Page 98 - 5D.Charlotte.Sydney
P. 98
Date
06/22
Total Withdrawals
Total Fees and Charge
Fees and Charges
Security Name
Money Line Paid
Wire Tfr To Bank
Wire Tfr To Bank
Advisor Fee
Description
FIDELITY GOVERNMENT CASH
FIDELITY TAX EXEMPT MMKT FD
SPDR DOW JONES INDL AVERAGE ET UT
CUSIP
Symbol/
316067107
78467X109
316341403
Description
Description
WD61054227
WD60999514
Dividend Received
Dividend Received
Dividend Received
EFT FUNDS PAID ED21725765
UPRISING INVESTORS FUND I LP
FIRST REPUBLIC BANK ******5909
Quantity
-
-
-
-
-
-
Price
Amount
Amount
$224.21
Amount
-$38,180.00
-$680.00
-7,500.00
-30,000.00
20.94
34.67
$279.82
-$2,924.02
-$2,924.02
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 06/30 FIRST REPUBLIC BANK ******4360 06/26 S SILICON VALLEY BANK ******0208 PROLOG CAPITAL IV LP 06/23 Date Reference Withdrawals Total Dividends, Interest & Other Income PREMIUM 06/30 RESERVES 06/30 SER 1 06/15 Date Settlement (Includes dividend reinvestment) Dividends, Interest & Other Income Activity JEFFREY AND KAREN BLOCK REV TR - TRUST: UNDER AGREEMENT Account # 649-690260 June 1, 2020 - Ju
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