Carnival's debenture is listed with no payment recorded for the period, and the trustee's filing is a routine report that does not change the company view.
The trustee report lists Carnival's bond among the trust's underlying securities but shows no interest paid on that security during the period. The filing is a routine trustee report and includes a broad disclaimer that the trustee did not verify outside documents, so this report alone does not change how we read Carnival.
Citigroup's note is shown paying $88,125 to the trust during the period, which shows the trust received interest from that Citigroup security.
Merck's note is shown paying $96,000 to the trust during the period, indicating the trust received interest from that Merck security.
A General Electric Capital note is shown paying $101,250 to the trust during the period, so the trust received interest from that GE security.
Duke Energy's security is listed with no payment recorded for the period; this trustee report is routine and does not change the company view.
Dow Chemical's security is listed with no payment recorded for the period; the trustee filing is informational and does not change the company's view.
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