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

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

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

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