EFTA01384310.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Transactions by Type of Activity (continued) Proms Trade, Settlement Iteration Clele Date Activity Type Desuiption ()usably Price Accrued Interest Amount Currency Dividends and Interest (continued) 02115/19 CASH DIVIDEND RECEIVED CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% -3 000 000 000 89,250 00 USD 172967JZ5 0816/88 B/E DTD 08/12/15CLB RD 0204 Pt 02/15/9 02119/19 MONEY MARKET FUND CASH AC TR OW S GOVT & AGENCY INSTL INCOM E REDEEM ED 6,893 84 USD INCOME RECEIVED PER232045 02119/19 BOND INTEREST RECEIVED 80000 SHRSGM AC CAP TR I GTD TR PFD SECS SER 2 CPR- 42,939 12 USD ALLY PRA 8 45% FREO ORTLY M ATY-02P612040 CALL ANYTIM E 025 W130 DAYS BEGINS 02/616 RD 02/14 PO 02/515 02128119 MONEY MARKET FUND CASH AC TR OWSGOVT 24 45 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.367 92 USD APO 02/28/6 Total Distributions - U.S DOLLARS 0.00 147,367.92 Fees 02101/19 FOREIGN CUSTODY FEE Fgn Safekeeping JAN 209 CUSIP. F11131-CN-4 •2.00 USD USD999997 Total Fees - U S DOLLARS 0.00 •2.00 Cash Withdrawals and Deposits 02107/19 CUSTOM ER AUTHORIZED TRANS FRM N4G-0 2494 3 4 080.228 72 USD TRANSFER US0999997 02111/19 YOUR ASSET TRANSFERRED ACAT BALANCE 058 TD AM ERITRADE CLEARING. INC. AJC -3.534,144.52 USD LIS0999997 867730320 02/13/19 FEDERAL FUNDSRECEIVED DEUTSCHE BANK TRUST 04851 96,235 04 USD USD999997 02115/19 CUSTOM ER AUTHORIZED TRANS FRM N4G-0 2651 73.100.14 USD TRANSFER U50999997 Page 3 of 113 Account Number RAW tmellent °Nay Newell Palling U.C.• wholly ovmed s:c:n4os Go paperless MX Mall t.011ivtire 4 Every Yew Since 2007 0408R RA MO COMMUNICATIONS EXCLUENCE subpar), of The Bank of New York Mellon Corporation 18NY Mellon) Ptisnwi. Lit rp:, PW St S.W.: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084424 CONFIDENTIAL SDNY_GM_00230608 EFTA01384310