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sd-10-EFTA01383466Dept. of Justice

EFTA Document EFTA01383466

Financial Record

Transactions by Type of Activity Process Trade, Settlement Transaction Dale Dale Activity Type DesaiptIon Quantity Price Accrued interest Amount Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 160,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/5/23 WE DID 07/12/17 CLB RD 12/31P0 0 /15/1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRSGENIRAL ELECTRIC CO COM RD 2/20 PD 012511 250.00 USD GE 01/30/19 CASH DIVID

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Dept. of Justice
Reference
sd-10-EFTA01383466
Pages
1
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