EFTA Document EFTA01383483

Transactions by Type of Activity (continued) Process Trade, Settlement Transaction Date Dole Activity Type Cash Withdrawals and Deposits (continued) 02119/19 CUSTOMER AUTHORIZED TRANSFER Desalption Quality Price Accrued Interest Amount Currency 02119/19 DSSENT DEUTSCHE BANK TRUST 02118719 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST Total Cash Withdrawals and Deposits - U.S DOLLARS TansationsSummary EURO 57,049.52 2.588.924 52 RJR 64368.32 2,939,206.01 US DOLLARS 41338.6