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Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 150,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/8/23 B1E DID 071414 CLEI RD 12/SW00/V1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 25
Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Meech Penabos UM. a wholly awed sbtle:run of The Bakal Ni. Yore Mellon Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065674 SDNY_GM_0021 1 858 EFTA01372074
Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 160,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/5/23 WE DID 07/12/17 CLB RD 12/31P0 0 /15/1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRSGENIRAL ELECTRIC CO COM RD 2/20 PD 012511
ellere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE cu ISR through Penabos UM. a wholly awed subsifurey of The Bakal Ni. Yore Melee Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083174 SDNY GM_00229358 EFTA01383466
Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 150,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/8/23 B1E DID 071414 CLEI RD 12/SW00/V1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 25
Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Reach Penabos UM. a wholly awed sbtle:run of The Bakal Ni. Yore Mellon Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084408 SDNY_GM_00230592 EFTA01384300
Entities connected to both SR SECD and Comer/Mon

Baltimore
LOCATIONPCISrat LLC
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Mellon
ORGANIZATIONCHASE& 00
ORGANIZATION
Angela Merkel
PERSONMoney Market Fund
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONThe European Central Bank
ORGANIZATIONClient Service Information
ORGANIZATIONBank Deposit
ORGANIZATIONP Rating
ORGANIZATIONSHRS CENRAL ELECTRIC CO COM RD 2.120
ORGANIZATION