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ANSFERRED 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 0
E 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 UNI
RANSFERRED 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 0
E 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 COMMUN
ANSFERRED APPLE INC COM 018 TO AM ERITRADE CLEARING. INC. AIC -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 4,000 000.000 •1.960,000.00 USD 0462644K4 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 0
E CLEARING. INC. NC 867730320 02128/19 YOUR ASSET TRANSFERRED OTIGROUP INC DEP MIS REPSTG 11300TH PFD SER K DIV -79.000.000 -2.137.740.00 USD C PRK 6875% PERPETUAL M ATY PERPETUAL CALL 111123025.00 018 TD AM ERITRADE CLEARING. INC. A/C 867730320 02128(19 YOUR ASSET TRANSFERRED CITIZENS COMMU
Entities connected to both ASSURANT INC FXD and C PRK

Ghislaine Maxwell
PERSON
Baltimore
LOCATIONFLTG SUB NT
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONON PERSHING'S
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONPershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLLOYDS BANKING GROUP PLC FXD
ORGANIZATION
BNY Mellon
ORGANIZATION
CUSTOMS
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION