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sd-10-EFTA01372074Dept. of Justice

EFTA Document EFTA01372074

Financial Record

Transactions by Type of Activity Process Trade, Settkment Transaction Dale Dale Activity Type DesaiptIon Quantity Price Accrued interest Amount Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 150,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/8/23 B1E DID 071414 CLEI RD 12/SW00/V1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 250.00 USD GE 01/30119 CASH DIVIDEND

Date
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Dept. of Justice
Reference
sd-10-EFTA01372074
Pages
1
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