Page 75 - 5D.Charlotte.Sydney

Date
CASH,
08/30/19
07/31/19
09/30/19
11/29/19
10/31/19
06/28/19
02/28/19
01/31/19
03/29/19
05/31/19
04/30/19
12/31/19
TOTALS
Subtotals
FCASH,
315994103
Description, Symbol, CUSIP
1.75
0.22
0.14
0.07
0.07
0.08
1.75
0.13
0.15
0.16
0.19
0.19
0.17
0.18
1 Interest Income
Details of 1099-INT Transactions
Interest Income Details, Taxable Obligations
Tax Paid
6 Foreign
0.00
02/09/2020 9001572464
0

11 Bond Premium
0.00
SYDNEY KATE BLOCK

Noncovered
Bond Premium
0.00
Account No.
Recipient ID No.

645-171491
***-**-9184
0.00
10 Market Discount

Pages 7 of 10
Customer Service:
Payer's Fed ID Number:

04-3523567
415-326-7650
2019 SUPPLEMENTAL INFORMATION
Note: This information is not reported to the IRS. It may assist you in tax return preparation.
Market Discount
0.00
Noncovered
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