EFTA01372088.pdf

Transactions by Type of Activity (continued) Procne Rade, Settlement Transaction Dale Date Adivity Type Description Quality Price Accrued Interest Amount Qatency Securities Withdrawals and Deposits (continued) 02128/19 YOUR ASSET TRANSFERRED SS INV TS GM Bil GTD SR NT REG S ISMS USA29866AB53 4.000.000.000 4,066,020.00 USD A29866AB5 7250% 04/03(24 DIE DID 04103/14 CLB 018 TD AM ERITRADE CLEARING. INC. At 867730320 02128/19 YOUR ASSET TRANSFERRED APOLLO GLOBAL MGM T LAX CI A %IS 018 TO AM ERITRADE -263,157000 -7.710.500.10 USD APO CLEARING, INC. NC 867730320 02128(19 YOUR ASSET TRANSFERRED APPLE INC COM 018 TD AM ERITRADE CLEARING. INC. A1C -180.000.000 -31.167.000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03127/48 B/E DTD 4,000 000.000 •1.960,000.00 USD 0462%/tKe 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 02128(19 YOUR ASSET TRANSFERRED OTIGROUP INC FXD RT &R NT PERP DEP RECPT 5.950% 4,000,000.000 3.037.500.00 USD 17296725 0811/88 B/E DTD 08/ WS CLB 018 TD AM ERITRADE CLEARING. INC. NC 867730320 02128/19 YOUR ASSET TRANSFERRED OTIGROUP INC DEP MIS REPSTG 91300TH PFD SER K DIV -79.000.000 -2.137.740.00 USD C PRK 6875% PERPETUAL M ATY PERPETUAL CALL 111/23025.00 018 TD AM ERITRADE CLEARING. INC. NC 867730320 02128719 YOUR ASSET TRANSFERRED WIZENSCOM M UNICATIONS CO SR NT FULLY EXCHANGED -1,000.000.000 -998.750.00 USD 17453BAW 1 FROM 174 53BAX9 7.125%03t6/9 B/E DTD 03/23/07018 TO AM ERITRADE CLEARING, INC. WC 867730320 02128/19 YOUR ASSET TRANSFERRED EXELA INTER LLC EXELA FIN INC GTO FIRST PRIORITY SR SECO -3,000.000.000 -3.060.000.00 USD 3012RAA9 NT 114A 14000% 0711/2381E0TO 07/12/17 CO 0118 TO AM ERITRADE CLEARING. INC. A/C 867730320 02/28/19 YOUR ASSET TRANSFERRED GM AC CAP TR I GTD TR PFD SECS SER 2 CPN- 8.25% FRED -80.000.000 -2.079,200.00 USD ALLY PRA DRILY M ATY-02/ 1120 40 CALL ANYTIME 025 W/30 DAYS BEGINS 02/ 111018 TD AM ERITRADE CLEARING, INC. NC 867730320 02128719 YOUR ASSET TRANSFERRED PIA ORGAN CHASE 8 CO DEP SHS REPSTG 11TH PFD SER I -5,760.000.000 -5.787.360 00 USD 4 6625HHA1 FIXED TO FLTG RT BC 5.990% 04/23158 B/E DTD 04123108 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 861730320 02128/19 YOUR ASSET TRANSFERRED LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 -1.903.000.000 -1.961.993.00 USD 539439A64 SECS ISINtl US539439AG42 7.500% 04727788 B/E DID 04/07114 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 867730320 Tot al Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 43.952.355.75 Dividends and Interest 02105119 BOND INTEREST RECEIVED 3000000 SOUTHERN CALIF EDISON CO PREF SER E 6250% 93.750.00 USD 842400FU2 0117162 BiE DTD 0117/4 CLB RD 0631PD 0270113 02714/19 CASH DIVIDEND RECEIVED 304000 SHRSAPPLE INC CON RD 02/11PD 02114/1 221,920 00 USD AAPL Page '2 of -; Account Number Rated btellent CINViVe throws,' Penton" LI.C.• wholly owned stc:tesrens Go paperless AL< Man t.DIIIVtgre 4 Every Yes Since 2007 OALOAR RA TM COMMUNICATOM Milt DICE sublidierf of The Bank of New York Mellon Corporation (BNY Mellon) Par Vag LLC. motet' illiRA NY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065689 CONFIDENTIAL SDNY_GM_00211873 EFTA01372088