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15 I Deutsche Bank Baltimore, MD 212O3 SOUTHERN TRUST COMPANY INC ST THOM ASVI 00802 uteche Bank Securities inc M arch 1,2019 - M a 31 2019 Account Number: Portfolio at a G
d Interest - U.S. DOLLARS Cash Withdrawals and Deposits 05114119 FEDERAL FUNDS SENT 993999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS ROYAL BK SCOTLAND GROUP PLC ADR SERU REPSTG PREP U 4,000,000.000 SITS 7 640% 1310 4/88 BIE RD 06/28 PD 06129113 RATE ADS CASH AC TR DWSGOVT d AGENCY INSIL INCOME REDEEM ED P
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of A el Ivity Process Selliement Date Dividends and 05/10119 05/14/19 M arch 1, 2019 - M ay 31, 2019 SOUTHERN
M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Activity Type Description Interest FOREIGN BOND INTEREST MONEY MARKET FUND INCOME REBYED Quantity ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U SHS7.640% 11104188 EVE RD 06/28 PD 06129/8 RATEADI CASH AC TR DWSGOYT 6 AGENCY INSTL INCOME REDEEMED Total Dividends and I
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Act I11'1y Process Selliernent Date Activity Type Dividends and Interest 05110/19 FORBGN 80ND INTEREST ROY
ore, MD 21203 Transactions by Type of Act I11'1y Process Selliernent Date Activity Type Dividends and Interest 05110/19 FORBGN 80ND INTEREST ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U -5.000.000.000 650.14 USD 780007AUS MS 7640% 13104188 NERD 06/28 PD06/29/13RATEADJ 05114/19 MONEY MARKET FUND CASH AC
PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 610 0 RED HOOK QUARTER B3 ST THOMASVI 0 0 BO 2 NMI:Iv .. nl Ncelh.....gtmest Marini <petal< C404 O.M,1M I
USC EQUIVALENT 3,530.58 2,802,777.38 USD U.S. DOLLARS 0.00 3,404,196.24 USD Securities Withdrawals and Deposits 12122/17 SECURITY RECBVED ROYAL BK SCOTLAND GROUP PLC ACR U REMO PREF U 5,000.000 000 4,918,750.00 USD 780097AU5 SHSISINIUS780097AU54 3655% 11104/88 B/E OTC Al04/07 WI 0534 INTERACTIVE BROKERS LLU
Entities connected to both Baltimore and ROYAL BK SCOTLAND GROUP PLC
Pershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATION
New York City
LOCATIONthe State of New York
LOCATION
Alan Dershowitz
PERSONInterest - U.S. DOLLARS
ORGANIZATIONMoney Market Fund
ORGANIZATIONPie Chart
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONThe European Central Bank
ORGANIZATION
Mao Zedong
PERSON
Mellon
ORGANIZATION