IN Date of Invoice February 03. ;906 v. Page 12 412 SUMMARY OF CURRENT ACTIVITY - CONTINUED 0: Monthly Service Charges - Continued Chap iron DosalptIon 0.10 a WOR1 DCONNECT 010 9 REGULATORY PROGRAM CHARGE 10 DETML BILLING Total Mongsly Service Charges 0.10 0.10 010 0.10 ala 0.10 0.10 0.

1.27 $60,672,362.52 452,619,893.68 $8,052,668.84 Transactions by Type of Activity Process Trade Sett knot Transaction Data Data Mirky Typo DosalptIon Cluatily Rka Ateruod MKS Amount QtrIoncy Securities Bought and Sold 12/21/18 12119/18 SOW UBI SOFT ENTERTARIN ENT ISINt FRO000054470 SA -11,2