Page 118 - 5D.Charlotte.Sydney

NOTE
WHOLE

BOEING CO BOND

MOTOROLA SOLUTIONS INC

RBS CAP TR II BOND CALL MAKE

CROWN CASTLE INTL CORP NOTE
CB JONES GROUP ESCROW NOTE

Maturity
01/15/23
03/15/19
08/15/21
03/01/23

Quantity
Quantity
Quantity
10.000
20,000.000
30,000.000
50,000.000
67,851.800
50,000.000
15,000.000
FIXED COUPON MOODYS Baa2 S&P BBB- SEMIANNUALLY CUSIP: 097023AD7
FIXED COUPON SEMIANNUALLY IN MONETARY DEFAULT CUSIP: 480ESCAG7
107.6530
Per Unit
$1.0000
Per Unit
106.1760
-
111.2760
Per Unit
$8.0000
$146.2500
FIXED COUPON MOODYS Baa3 S&P BBB- SEMIANNUALLY MAKE WHOLE CALL CUSIP: 620076BC2
FIXED COUPON MOODYS Baa3 S&P BBB- SEMIANNUALLY MAKE WHOLE CALL CUSIP: 228227BD5
-
Total
Total
-
Market Value
$80.00
$80.00
Market Value
$80.00
$43,875.00
$67,851.80
$67,851.80
Total Market Value
21,235.20
1,210.42
53,826.50
233.33
55,638.00
1,652.78
Accrued Interest (AI)
unavailable

Total
Total
Total
Cost Basis
$31,275.00
51,829.55
unknown
$10,684.05
Cost Basis
$10,684.05
$10,684.05
Cost Basis
51,189.89
18,987.20
not applicable
B
B
B t
PERPETUAL FLOATING COUPON MOODYS Ba2 S&P BB- SEMIANNUALLY NEXT CALL DATE 01/03/2034 MAKE WHOLE CALL CUSIP: 74927PAA7
Gain/Loss
Gain/Loss
4,448.11
2,248.00
Unrealized
-$10,604.05
Unrealized
unknown
Unrealized
1,996.95
Gain/Loss
$12,600.00
-$10,604.05
-$10,604.05
not applicable
-
-
-
-
-
700.00
-
$1,922.15
Est. Annual
Income (EAI)
Est. Annual
2,625.00
Income (EAI)
4,375.00
Est. Annual
Income (EAI)
-
-
6.875
8.750
3.500
5.250
(EY)
6.425%
(EY)
Est.Yield
Rate
Est.Yield
Coupon
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 Corporate Bonds Description S Price Bonds Total Stocks (0% of account holdings) Total Common Stock (0% of account holdings) PREMIER BRANDS GRP HOLDCO INC COM Common Stock Description Price Stocks Total Core Account (6% of account holdings) CASH Description Price Core Account Holdings Separate Account Manager: MONTCALM TCR LLC CORPORATE BOND JEFFREY AND KAREN BLOCK REV TR - TRUST: UNDER AGREEMENT Account # 649-
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