DEND RECOVED 2469000 GENERAL ELEC CO GTD FXD-TO-FLTG RT 49,380.00 UW 369604814 NON-CUM ULATIVEPERPETUAL PREFERRED 4.000% 2103165 REG DTD 121025 CLB RD 05131PD 06151E 06/20118 CASH DIVIDEND RECEIVED 9000 SHRSQUALCOMM INC RD 05130 PD 061201E 6200.00 UW %OM 06/25/18 BOND INTEREST RECEIVED 290000 WASHINGTON M