EFTA01383481.pdf

Transactions by Type of Activity (continued) Procne Rade. Settlement Transaction Dale Cote 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 USA29866ABS3 4.000.000.000 4,066,020.00 USD A29866AB5 7250% 04/03724 EVE DID 04103/11 CLB 018 TD AM ERITRADE CLEARING. INC. At 867730320 02128/19 YOUR ASSET TRANSFERRED APOLLO GLOBAL MGMT11C CI A WS 018 TO AM ERITRADE -263,157000 -7.710.500.10 USO APO CLEARING, INC. NC 867730320 02128/19 YOUR ASSET TRANSFERRED APPLE INC COM 018 TO AM ERITRQE 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% 03/27/48 B/E DTD -2,000.000.000 •1.960,000.00 USD 0462%4K4 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 02128(19 YOUR ASSET TRANSFERRED CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% -3.000,000.000 4.037.500.00 USO 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 SHS 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 02128(19 YOUR ASSET TRANSFERRED CITIZENS COMMUNICATIONS 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 13.000% 0711/23BIEDTD 07/12117 CLB 0118 TO AM ERITRADE CLEARING. INC. WC 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 02128(19 YOUR ASSET TRANSFERRED .PM ORGAN CHASE 8 CO DEP SHS REPSTG 11TH PFD SERI -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 'SNP US539439AG42 7.500% 04/27/88 B/E DID 04/07f14 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 02105/19 BOND INTEREST RECEIVED 3000000 SOUTHERN CALIF EDISON CO PREF SER E 6250% 93.750.00 USD 842400872 0117162 BiE DTD 0117(12 CLB RD 0931PD 027019 02714/19 CASH DIVIDEND RECEIVED 304000 SHRSAPPLE INC COM RD 02/11PD 02741/1 221,920 00 USD AAPL Page 72 of Account Number NIG-013804 Med tmellent Cleanot threush Pveyhna LLC, • wholly evened 6:C1%6.1)90 DS Go paperless ASY Man l.010vtere 4 Every Yes Since 2007 040AR RA MO COMMUNICATIONS EXCELLENCE sub acksey of The Bank of New Yor* Mellon Corporation (BNY Mellon) Pesstme LLC. member' MORA S CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083189 CONFIDENTIAL SDNY_GM_00229373 EFTA01383481