. C-81 VAR RATE 6.985% 07125/33 WE DID 06101/04 RD 05129 PD 06125/15 06/26/15 CASH DIVIDEND RECEIVED 60000 SHRS WISDOM TREE TRJAPAN HEDGED EQUITY Fti RD 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