Page 128 - 5D.Charlotte.Sydney

Includes dividend reinvestments.
D

$694.61
694.61
$4,807.44
$5,502.05

$3,423.17
2,078.88
$5,502.05
$2,078.88
Year-to-Date

MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 S D Ending Balance Total Investment Activity Dividends, Interest & Other Income Investment Activity Beginning Balance This Period Core Account: CASH Core Account and Credit Balance Cash Flow Account Summary Separate Account Manager: MONTCALM TCR LLC BROAD BASED STRATEGY JEFFREY AND KAREN BLOCK REV TR - TRUST: UNDER AGREEMENT Account # 656-202779 June 1, 2020 - June 30, 2020 INVESTMENT REPORT
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