88106 May 27 Foreign GDF SUEZ WON ADR PAIDON 1980 1,8C6.95 Dividend CUSIP: 361608105 May 30 Foreign NESTLE S A SPONSORED ADR REPSTG REG Sit SINITZ ADR AS OF 0512914 2,550.31 Dvidend CUSIP: 641069406 Total taxable dividends $13,112.00 May 7 Interest UM BANK USA DEPOSIT ACCOUNT AS OF 0906114