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sd-10-EFTA01383417Dept. of Justice

EFTA Document EFTA01383417

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Transactions by Type of Activity Process Trade, Settlement Transaction Dale Date Activity Type Desolation Securities Bought and Sold 02113719 02711/19 SOLD BUCKEYE PARTNERSL P FIXED TO FLTGFtATENT 6.375% 4,000,000.000 65.7500 3,718.75 861.21275 USD 6P1458815 0122/78 MOTO 0122/1CLBVARIABLERATE Total Securities Bought and Sold - U.S. DOLLARS 3,718.75 861,212.75 Dividends and Interest 02114/19 MONEY MARKETFUND CASH AC TR DWSGOVT & ADDICT INSTL INCOME REDEEMED 405.16 US

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Dept. of Justice
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sd-10-EFTA01383417
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