DEP RECPT 5950% -3.000 000 000 89,250 00 USD 172967JZ5 08115188 B/E DTD 08/12/15CLB RD 0204 Pt 02/15/9 02119/19 MONEY MARKET FUND CASH AC TR OW S GOVT & AGENCY INSTL INCOM E REDEEM ED 6,893.84 USD INCOME RECEIVED PER232045 02119/19 BOND INTEREST RECEIVED 80000 SHRSGM AC CAP TR I GTD TR PFD SECS SER 2