EFTA Document EFTA01372087

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 02105119 SOLD CNC Credits This Period Debits This Period Net This Period $0 00 42.00 42 00 50.00 $0.00 50.00 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 $46,277.373.97 487.414.439.77 441.137.065.80 CreditsYear-to-Date Debits Yeat4o-Date $0.00 $0.00 0.00 4.322.569.40 54.322.569 40 $46.487.691.01 44 00 448.38 -24.215.403.55 0.00 424.215.403.55 495,414,490.15 Net Yea-lo-Date 44.00 -$48.38 -24.215.403.55 4.322.569,40 419.892.834 15 448.926.799 14 Desaipticin 02/11/19 92/07/19 SOLD 02111/19 02107/19 SOLD F1413LC114 02113/19 02/11/19 PURCHASED 02113/19 02/11/19 PURCHASED 02113/19 02/11/19 SOLD DB400995 02113/19 02111/19 SOLD DB457974 02113/19 92/11/19 SOLD 6E4317670 02113/19 02/11/19 SOLD BX AA 02119/19 02/14/19 SOLD Total Securities Bought and Sold EURO TOTAL USD EQUIVALENT US DOLLARS Dumbly Price Accrued Interest Amount Currency CENTENE CORP DEL COM WITH DUE BILLS UNSOLICITED ORDER AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT EURO CASINO. GUICHARD-PERRACHON SA (SINS FR009301180 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% 05/24128 BrEDTD0924/409 YLD 6023TO MAT DEUTSCHE BK AG N Y BRH VARISI145US25926BN89 4.875% 4/0132 EVE DTD 210117 CLB YLD 7.004 TO MAT GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 2103165 REG DTD 12/03/15 CLB VARIABLE RATE SOUTHERN CALIF EDISON CO PREF SER E6250% 0117/62 B/E DTO 014/4 CLB VARIABLE RATE HONG KONG DOLLAR •1í.550.000 127 3588 -2,588,924.520 1.1333 4,500 000.000 101 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 USD -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 c:t:,;c:5-cts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 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 19 Go paperless AIX AtOUT Rated bade.* Every Yew Since 2007 OMAR RA TED COMMUNICATONS MULE:NC( Owing thretch Penny US • Melly awed adman el lbasolt al New Yort Mellon Coepondefon OINY MONO Pei On LC, mane« INRA. S.K DB-SDNY-0065687 SDNY_GM_00211871 EFTA01372087