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altimore, 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 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 REPST

C 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 Interest - U.S. DOLLARS Cash Withdrawals and Deposits 05/14/19 FEDERAL RJNOSSENT ..F.MORGAN CHASE BANK, Total Cash Withdrawals and Deposits - U.S. DOLLARS Total Value

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Act ivit y M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Process Settlement Date Activity Type Description Ouantity Price Accrued interest Amount Currency Dividends and Interest 05110/19 FORBGN

/8 RATEADI 05114/19 MONEY MARKET FUND CASH AC TR DWS GOYT AGENCY INSTL INCOME REDEEMED 0.04 USD INCOME RECBYED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 650.18 Cash Withdrawals and Deposits 05114/19 FEDERAL FUNDSSENT SIORGAN CHASE BANK, 450.16 USD USD999997 Total Cash Withdrawals and D

Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings Disclosu es (continued) January 1,2017 - January 31,2017 SOUTHERN TRUST COMPANY INC Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined i

Amount Onion Dividends and Interest 01131117 MONEY MARKET FUND DEUTSCHEGOYT CASH 1,947.94 USD INCOME RECINED 233993682 Total Dividends and Interest - U.S. DOLLARS 0.00 1,947.94 Fees 01103/17 FOREIGN CUSTODY FEE Fgri Safekeeping DEC 20 5 CUSP. 053980-UX3 -2.00 USD 663980UK3 Total Fees- U.S. DOLLARS 0.