Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Morgan Stanley 901 East Byrd Street Suite 2000 Richmond, VA 23219 |
Dividends | 11/02/2020 | $ 13.67 |
| Morgan Stanley 901 East Byrd Street Suite 2000 Richmond, VA 23219 |
Dividends | 12/01/2020 | $ 15.29 |
| UMB Bank, N.A. 1010 Grand Blvd. Kansas City, MO 64106 |
Interest | 10/30/2020 | $ 3.18 |
| UMB Bank, N.A. 1010 Grand Blvd. Kansas City, MO 64106 |
Interest | 10/31/2020 | $ 1.73 |
| UMB Bank, N.A. 1010 Grand Blvd. Kansas City, MO 64106 |
Interest | 11/30/2020 | $ 3.19 |
| UMB Bank, N.A. 1010 Grand Blvd. Kansas City, MO 64106 |
Interest | 12/31/2020 | $ 3.26 |
| 6 Records | Page 1 of 1 | |||
Report period: 10/01/2020 - 12/31/2020
