EFTA Document EFTA01384259
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Act ivit y M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Process Settlement Date Activity Type Description Ouantity Price Accrued interest Amount Currency Dividends and Interest 05110/19 FORBGN 80ND INTEREST ROYAL BK SCOTLAND GROUP PLC ADR REPSTG PREF U -5.000.000.000 650.14 USD 780007/W5 MS7640%13104188 NERD 06/28 PD 06129/8 RATEADI 05114/19 MONEY MARKET FUND CASH AC TR DWS GOY
Summary
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Act ivit y M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Process Settlement Date Activity Type Description Ouantity Price Accrued interest Amount Currency Dividends and Interest 05110/19 FORBGN 80ND INTEREST ROYAL BK SCOTLAND GROUP PLC ADR REPSTG PREF U -5.000.000.000 650.14 USD 780007/W5 MS7640%13104188 NERD 06/28 PD 06129/8 RATEADI 05114/19 MONEY MARKET FUND CASH AC TR DWS GOY
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