EFTA01372019.pdf

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Transactions by Type of Act I11'1y Process Selliernent Date Activity Type Desuiption Duality Price Accrued interest Amount Currency Dividends and Interest 05110/19 FORBGN 80ND INTEREST ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U -5.000.000.000 650.14 USD 780007AUS MS 7640% 13104188 NERD 06/28 PD06/29/13RATEADJ 05114/19 MONEY MARKET FUND CASH AC TR DWS GOVT AGENCY INSTL INCOM E REDEEM ED 0.04 USD INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 650.18 Cash Withdrawals and Deposits 05114/19 FEDERAL FUNDS SENT ..PMORGAN CHASE BANK, 450.16 USD USD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 650.18 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded CI lent Service Information Your Investment Sperialit ABR Contact Information ALAN BRODY Telephone Number 345 PARK AVENUE NEW YORK NY 10154.0003 TAX LOT DEFAULT DISPOSITION METHOD Default Method for M utual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION B.ECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 5 of 7 Account Number Rated Ewefiere MISR through Penabos UM. • wholly road Acenxgvc:2c Go paperless ASR 04007 t.teuvter 4 Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE subsifurey of The Bakal Ni. Yort Mak. Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065617 CONFIDENTIAL SDNY_GM_00211801 EFTA01372019