EFTA Document EFTA01372088

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/ 111 018 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 stc:tesrens Go paperless AL< Man t.DIIIVtgre 4 Rated btellent Every Yes Since 2007 OALOAR RA TM COMMUNICATOM Milt DICE CINViVe throws,' Penton" LI.C.• wholly owned 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