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625HHA1 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 ERITR

.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 8677

625HHA1 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 ERITRAD

.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 867

625HHA1 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 ISINP US539439AG42 7.500% 04/27/88 B/E DTD 04/07/14 CLB 018 TD AM ERITRA

00 USD 17453BAW 1 FROM 174 53BAX9 7.125% ONE/ 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% 0711/23BIEDTD 07/12/17 CLB 0138 TO AM ERITRADE CLEARING. INC. A/C 867