Page 136 - 5D.Charlotte.Sydney

Date
06/30
06/03
Settlement

Type
CASH
CASH
CASH
JEFFREY BLOCK
Account
Total Core Fund Activity
Security Name
Security Name
101 COMMONWEALTH AVE
You Bought
Transaction
Reinvestment
SAN FRANCISCO CA 94118-2603
JEFFREY AND KAREN BLOCK REV TR

TRILINC GLOBAL IMPACT FUND LLC

CUSIP
CUSIP
CASH @ 1
Description
Symbol/
Symbol/
Additional Information and Endnotes
The accounts on this Investment Report are registered to:
89619H801
315994103
CASH NET INT REINVEST
Description
Description
Interest Earned

Return Of Capital

Quantity
-
Quantity
-

613.130
Quantity
0.200
-
-
Price
Price

Price
$1.0000
1.0000

Transaction
-
-
Cost
$613.13
$613.33
0.20
Amount

$24,759.99
Amount
24,760.19
$0.20
$0.20
$613.13
Amount
$613.13
Balance
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 For more information about the operation of your core account, please refer to your Customer Agreement. S Core Fund Activity Total Other Activity In CLASS P-Y UNIT 06/03 Date Settlement Other Activity In Total Dividends, Interest & Other Income 06/30 Date Settlement (Includes dividend reinvestment) Dividends, Interest & Other Income Activity Separate Account Manager: . -- JEFFREY AND KAREN BLOCK REV TR - TRUST:
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