Dale Adivily Type Description Quantity Rice Accrued Interest Amount Currency Dividends and Interest 01122/19 BOND INTEREST RECEIVED 1000000 BUCKEYE PARTNERS L P RXED TO /LTG RATE NT 31 875 00 USD 6375%0/22/78 WED/DO/22/1 CLB RD Oil FD 0122/1 01131/19 MONEY MARKET FUND CASH AC TR OWSGOVT 3,08613 USO INCOM