EFTA01383466.pdf

Transactions by Type of Activity Process Trade, Settlement 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 160,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/5/23 WE DID 07/12/17 CLB RD 12/31P0 0 /15/1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRSGENIRAL ELECTRIC CO COM RD 2/20 PD 012511 250.00 USD GE 01/30/19 CASH DIVIDEND RECEIVED .FilORGAN CHASE& 00 DEP SHSREPSTG /10TH PFD SERI -3.600.000.000 55,112.40 USD 46625'01AI 5.990% 04/23158 WE RD 0/29 PD 0/30/1INT PAID AT 5.309 3600000 01/31119 MONEY MARKET FUND CASH AC TR OWSGOVT 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 Fon Safekeeping DEC 201CUSIP: FUJI-CH-4 4.00 USD NSD999997 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 T001.1-13 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 Equivalent 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: NU Rated Ewellere cu ISR through Penabos UM. a wholly awed mcsmannt: Go paperless Every Year Since 2007 subsifurey of The Bakal Ni. Yore Melee snowHAM M OMAR MITOCOMPAVNICA71075 EXCELIDKE Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083174 CONFIDENTIAL SDNY GM_00229358 EFTA01383466