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Yes, Since 2007 DALIAR RATIO COMMUNCATCNS EXCILLINCI Clare...through kohl% LC. a vilay evened se:oldie,' a The Mak a New Yak Meta Carponban(IINY Mellon) Per Oita LI.C.menter FINIIAAR4VOM_00046488 DEMSDNY-0009312 EFTA_00157097 EFTA01289460 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Income
7.45%031'619 B/E DID 03/23/07M oody Rating CAA1S8 P Rating CCC+ 10/03/17 1.000.000.000 100.0210 EXELA INTER LLC / DELA RN INC GM FIRST PRIORITY SR SECD NT 144A 13.000% 0716123K OM 07/2/17 CleMoody Rating 83 58 P Rating B 10/24117 2e00,000.000 97.0250 07/09/18 1,000,000.000 102.6980 Total Cov
L-- Rated 4mM:on (Ivy YCO/ Since 2007 DAllIAR RA 110 COMMUNICATIONS EXCiLLINCI Orin not* Paulen (I a ~yawned istaldiary of TM Bank el New Yet Mellon exponglon (atly Mallon) Pereira 11.C. mere« IthRA.gaelYa.GM-00046240 DB-SDNY-0009064 EFTA_00 156849 EFTA01289212 Deutsche Bank P.O Box 1 7 76,
USD 990ALMGAB ROOT: GILD OPINING TRANSACTION UNSOI EXCHANGE LISTED OPTION onuu onvu PURCHASED EXELA INTER LLC / EXELA FIN INC GTO FIRST PRIORITY SR SECD 2.000.000 000 97.0250 -57.777.78 -1,998,283.78 USD EXLI4514t9 NT MA 13.000% 07/15/238/ECTD 07/12J17CLBYLD 13701 TOMAT onuu ono u PURCHASED
M Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Meech Penabos UM. a wholly awed sbtle:run of The Bakal Ni. Yore Mellon Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065674 SDNY_GM_0021 1 858 EFTA01372074
Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 150,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/8/23 B1E DID 071414 CLEI RD 12/SW00/V1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 25
M Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Reach Penabos UM. a wholly awed sbtle:run of The Bakal Ni. Yore Mellon Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084408 SDNY_GM_00230592 EFTA01384300
Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 150,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/8/23 B1E DID 071414 CLEI RD 12/SW00/V1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 25
Entities connected to both Mellon and SR SECD
Pershing
LOCATIONInterest - U.S. DOLLARS
ORGANIZATION
Ghislaine Maxwell
PERSONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATIONThe European Central Bank
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Mao Zedong
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION