EFTA01383479.pdf

Activity Summary (continued) CreditsThisPeriod Debits This Period Net This Period CreditsYear-to-Date Debits Yeas-to-Date Net Year-to-Date Fees $0 00 42.00 42 00 $0.00 44 00 44.00 Other $0.00 $0.00 $0.00 $0.00 448.38 -548.38 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 $4.322.569.40 424.215.403.55 419.892.834 15 Totals $46,277.373.97 487,4 14.4 39.77 44 1.137.065.80 $46.487.691.01 -595.414,490.15 448.926.799 14 Transactions by Type of Activity Process Trade, Settlement Transaction Date Dete Activity Type Description Quantity Price Accrued Interest Amount Currency Securities Bought and Sold 02101/19 92105/19 SOLD CENTENE CORP DEL CON 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 02107/19 SOLD EURO -2,588,924.520 1.1333 2.934,131 72 USD 02111/19 02107/19 SOLD CASINO. GUICHARD•PERRACHON SA (SINS FR0011301180 -2,500 000.000 101 2750 57.049.52 2,588.924 52 EUR F14ALCN4 4407%08/0611 REG DTD 08/03/4 VARIABLE RATE AS OF 64,768.32 2,939.206 01 USO 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 DB4009b5 05/24/28 BrE DTD 05724 /13 CLB YID 6023TO MAT 02113/19 92111/19 SOLD DEUTSCHE BK AG N Y BRH VAR ISIN5 VS259268989 4.875% -1,000,000.000 81.3500 9.750 00 823,244 00 USD DB457574 12/0132 B/E DTD 210117 CLB YID 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 12/03P6 CLB VARIABLE RATE 02113/19 02/11/19 SOLD SOUTHERN CALIF EDISON CO PREF SER E 6250% 0117/62 B/E -3.000.000.000 93.5000 6.250.00 2.811.244 00 USO DX AA DTO 0I 9/12 CLB VARIABLE RATE 02119/19 92/14/19 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 11.3 Account Number: Rated bade.* Owing 0~ Penny US • Melly awed E,:t2S~Dt Go paperless Every Yew Since 2007 OMAR RA TED COMMUNICATONS Side, elMx Bask al New Y.& Mellon Coeporitfon OINY MONO AIX AtOUT MULE:NC( PeiOn LC, manen f INRA. mi. 5'.^ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083187 CONFIDENTIAL SDNY_GM_00229371 EFTA01383479