Dividend Income Municipal Income Govt. Income Other Bond Income Other Income 27.23 83.78 Rev Repur Fails Net Portfolio Value 3,325,565.11 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 11,898.31 53,902.51 The understanding of CS Sec USA LLC is th

Dividend Income Municipal Income MONTH YTD 10,233.85 Govt. Income Other Bond Income 18,700.00 30,512.50 Other Income 23,603.18 115,622.66 Div/Int Chgd 2,700.00DB 2,700.00DB Loan Interest Chgd 31,480.98DB 138,005.83DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 8,122.20 15