EFTA01372059

Transactions by Type of Activity (continued) Process Trade, Settlement Transaction Dale Date Adirity Type Total Securities Bought and Sold (continued) TOTAL USD EQUIVALENT U.S. DOLLARS Dividends and Interest 12103/18 FOREIGN BOND INTEREST 251260N8 12117/18 CASH DIVIDEND RECBVED 3696048114 12118/18 12127/18 12/31/18 FOREIGN SECURITY DIVIDEND RECEIVED NTDOY FOREIGN BOND INTEREST 539439AG4 MONEY MARKET FUND INCOME RECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 2/0117 CLB RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD TV30 PD t211/1 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1211/1 903000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS ISMS US539439AG42 7500% 04127188 B/E DTD 04/07/11CLB RD 2/2 PD 2127/1 CASH AC TR DWSGOVT Quantity Price Accrued Interest Amount altrency 0.00 0.00 910,116 65 USD 1.436.832.96 USD 24,375 00 USD 49380 00 USD 1.867 64 USD 35.681 25 USD 13141 91 USD Total Dividends and Interest - U S DOLLARS Fees 12103118 FOREIGN CUSTODY FEE USD999997 12103/18 FOREIGN CUSTODY FEE USC999997 12118/18 FEE ON FOREIGN DIVIDEND WITHHELD AT THE SOURCE NTDOY Total Fees - U.S. DOLLARS TaxesWithheld 12118/18 FOREIGN TAX WITHHELD AT THE SOURCE NTDOY Total Taxes Withheld - U.S. DOLLARS TranssclionsSummary EURO U S. DOLLARS The price and quantity displayed may have been rounded Fgn Safekeeping NOV 201CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F149L•CN•4 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0 00 000 Account Numb Total Amount 796.880 00 1.560.764 62 Oarency EUR USD Total Acaued Mined Total Amount USD Equivalent USD Equivalent 0.00 910,116 65 0.00 1.560.764 62 Go paperless AL< fl out bOltivtorr 4 Rated btellent Every Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCILLENCE 0.00 124,445.80 •2.00 USD •2.00 USD -224.11 USD 0.00 -22811 -286.03 USD 0.00 -286.03 Page '4 of -7i CIWite throws, Penton" LI.C.• wholly owed winidierf of The Bank of New York Mellon Corporation (BNY Mellon) Par Vag LLC. motet illiRA NY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065658 CONFIDENTIAL SDNY_GM_00211842 EFTA01372059