9439AG4 ADDL TIER 1 SECS MIAS L S539439AG42 7.500% 04/27188 DIE DTD 04107114 CLB RD 09126 PD 09127116 09/29/16 CASH DIVIDEND RECEIVED 8100 SH RS GILEAD SCIENCES INC RD 09/16 PD 09129/16 3.807.00 USD GILD 09/30/16 MONEY MARKET FUND DEUTSCHE GOVT CASH 1,973.17 USD INCOME RECEIVED 233993682 09/30/16 CASH DIVIDEND