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sd-10-EFTA01383409Dept. of Justice

EFTA Document EFTA01383409

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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of A el Ivity Process Selliement Date Dividends and 05/10119 05/14/19 M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Activity Type Description Interest FOREIGN BOND INTEREST MONEY MARKET FUND INCOME REBYED Quantity ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U SHS7.640% 11104188 EVE RD 06/28 PD 06129/8 RATEADI CASH AC TR DWSGOYT 6 AGENCY INSTL INCOME REDEEMED Total Dividends and Int

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Dept. of Justice
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sd-10-EFTA01383409
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