EFTA Document EFTA01384259

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Act ivit y M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Process Settlement Date Activity Type Description Ouantity Price Accrued interest Amount Currency Dividends and Interest 05110/19 FORBGN 80ND INTEREST ROYAL BK SCOTLAND GROUP PLC ADR REPSTG PREF U -5.000.000.000 650.14 USD 780007/W5 MS7640%13104188 NERD 06/28 PD 06129/8 RATEADI 05114/19 MONEY MARKET FUND CASH AC TR DWS GOYT AGENCY INSTL INCOME REDEEMED 0.04 USD INCOME RECBYED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 650.18 Cash Withdrawals and Deposits 05114/19 FEDERAL FUNDSSENT SIORGAN CHASE BANK, 450.16 USD USD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 650.18 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded Client Service Information Your Investment Sperialit:ABR Contact Information Telephone Number ALAN BRODY 345 PARK AVENUE NEW YORK NY 10154.0003 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Account Number Ace n xv-ic:tc Go paperless Ate040W t.011ivtore 4 Rated Extolled Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDKE Page 5 of 7 Cleats through Ponabos LW. a wholly *ad subsifun of The Bakal Ni. Yea Make Comoration 0001 Melon) PCISrat LLC. member AURA. NYSE SIPC DB-SDNY-0084351 SDNY_GM_00230535 EFTA01384259