Page 125 - 5D.Charlotte.Sydney

06/30
06/22
06/30
06/29
06/21
CASH
WHOLE
Security Name
SEDOL #B39RCC8
4.74963% 09/15/2061
6.20000% 06/21/2040
6.42500% PERPETUAL

Total Dividends, Interest & Other Income

GAP INC NOTE CALL MAKE WHOLE
WESTERN UN CO NOTE CALL MAKE

ASSURED GTY U S HLDGS INC BOND
E M C CORP MASS NOTE CALL MAKE
BRIGHTHOUSE FINL INC SER B NOTE
NELNET INC NOTE CALL MAKE WHOLE

HUMANA INC NOTE CALL MAKE WHOLE
4.70000% 06/22/2047 CALL MAKE WHOLE
TOLEDO-LUCAS CNTY OHIO PORT AUTH

RBS CAP TR II BOND CALL MAKE WHOLE

LENNAR CORP NOTE CALL MAKE WHOLE
CUSIP
Symbol/
315994103
444859AZ5
526057BV5
364760AK4
74927PAA7
268648AN2
10922NAF0
889257AC5
959802AM1
04622DAA9
64031NAB4
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Description
Interest Earned

Muni Taxable Int

Quantity
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Price
0.51
$5,141.05
963.90
$712.50
398.73
Amount
280.00
81.50
223.13
300.15
1,265.63
868.00
47.00
S
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 8.15000% 06/15/2038 ISIN #US444859AZ50 06/15 ISIN #US04622DAA90 SEDOL #B5P9LK3 3.15250% 12/15/2066 CALL MAKE WHOLE 06/15 #REOR R0062589620000 5.95000% 04/12/2021 FULL CALL PAYOUT 06/08 2011 BDS OREGON CITY SCH DIST PROJ SER. 05.60000% 12/01/2026 REV TAXABLE REV LEASE 06/01 3.37500% 06/01/2023 WHOLE 06/01 4.75000% 05/30/2025 05/30 Date Settlement (Includes dividend reinvestment) Dividends, Interest & Othe
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