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SD 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 8125% FREO ORTLY M ATV-02/1612040 CALL ANYTIM E 025 W130 DAYS BEGINS 02/616 RD 02/14 PO 02/515 02128119 MONEY MARKET FUND CASH AC TR OW S GOVT 24 45 USD INCOME
02107/19 CUSTOM ER AUTHORIZED TRANS FFtM N4G-0 2494 3 4.080.228.72 USD TRANSFER US0999997 02111/19 YOUR ASSET TRANSFERRED ACAT BALANCE 058 TD AM ERITRADE CLEARING. INC. A/C -3.534,144.52 USD LIS0999997 867730320 02/13/19 FEDERAL FUNDSRECEIVED DEUTSCHE BANK TRUST 04851 96,235 04 USD USD999997 02115/19
SD 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 ATV-02/1612040 CALL ANYTIM E 025 W130 DAYS BEGINS 02/616 RD 02/14 PO 02/515 02128119 MONEY MARKET FUND CASH AC TR OW S GOVT 24 45 USD INCOME
02107/19 CUSTOM ER AUTHORIZED TRANS FFtM N4G-0 2494 3 4.080.228.72 USD TRANSFER US0999997 02111/19 YOUR ASSET TRANSFERRED ACAT BALANCE 058 TD AM ERITRADE CLEARING. INC. A/C -3.534,144.52 USD LIS0999997 867730320 02/13/19 FEDERAL FUNDSRECEIVED DEUTSCHE BANK TRUST 04851 96,235 04 USD USD999997 02115/19
DTD 08/12/15CLB RD 0204 Pt 02/15/9 CASH AC TR OW S GOVT & AGENCY INSTL INCOM E REDEEM ED 80000 SHRSGM AC CAP TR I GTD TR PFD SECS SER 2 CPR- 8 45% FREO ORTLY M ATY-02P612040 CALL ANYTIM E 025 W130 DAYS BEGINS 02/616 RD 02/14 PO 02/515 CASH AC TR OWSGOVT ()usably -3 000 000 000 Price Accrued Interest
USD999997 02115/19 CUSTOM ER AUTHORIZED TRANSFER U50999997 Fgn Safekeeping JAN 209 CUSIP. F11131-CN-4 TRANS FRM N4G-0 2494 3 ACAT BALANCE 058 TD AM ERITRADE CLEARING. INC. AJC 867730320 DEUTSCHE BANK TRUST 04851 TRANS FRM N4G-0 2651 Account Number s:c:n4os Go paperless MX Mall t.011ivtire 4 RAW tmellent E
Entities connected to both FREO ORTLY and TD AM ERITRADE CLEARING