EFTA Document EFTA01383409

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of A el Ivity Process Selliement Date Dividends and 05/10119 05/14/19 M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Activity Type Description Interest FOREIGN BOND INTEREST MONEY MARKET FUND INCOME REBYED Quantity ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U SHS7.640% 11104188 EVE RD 06/28 PD 06129/8 RATEADI CASH AC TR DWSGOYT 6 AGENCY INSTL INCOME REDEEMED Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 05/14/19 FEDERAL RJNOSSENT ..F.MORGAN CHASE BANK, Total Cash Withdrawals and Deposits - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded °lent Service Information 4.000 000 000 Price Accrued interest Amount Currency 650.14 USD 0.04 USD 0.00 650.18 450.18 USD 0.00 450.18 0 00 0.00 USD Your Investment Specialit Contad Information ALAN BRODY Telephone Number 345 PARK AVENUE NEW YORK NY 10154.0003 TAX LOT DEFAULT DISPOSITION METHOD Default Method for M utual Funds: Default Method for Stocks in a Dividend Reinvestment Plan: Default Method for all Other Securities: BOND AMORTIZATION EIICTIONS Amortize premium on taxable bonds based on Constant Yield Method: Accrual market discount method for all other bond types: Include market discount in income annually: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL First In First Out First In First Out First In First Out Yes Constant Yield Method No Account Number Go paperless ASXAIWYT t.DIIIPtorr 4 Rated Excellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE Page 5 of 7 Cleats threugh Per. ICC. • whelly awed subsifurey of The Bakal Ni. Wet Mellow Corporation (WY Mellen) PCISrat U.C. mutter AURA. NYSE SIPC DB-SDNY-0083117 SDNY_GM_00229301 EFTA01383409