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s Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUND INCOME RECEIVED PER232045 02115/19 CASH DIVIDEND RECBVED C PRK 02119119 MONEY MARKET FUND INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 02(07/19 CUSTOM
RUST Ductiption CASH AC TR CMS GOVT 8 AGENCY INSTL INCOME REDEEM EC 79000 SHRSCITIGROUP INC DEP SHS REPSTG 14000TH PFD SER K DIV 8.875% PERPETUAL MATT PERPETUAL CALI. WE/23°25.00 R002/01P00216/11 CASH AC TR DWSGOVT 8 AGENCY INSTL INCOME REDEEM ED TRANS TO N4G-023804 HS8C BANK USA. NATIO 39136 DEUTSCHE BANK TR
s Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUND INCOME RECEIVED PER232045 02115/19 CASH DIVIDEND RECBVED C PRK 02119119 MONEY MARKET FUND INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 02(07/19 CUSTOM
RUST Descript n CASH AC TR CMS GOVT 8 AGDICY INSTL INCOME REDEEM EC 79000 SHRSCITIGROUP INC DEP SHS REPSTG 14000TH PFD SER K DIV 8.875% PERPETUAL MATT PERPETUAL CALI. WE/23°25.00 RO 02/01P0 0216/11 CASH AC TR DWSGOVT 8 AGENCY INSTL INCOME REDEEMED TRANS TO N46-023804 HS8C BANK USA. NATIO 3966 DEUTSCHE BANK TR
s Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUND INCOME RECEIVED PER232045 02115/19 CASH DIVIDEND RECBVED C PRK 02119119 MONEY MARKET FUND INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 02(07/19 CUSTOM
RUST Ductiption CASH AC TR CMS GOVT 8 AGENCY INSTL INCOME REDEEM EC 79000 SHRSCITIGROUP INC DEP SHS REPSTG 14000TH PFD SER K DIV 8.875% PERPETUAL MATT PERPETUAL CALI. WE/23°25.00 R002/01P00216/11 CASH AC TR DWSGOVT 8 AGENCY INSTL INCOME REDEEM ED TRANS TO N4G-023804 HS8C BANK USA. NATIO 39136 DEUTSCHE BANK TR
Entities connected to both C PRK and MATT PERPETUAL CALI

Baltimore
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONSER K
ORGANIZATIONSHRSCITIGROUP INC DEP SHS REPSTG 14000TH
ORGANIZATIONDeposits
LOCATIONPCISrat LLC
ORGANIZATIONCMS GOVT 8 AGENCY
ORGANIZATION