nterest 01122/19 BOND INTEREST RECEIVED 1000000 BUCKEYE PARTNERS L P AXED TO R.TG RATE NT 31 875 00 USD 113230ASO 6375% 0122/78 WE DTD 0122/13 CLB RD Oil PD 0122/9 01131/19 MONEY MARKET FUND CASH AC TR DWSGOVT 3,08613 USD INCOME RECBYED PER232045 Total Dividends and Interest - U S DOLLARS 0.