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📄 Extracted Text (282 words)
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 ivit y
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 GOYT AGENCY INSTL INCOME REDEEMED 0.04 USD
INCOME RECBYED
PER232045
Total Dividends and Interest - U.S. DOLLARS 0.00 650.18
Cash Withdrawals and Deposits
05114/19 FEDERAL FUNDSSENT SIORGAN 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
Client 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
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PCISrat LLC. member AURA. NYSE SIPC
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084351
CONFIDENTIAL SDNY_GM_00230535
EFTA01384259
ℹ️ Document Details
SHA-256
4c785463c1c48965a27368368e76ae94222e19a9a34167d587400f88348b0ae2
Bates Number
EFTA01384259
Dataset
DataSet-10
Type
document
Pages
1
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