COU 06121 PD 06126/15 06129115 CASH DIVIDEND RECEIVED 8100 SHRS GILEAD SCIENCES INC RD 06116 PO 06/29/15 GILD 06129115 FOREIGN BOND INTEREST 1903000 LLOYDS BANKING GROUP PLC FM RATE RESET 539439AG4 ADDL TIER 1 SECS !SINS US539439AG12 7.500% 09/27/88 WE DTD 0/107/14 CLB RD 06126 PD 06/27/15 06/30/15 MONEY MARKET FLND DW