TIVE CEPS'S 61,250 00 USD 0605050T8 FIXED TO FLOAT 8.25%04/30/58 WE DID 0430/08 as RD 05/14 PD 05/5/6 05117/18 CASH DIVIDEND RECEIVED 2$11000 SHRSAPPLE INC COM RD 05/14 PD 05117/1 156.220 00 USD AAPL 05/21118 05118/18 FOREIGN SECURITY DIVIDEND $14000.00 SHARESNINEDRAGONSPAPER HOLDINGS LTD SHS 17,752.18 HKD RE