uantity Held Rate Dividend Option Amount of Payment Dividends GENERAL ELECTRIC CO COM 06120116 07/25116 23.000 000 0.230000 Cash 5.290.00 NACOM INC NEW Ct. B 06115116 07(01116 5.000 000 0 400000 Cash 2.000.00 Total Cash Not Yet Received 87,290.00 Bond Maturity Schedule Bond Maturity Market Va