EFTA01383409.pdf

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Transactions by Type of A el Ivity Process Selliement Date Activity Type Description Quantity Price Accrued interest Amount Currency Dividends and Interest 05/10119 FOREIGN BOND INTEREST ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U 4.000 000 000 650.14 USD SHS7.640% 11104188 EVE RD 06/28 PD 06129/8 RATEADI 05/14/19 MONEY MARKET FUND CASH AC TR DWSGOYT 6 AGENCY INSTL INCOME REDEEMED 0.04 USD INCOME REBYED Total Dividends and Interest - U.S. DOLLARS 0.00 650.18 Cash Withdrawals and Deposits 05/14/19 FEDERAL RJNOSSENT ..F.MORGAN CHASE BANK, 450.18 USD Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 450.18 Total Value of Transactions 0 00 0.00 USD The price and quantity displayed may have been rounded °lent Service Information Your Investment Specialit Contad Information ALAN BRODY Telephone Number 345 PARK AVENUE NEW YORK NY 10154.0003 TAX LOT DEFAULT DISPOSITION METHOD Default Method for M utual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION EIICTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 5 of 7 Account Number Rated Excellent Cleats threugh Per. ICC. • whelly awed Go paperless ASXAIWYT t.DIIIPtorr 4 Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE subsifurey of The Bakal Ni. Wet Mellow Corporation (WY Mellen) PCISrat U.C. mutter AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083117 CONFIDENTIAL SDNY_GM_00229301 EFTA01383409