premium under section 171, or for a tax-exempt covered security acquired at a premium, your payer generally must report either (1) a net amount of interest that reflects the offset of the amount of interest paid to you by the amount of premium amortization allocable to the payment(s), or

(2) a gross amount for both the interest paid to you and the premium amortization allocable to the payment(s). If you did notify your payer that you did not want to amortize the premium on a taxable covered security, then your payer will only report the gross amount of interest paid to you. For a noncovered security acquired at a premium, your payer is only required to report the gross amount of interest paid to you.

Box 1. Shows taxable interest paid to you during the calendar year by the payer. This does not include interest shown in box 3. May also show the total amount of the credits from clean renewable energy bonds, new clean renewable energy bonds, qualified energy conservation bonds, qualified zone academy bonds, qualified school construction bonds, and build America bonds that must be included in your interest income. These amounts were treated as paid to you during 2020 on the credit allowance dates (March 15, June 15, September 15, and December 15). For more information, see Form 8912. See the instructions above for a taxable covered security acquired at a premium.

Box 2. Shows interest or principal forfeited because of early withdrawal of time savings. You may deduct this amount to figure your adjusted gross income on your income tax return. See the Instructions for Forms 1040 and 1040-SR to see where to take the deduction.

Box 3. Shows interest on U.S. Savings Bonds, Treasury bills, Treasury bonds, and Treasury notes. This may or may not all be taxable. See Pub. 550. This interest is exempt from state and local income taxes. This interest is not included in box 1. See the instructions above for a taxable covered security acquired at a premium.

Box 4. Shows backup withholding. Generally, a payer must backup withhold if you did not furnish your TIN or you did not furnish the correct TIN to the payer. See Form W-9. Include this amount on your income tax return as tax withheld.

Box 5. Any amount shown is your share of investment expenses of a single-class REMIC. This amount is included in box 1. Note: This amount is not deductible.

Box 6. Shows foreign tax paid. You may be able to claim this tax as a deduction or a credit on your Form 1040 or 1040-SR. See your tax return instructions.

Box 7. Shows the country or U.S. possession to which the foreign tax was paid.

Box 8. Shows tax-exempt interest paid to you during the calendar year by the payer. See how to report this amount in the Instructions for Forms 1040 and 1040-SR. This amount may be subject to backup withholding. See Box 4 above. See the instructions above for a tax-exempt covered security acquired at a premium.

Box 9. Shows tax-exempt interest subject to the alternative minimum tax. This amount is included in box 8. See the Instructions for Form 6251. See the instructions above for a tax-exempt covered security acquired at a premium. Box 10. For a taxable or tax-exempt covered security, if you made an election under section 1278(b) to include market discount in income as it accrues and you notified your payer of the election in writing in accordance with Regulations section 1.6045-1(n)(5), shows the market discount that accrued on the debt instrument during the year while held by you, unless it was reported on Form 1099-OID. For a taxable or tax-exempt covered security acquired on or after January 1, 2015, accrued market discount will be calculated on a constant yield basis unless you notified your payer in writing in accordance with Regulations section 1.6045-1(n)(5) that you did not want to make a constant yield election for market discount under section 1276(b). Report the accrued market discount on your income tax return as directed in the Instructions for Forms 1040 and 1040-SR. Market discount on a tax-exempt security is includible in taxable income as interest income.

Box 11. For a taxable covered security (other than a U.S. Treasury obligation), shows the amount of premium amortization allocable to the interest payment(s), unless you notified the payer in writing in accordance with Regulations section 1.6045-1(n)(5) that you did not want to amortize bond premium under section 171. If an amount is reported in this box, see the Instructions for Schedule B (Form 1040 or 1040-SR) to

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