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accreted ulna issue Tiede Total fact el ue Pukhae *gusted eke PI cat bops CO Mr 28(S) Novver2ues o(sn) licking date maturity (1) pnce(S) MICHIGAN MUN 60 AUTH RV 8E? RATE 05.000% MATURES 1O01/26 CALLABLE 10(01/16 100.00 ACCRUED INTEREST 1395.83 CUSIP 59455TPC3 Moody Aaa SW: AAA EAI: 12,
2949 DTD042308FC 103008 NTS WE 5,925 00 Tax-exempt interest PAID ON 150000 CUSIP. 46625HHAI Total taxable interest $13,34336 Oct 1 Interest MICHIGAN MLIN BD AUTH RV BONS DUE 100126 DTD 110206 CALLABLE PAZ ON 50000 CUSIP 59455TPF3 1,250.00 Total tax-exempt interest Total dividend end interes
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clusted Pnce on Value on Unrealized itching Hddng dale a ma1tnly (5) OrXe(S) COSt th:TaiS (S) Jun 30(S) Jun30 ff.) gan or IOSS (3) vend MICHIGAN MUN 80 AUTH RV BE/ P/ RATE 05.000% MATURES 1001/26 CALLABLE 10/01/16 0 100.00 ACCRUED INTEREST $61&05 CUSIP 59455TPf3 Moody An S&P: AAA EAI:
ntocit ncidng foxes commas and commsddY OPIKel contacts The SF< protection and the PMplarsintal proteeten do not aple to these assets evel if they Ottenyee appea• mare mthententa The SEC protease and the %pakten PrOtt0911 do not voted manse domes lithe markt vat* of year remanent, leacher as a mule a
ase Aciusted NC! PI Value On Winkled Hailing Hddng date a maturity (S) prke(S) cat basis (1) Sep30(Z kp 30 (S) go n or loss (I) period MICHIGAN MUN OD AUTH RV PREF 8E/67 PRE•REFUNDED RATE 05.000% MATURES 100026 PREREFUNDED 10,01/16 9 100.00 ACCRUED INTEREST 31,118.74 CUSS, 59455BR1 Mo
metal contract madh9 foxes commas and o nwoOY *Oen antrads The SCC protection and me ntplarviotai prot•cton do not aptly to these assetsWM d they Ottenyee epoxyco/at mammon The SEC prouder, and tit %upturn% protaton do not protect again dun?, a the mates vain. Of tar tiestnintsedether as a result a m
Entities connected to both Michigan and Ottenyee

Ghislaine Maxwell
PERSONLeon Black
PERSON
United States
LOCATION
George W. Bush
PERSON
Prince Charles
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Bill Clinton
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William Barr
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Paul Ryan
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Marc Rich
PERSONMaria Farmer
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Michael Cohen
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Condoleezza Rice
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Maine
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Vicky Ward
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Oliver Stone
PERSONMartin Weinberg
PERSONDoug Band
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U.S. Treasury
ORGANIZATION
Alan Dershowitz
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Hunter Biden
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