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sd-10-EFTA01372019Dept. of Justice

EFTA Document EFTA01372019

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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 Cas

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Dept. of Justice
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sd-10-EFTA01372019
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