DEUTSCHE BANK account statement (EFTA01383425)

Transactions by Type of Activity Process Settlement Dale Adivily Type Description Quantity Rice Accrued Interest Amount Currency Dividends and Interest 01122/19 BOND INTEREST RECEIVED 1000000 BUCKEYE PARTNERS L P RXED TO /LTG RATE NT 31 875 00 USD 6375%0/22/78 WED/DO/22/1 CLB RD Oil FD 0122/1 01131/19 MONEY MARKET FUND CASH AC TR OWSGOVT 3,08613 USO INCOM E RECEIVED Total Dividends and Interest - U.S. DOLLARS 0.00 34,961.23 Cash Withdrawals and Deposits 01/10/19 FEDER