EFTA01372074.pdf

Transactions by Type of Activity Process Trade, Settkment 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 150,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/8/23 B1E DID 071414 CLEI RD 12/SW00/V1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 250.00 USD GE 01/30119 CASH DIVIDEND RECEIVED .FilORGAN CHASE& 00 DEP SHSREPSTG /17TH PFD SERI -3.600.000.000 55,112.40 USD 46625IIHA1 5.990% 04/23158 WE RD 0129 PD 0130/S INT PAID AT 8.309 3600000 01/31119 MONEY MARKET FUND CASH AC TR CMS GOVT 4,954.64 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 210,317.04 Fees 01102/19 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 201CUSIP: F14131-04-4 4.00 USD LISD999997 Total Fees - U.S. DOLLARS 0.00 -2.00 Other Transactions 01/22/19 01/19/19 FREE CREDIT BALAnICE EURO CURRENCY FREE CREDIT BALANCE INTEREST CHARGE 42.57 EUR INTEREST CHARGE FREE CREDIT INT CHRG 12.204 TO 01.1-12 FOR CUSTOM ER 48.38 USD EUR999995 ACCOUNT Total Other Transactions - EURO 0.00 42.57 Total USD Equivalent 0.00 48.38 Cash Withdrawals and Deposits 01110/19 FEDERAL FUNDSKW DEUTSCHE BANK TRUST 8,000,000.00 USO US0999991 Total Cash Withdrawals and Deposits - U S DOLLARS 0.00 -8,000,000.00 Total Accrued Interest TotalAmount Transactions Summary Total Accrued Interest Total Amount Qrrency USD Equivalent USD Equivektot EURO 0.00 42.57 EUR 000 48.38 U S. DOLLARS 0.00 -7.789 684 96 USD 0.00 -7.789.684.96 The price and quantity displayed may have been rounded. Page 12 of 15 Account Number: NIG-013801 Rated Ewellere MISR Meech Penabos UM. a wholly awed mcsmanott: Go paperless Every Year Since 2007 sbtle:run of The Bakal Ni. Yore Mellon snowHAMM 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065674 CONFIDENTIAL SDNY_GM_00211 858 EFTA01372074