Page 124 - 5D.Charlotte.Sydney

06/06
06/06
06/08

Total Securities Sold
Total Securities Bought
Third-party provided
Security Name
Net Securities Bought & Sold

#REOR R0062589620000
#REOR R0062589620000
#REOR R0062589620000

GAP INC NOTE CALL MAKE WHOLE
GAP INC NOTE CALL MAKE WHOLE
GAP INC NOTE CALL MAKE WHOLE

ABBVIE INC NOTE CALL MAKE WHOLE
5.95000% 04/12/2021 FULL CALL PAYOUT
5.95000% 04/12/2021 FULL CALL PAYOUT
5.95000% 04/12/2021 FULL CALL RESCIND
CUSIP
Symbol/
364760AK4
364760AK4
364760AK4
00287YAV1
This may not reflect all of your gains/losses due to incomplete cost basis.
Redeemed
Redeemed
Redeemed
You Bought
Description
Long-term gain: $509.15
Accrued interest: -$47.78

Quantity
20,000.000
-25,000.000
25,000.000
-25,000.000
See Additional Information and Endnotes for important information about the adjusted cost basis information provided.
-
-
-
Price
$115.97300
(Accrued Interest) - Represents interest accumulated since the last coupon date, but not yet paid by the issuer or received by NFS.
-
25,325.05
Total
Cost Basis
$25,325.05
f

Transaction
Cost
-
-
-
-
-
-
-
There is no guarantee that AI will be paid by the
$26,133.81
$2,891.43
-25,834.20
26,133.81
-$23,242.38
Amount
-$23,242.38
25,834.20
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 WEDB 4.30000% 05/14/2036 TRD EXECUTED BY 06/04 S Date Settlement Securities Bought & Sold Activity B u t issuer. AI -- not available All positions held in cash account unless indicated otherwise. Holdings Separate Account Manager: MONTCALM TCR LLC CORPORATE BOND JEFFREY AND KAREN BLOCK REV TR - TRUST: UNDER AGREEMENT Account # 649-690333 June 1, 2020 - June 30, 2020 INVESTMENT REPORT
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