EFTA Document 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 Y