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sd-10-EFTA01372089Dept. of Justice

EFTA Document EFTA01372089

Financial Record

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Proms Trade, Settlement Iteration Clete Date Activity Type Desuiption Quantify Price Accrued Interest Amount Currency Dividends and Interest (continued) 02115/19 CASH DIVIDEND RECEIVED UTIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% -3.000 000 000 89,250 00 USD 172967JZ5 08115188 B/E DTD 08/12/15CLB RD 0204 Pt 02/15/9

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Dept. of Justice
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sd-10-EFTA01372089
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