EFTA Document EFTA01383479

Activity Summary (continued) Fees Other Cash Withdrawals Deposits Total Cash Totals Transactions by Type of Activity Process Trade, Settlement Transaction Date Dete Activity Type Securities Bought and Sold 02101/19 92105/19 SOLD CNC CreditsThisPeriod Debits This Period Net This Period $0 00 42.00 42 00 $0.00 $0.00 $0.00 0.00 -16.215.403.55 -16.215.403 55 4.322.569.40 0.00 4,322,569.40 $4.322.569.40 416.215.403 55 411.892.834.15 $46,277.373.97 487,4 14.4 39.77 44 1.137.065.80 CreditsYear-to-Date Debits Yeas-to-Date $0.00 $0.00 0.00 4.322.569.40 $4.322.569.40 $46.487.691.01 44 00 448.38 -24.215.403.55 0.00 424.215.403.55 -595.414,490.15 Net Year-to-Date 44.00 -548.38 -24.215.403.55 4.322.569.40 419.892.834 15 448.926.799 14 Description 02/11/19 02107/19 SOLD 02111/19 02107/19 SOLD F14ALCN4 02113/19 02/11/19 PURCHASED 02113/19 02/11/19 PURCHASED 02113/19 02/11/19 SOLD DB4009b5 02113/19 92111/19 SOLD DB457574 02113/19 92/11/19 SOLD 6E4317670 02113/19 02/11/19 SOLD DX AA 02119/19 92/14/19 SOLD Total Securities Bought and Sold EURO TOTAL USD EQUIVALENT US DOLLARS Quantity Price Accrued Interest Amount Currency CENTENE CORP DEL CON WITH DUE BILLS UNSOLICITED ORDER AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT EURO CASINO. GUICHARD•PERRACHON SA (SINS FR0011301180 4407%08/0611 REG DTD 08/03/4 VARIABLE RATE AS OF 02/07/209 EURO JAPANESE YEN DEUTSCHE BANK AG NTS ISINO US25925AM 334296% 05/24/28 BrE DTD 05724 /13 CLB YID 6023TO MAT DEUTSCHE BK AG N Y BRH VAR ISIN5 VS259268989 4.875% 12/0132 B/E DTD 210117 CLB YID 7.004 TO MAT GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 2103165 REG DTD 12/03P6 CLB VARIABLE RATE SOUTHERN CALIF EDISON CO PREF SER E 6250% 0117/62 B/E DTO 0 I 9/12 CLB VARIABLE RATE HONG KONG DOLLAR •1í.550.000 127 3588 -2,588,924.520 1.1333 -2,500 000.000 101 2750 42.570 49.000 -1.000.000.000 1 1283 110 3495 87 8480 -1,000,000.000 81.3500 -2.469,000.000 68.5000 -3.000.000.000 93.5000 -183.242.250 7.8460 57.049.52 64,768.32 1.979,776 99 USD 2.934,131 72 2,588.924 52 2,939.206 01 USD EUR USO -48.03 USD -0 44 USD 9 427 33 887.901 33 USD 9.750 00 823,244 00 USD 15,911.33 1,707,170 33 USO 6.250.00 2.811.244 00 USO 23.354.86 USD Account Number: E,:t2S~Dt 57.049.52 64.768.32 41.338.66 2 588,924 52 EUR 2,939.206 01 USO 11,166,774 76 USO Page 10 of 11.3 Go paperless AIX AtOUT Rated bade.* Every Yew Since 2007 OMAR RA TED COMMUNICATONS MULE:NC( Owing 0~ Penny US • Melly awed Side, el Mx Bask al New Y.& Mellon Coeporitfon OINY MONO Pei On LC, manen f INRA. mi. 5'.^ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0083187 SDNY_GM_00229371 EFTA01383479