EFTA01268444.pdf

From: Rand Kaha To: Cbaadatel Subject: bonds to transfer Date: Thursday. February 21. 2019 3:18:S1 14A Assurant Fixed to Float 7% March 2048 7.000% 3/29/18 2,000,000 2,039,653 Citigroup Inc - Series Q 5.95% 5.950% 8/6/15 3,000,000 3,000,006 Citibank Preferred Ser K 6.875% 6.875% 2/3/14 79,000 1,999,419 Citizens Communications 7.125% Mar 15 2019 7.125% 10/3/17 1,000,000 1,000,095 Exelainter LLC 10% July 15 2023 10.00% 10/24/17 2,000,000 1,940,506 Exelainter LLC 10% July 15 2023 10.00% 719/18 1,000,000 1,026,197 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80,000 1,882,774 JBS Investments 7.25% April 3 2024 7.250% 10/31/17 2,000,000 1,981,300 JP Morgan Chase & Co PM 7.9% April 30 2049 7.900%6/15/11 1,100,000 1,179,898 JP Morgan Chase & Co PM 7.9% April 30 2049 7.900%6/15/11 2,500,000 2,669,524 JP Morgan Chase 7.9% Pfd 4/30/2049 7.900% 05/10/11 2,160,000 2,395,200 Lloyds Banking Group Capital 7.5% 12/29/49 7.500% 5/21/13 1,903,000 1,948,500 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 SDNY_GM_00012403 CONFIDENTIAL Erl'A_00123048 EFTA01268444