Page 114 - 5D.Charlotte.Sydney

Type
CASH
CASH
CASH
CASH
Account
You Sold
You Sold
You Bought
Transaction
Reinvestment

CASH @ 1
CASH @ 1
CASH @ 1
Description

CASH NET INT REINVEST

0.500
-16,574.400
10,637.500
Quantity
-22,065.730

Price
1.0000
1.0000
1.0000
$1.0000

-22,065.73
-16,574.40
Amount
0.50
-$28,002.13
$10,637.50

44,760.72
Balance
66,825.95
$83,400.35
44,760.22
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 S Total Core Fund Activity 06/30 06/15 06/10 06/01 Date Settlement For more information about the operation of your core account, please refer to your Customer Agreement. Core Fund Activity Activity Separate Account Manager: MONTCALM TCR LLC MUNI BONDS JEFFREY AND KAREN BLOCK REV TR - TRUST: UNDER AGREEMENT Account # 649-690325 June 1, 2020 - June 30, 2020 INVESTMENT REPORT
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