EFTA01372019

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Act I11'1y Process Selliernent Date Activity Type Dividends and Interest 05110/19 FORBGN 80ND INTEREST ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U -5.000.000.000 650.14 USD 780007AUS MS 7640% 13104188 NERD 06/28 PD06/29/13RATEADJ 05114/19 MONEY MARKET FUND CASH AC TR DWS GOVT AGENCY INSTL INCOM E REDEEM ED 0.04 USD INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 05114/19 FEDERAL FUNDS SENT ..PMORGAN CHASE BANK, USD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Desuiption Duality Price Accrued interest Amount Currency Total Value of Transactions The price and quantity displayed may have been rounded CI lent Service Information Your Investment Sperialit ABR ALAN BRODY 345 PARK AVENUE NEW YORK NY 10154.0003 0.00 650.18 450.16 USD 0.00 650.18 0.00 0.00 USD Contact Information Telephone Number TAX LOT DEFAULT DISPOSITION METHOD Default Method for M utual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION B.ECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Account Number Acenxgvc:2c CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless ASR 04007 t.teuvter 4 Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Page 5 of 7 MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Mak. Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065617 SDNY_GM_00211801 EFTA01372019