EFTA01372087.pdf

Activity Summary (continued) Credits This Period Debits This Period Net This Period CreditsYear-to-Date Debits Yeat4o-Date Net Yea-lo-Date Fees $0 00 42.00 42 00 $0.00 44 00 44.00 Other 50.00 $0.00 50.00 $0.00 448.38 -$48.38 Cash Withdrawals 0.00 -16.215.403.55 -16.215.403 55 0.00 -24.215.403.55 -24.215.403.55 Deposits 4.322.569.40 0.00 4,322,569.40 4.322.569.40 0.00 4.322.569,40 Total Cash $4.322.569.40 416.215.403 55 411.892.834.15 54.322.569 40 424.215.403.55 419.892.834 15 Totals $46,277.373.97 487.414.439.77 441.137.065.80 $46.487.691.01 495,414,490.15 448.926.799 14 Transactions by Type of Activity Process Trade, Settlement Transaction Date Dete Activity Type Desaipticin Dumbly Price Accrued Interest Amount Currency Securities Bought and Sold 02101/19 02105119 SOLD CENTENE CORP DEL COM WITH DUE BILLS UNSOLICITED •1í.550.000 127 3588 1.979,776 99 USD CNC ORDER AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 02/11/19 92/07/19 SOLD EURO -2,588,924.520 1.1333 2.934.131.72 USD 02111/19 02107/19 SOLD CASINO. GUICHARD-PERRACHON SA (SINS FR009301180 4,500 000.000 101 2750 57.049.52 2.588.924 52 EUR F1413LC114 4407%08/0611 REG DTD 08/03/4 VARIABLE RATE AS OF 64,768.32 2,939.206 01 USD 02/07/209 02113/19 02/11/19 PURCHASED EURO 42.570 1 1283 -48.03 USD 02113/19 02/11/19 PURCHASED JAPANESE YEN 49.000 110 3495 -0 44 USD 02113/19 02/11/19 SOLD DEUTSCHE BANK AG NTS ISINO US25925AM 334296% -1,000.000.000 87 8480 9 427 33 887.901 33 USD DB400995 05/24128 BrEDTD0924/409 YLD 6023TO MAT 02113/19 02111/19 SOLD DEUTSCHE BK AG N Y BRH VARISI145US25926BN89 4.875% -1,000,000.000 81.3500 9.750 00 823,244 00 USD DB457974 4/0132 EVE DTD 210117 CLB YLD 7.004 TO MAT 02113/19 92/11/19 SOLD GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE -2.469,000.000 68.5000 15,911.33 1,707,170 33 USO 6E4317670 PERPETUAL PREFERRED 4.000% 2103165 REG DTD 12/03/15 CLB VARIABLE RATE 02113/19 02/11/19 SOLD SOUTHERN CALIF EDISON CO PREF SER E6250% 0117/62 B/E -3.000,000.000 93.5000 6.250.00 2.811.244 00 USO BX AA DTO 014/4 CLB VARIABLE RATE 02119/19 02/14/19 SOLD HONG KONG DOLLAR -183.242.250 7.8460 23.354.86 USD Total Securities Bought and Sold EURO 57.049.52 2 588,924 52 EUR TOTAL USD EQUIVALENT 64.768,32 2,939.206 01 USO US DOLLARS 41.338.66 11,166,774 76 USO Page 10 of 19 Account Number Rated bade.* Owing thretch Penny US • Melly awed c:t:,;c:5-cts Go paperless Every Yew Since 2007 OMAR RA TED COMMUNICATONS adman ellbasolt al New Yort Mellon Coepondefon OINY MONO AIX AtOUT MULE:NC( PeiOn LC, mane« INRA. S.K CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065687 CONFIDENTIAL SDNY_GM_00211871 EFTA01372087