EFTA Document EFTA01384310

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Proms Trade, Settlement Iteration Clele Date Activity Type Dividends and Interest (continued) 02115/19 CASH DIVIDEND RECEIVED 172967JZ5 02119/19 MONEY MARKET FUND INCOME RECEIVED PER232045 02119/19 BOND INTEREST RECEIVED ALLY PRA 02128119 MONEY MARKET FUND INCOME RECEIVED PER232045 February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Desuiption CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% 0816/88 B/E 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 Amount Currency 89,250 00 USD 6,893 84 USD 42,939 12 USD 24 45 USD Total Dividends and Interest - U.S. DOLLARS Distributions 02128/19 PARTNERSHIP DISTRIBUTION APO 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 02/28/6 0.00 454,777 41 147.367 92 USD Total Distributions - U.S DOLLARS Fees 02101/19 FOREIGN CUSTODY FEE USD999997 Total Fees - U S DOLLARS Cash Withdrawals and Deposits 02107/19 CUSTOM ER AUTHORIZED TRANSFER US0999997 02111/19 YOUR ASSET TRANSFERRED LIS0999997 02/13/19 FEDERAL FUNDSRECEIVED 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 Every Yew Since 2007 0408R RA MO COMMUNICATIONS EXCLUENCE 0.00 147,367.92 •2.00 USD 0.00 •2.00 4 080.228 72 USD -3.534,144.52 USD 96,235 04 USD 73.100.14 USD Page 3 of 113 °Nay Newell Palling U.C.• wholly ovmed subpar), of The Bank of New York Mellon Corporation 18NY Mellon) Ptisnwi. Lit rp:, PW St S.W.: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084424 CONFIDENTIAL SDNY_GM_00230608 EFTA01384310