Description amount (S) Dividend and interest income Taxable dividends Sep 25 Cividend BANK OF AMER CORP PAID ON 944 47.20 Sep 29 fividend GENERAL MOTORS CO RAID ON 1373 Total taxable dividends 494.28 $541.48 Taxable interest Sep 8 Interest Other funds debited UBS BANK LISA DEPOSIT ACCOUNT AS OF 0904/