Type Transaction/ Cash Activity' Symbol! Description CUSIP Quantity Price Amount Balance Opening Balance ($0.38) 06/28/19 06/28/19 Cash Div/Int - Income INTEREST CREDIT $ 0.00 $ 0.03 (0.35) Payable: 06/28/2019 06/03/19 06/03/19 Margin Journal - Other REDEMPTION FDIC INSURED 0.00 0.38 0.03