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 |
Interest | 01/31/2026 | $ 889.18 |
| Morgan Stanley 901 East Byrd Street Suite 2000 Richmond, VA 23219 |
Interest | 02/28/2026 | $ 805.14 |
| Morgan Stanley 901 East Byrd Street Suite 2000 Richmond, VA 23219 |
Interest | 03/31/2026 | $ 893.61 |
| 3 Records | Page 1 of 1 | |||
Report period: 01/01/2026 - 03/31/2026