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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
,394.50' 100.023 50,011.50 4,617 00 LT BANK OF AMER INTERNOTES NTS B/E RATE 03.600% MATURES 1111916 ACCRUED INTEREST 419500 CUSIP 06050WDW2 Moody. Baa2 SW A- EAI: 45,400 Current yield. 3.50% Nov01,10 150,000.000 100.000 150,000.00 102.729 154,093.50 4,093 50 LT continued next page SD
rated EAI: 34,500 CLerent yield: 4.94% Original cost basis 393,704.74 Nov 14, 11 90.000.000 100.673 90,606.32 101.220 91,098 00 491 68 LT MICHIGAN MUN 8D AUTH RV RUN RATE 05.000% MATURES 1001126 CALLABLE 11/30/16 9 100.00 ACCRUED INTEREST 320.83 CUSJP 59455T485 Moody. Aaa SSP: AAA EAL 3
ce value a mattsity (4) Purchase pnced) Aduded cost basas Price on Aug 31 (5) Sue on Aug 31 (51 Unrealized gen or loss (S) Hddng period MICHIGAN MUN BO RUTH RV PREF BEM PRE.REFUNOECI RATE 05.000% MATURES 1001126 PREFERiNDED 1001(16 0 100.00 ACCRUED INTEREST 4937.49 CUSrP 5945573R1 Mood
150.000 00 100 419 150,628 50 628.50 LT JP MORGAN CHASE & CO NTS WE RATE 07.900% MATURES 0429,49 ACCRUED INTEREST $2,929 59 CUSH) 4662SHHA1 Moody. Baa3 SW BBB- (Ai. 111,B50 Current peld. 7.60% Dec 22. 09 150,000.000 105.100 157,650.09 104.000 156,000.00 -1,650.09 LT Total 6300,000.00
Plot Plan Entrapment Defense. WDIV-TV Detroit (5/25, Ley, Clarke, 568K) reports, "Attorneys for the three men charged in the alleged plot to kidnap Michigan Gov. Gretchen Whitmer laid out how they plan to present their defense." WDIV-TV adds, "Three members of the Wolverine Watchmen were back in court on
s being sent from Australia to New York by a Canadian bank." The Orange County (CA) Register (5/25, 594K) reports, "A two-count indictment charges Moody and Benson with conspiracy and theft of interstate and foreign shipment. The indictment alleges that both men worked for Alliance Ground Internation
dterm Elections as 'Rejection' of 'Extremism' Undermining Democracy Michigan Democrats Rise, and Try to Turn a Battleground Blue • New York Times: Michigan Democrats Rise, and Try to Turn a Battleground Blue Congress Must Fight D.C.'s 'Shocking' Crime Trend, Says Rep. James Comer • Washington Times: Co
s government-seized vehicles released back to him. The article noted that as part of its investigation, the U.S. government seized two vehicles from Moody in April 2022 that were purchased with money he obtained illegally, a 1969 Chevrolet Camaro and a 1956 Chevrolet pickup truck, prosecutors said. The
Plot Plan Entrapment Defense. WDIV-TV Detroit (5/25, Ley, Clarke, 568K) reports, "Attorneys for the three men charged in the alleged plot to kidnap Michigan Gov. Gretchen Whitmer laid out how they plan to present their defense." WDIV-TV adds, "Three members of the Wolverine Watchmen were back in court on
as being sent from Australia to New York by a Canadian bank." The Qiangfs County (cauggiater (5/25, 594K) reports, "A two-count indictment charges Moody and Benson with conspiracy and theft of interstate and foreign shipment. The indictment alleges that both men worked for Alliance Ground Internation
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:
45,394 50 1 100.125 50,062.50 4,66800 LT BANK OF AMER INTERNOTES NTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST 32,02500 COW 06050WDW2 Moody. Baa2 SW A- EAT $5,400 assent yield: 3.5145 Nov01, 10 150,000.000 100.000 150,000.00 102.703 154,054.50 4,054.50 LT continued next page SD
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
95,764.50 2,750.03 LT MICHIGAN MUN BD MIEN RV RATE 05.000% MATURES 1001/26 CALLABLE 10/0U160 100.CO ACCRUED INTEREST 4104.16 CUSP 594557485 Moody. Nst rated SW. AAA EAI: 4250 Current yield 4.76% Original cost ban 45,034.35 Nov 22, 11 5,000.000 100.619 5,030.96 105.027 5251.35 220.39
Aciuded Price on value on unrealzed Holing Hddng date a maturity (I) pnce(S) cat basis (El Dec 31 (5) Oec 31 (5) gen or loss CO period MICHIGAN MUN 8D AVTH RV PREF BEM PRE•REFUNDED RATE 05.000% MATURES 10(0 I/ 26 PREREFUNDED 10101/16 9 100.00 ACCRUED INTEREST 3562.50 CUSP 59455T3R1 Mo
HIGAN MUN BD AVM RV PREF BEM/ PRE-REFUNDED RATE 05.000% MATURES 1001/26 PRERERJNDED 1001(16 0 100.00 ACCRUED INTEREST 4737.50 CUSIP 5945513R1 Moody. Not rated SW: Not rated (Al: 12,250 Goren( yield: 4.85% Original cost Baas: S46,406.80 Nov 22, 11 45,000.000 G1RDVILLE TX INOPT SCH D FREE B
nsas Tesla Firebombing • FBI Seeking Public Assistance in Identifying the Person Behind a Bomb Threat on an Allegiant Flight • Continued Reporting: Michigan Man Convicted of Trying to Join ISIS Faces up to 35 Years • Continued Reporting: Ex-Deputy Mayor Accused of Reporting Fake Bomb Threat to LA City Ha
aph exams or were never given one. Continued Reporting: U.S. Intelligence Worker Arrested for 'Trying to Leak Secrets to Germany' The Times (06/05, Moody) reported that Nathan Vilas Laatsch, a 28-year-old U.S. intelligence worker, has been arrested for allegedly trying to leak state secrets to Germany
nsas Tesla Firebombing • FBI Seeking Public Assistance in Identifying the Person Behind a Bomb Threat on an Allegiant Flight • Continued Reporting: Michigan Man Convicted of Trying to Join ISIS Faces up to 35 Years • Continued Reporting: Ex-Deputy Mayor Accused of Reporting Fake Bomb Threat to LA City Ha
re never given one. EFTA01656027 Continued Reporting: U.S. Intelligence Worker Arrested for 'Trying to Leak Secrets to Germany' The Times (06/05, Moody) reported that Nathan Vilas Laatsch, a 28-year-old U.S. intelligence worker, has been arrested for allegedly trying to leak state secrets to Germany
Entities connected to both Michigan and Moody

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Virginia Giuffre
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Julie K. Brown
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United States
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George W. Bush
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Joe Biden
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Bloomberg L.P.
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Stephen Hawking
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Michael Jackson
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