72.500 00 USO A29866ABS ISINt USA29856A853 7250% 04/03/24 BIE DID 04103/ II CLB RD1)102PD 13/03/1 10/25/18 CASH DIVIDEND RECEIVED 25000 SHRS GENERAL ELECTRIC CO COM RD 09/1PD 9/25/9 3.000.00 USD GE 10130/18 CASH DIVIDEND RECEIVED .PMORGAN FLOATING RATE INCOM E FUND CUSS I 14,795.92 USD PHSX 332044 8630 SHRS RD 9/26 PD 9