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RAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 59.38 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 152016 DTD 11/04/2010 (ID: 06050W-OW-2) 150,00.000 0.018 2,700.00 11/22 Div Dourest APACHE CORP O 0.20 PER SHARE (ID: 03741
) 358.000 0.01 3.58 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 1122/13 VALUE 1125!13 (ID: OTRYPR-AA-5) (239,000.000) (124,045.53) 118,787.28 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13
V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) APACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID
@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Account Q52167006 Page
RAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 59.38 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 11/22 Div Domest APACHE CORP (0 020 PER SHARE (ID: 0374
358.000 0.01 3.58 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) (239.000.000) (124,045.53) 118,78728 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13
Entities connected to both BANK OF AMERICA CORP MEDIUM and OTRYPR-AA-5

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONJason Bell
PERSONGlobal Access Portfolios
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJames Buckley
PERSONJPMorgan Fund
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION
Barclays
ORGANIZATION
Nassau
LOCATIONINTER AMERICAN DEVELOPMENT
ORGANIZATION
Newark
LOCATIONSCHLUMBERGER LTD
ORGANIZATIONJason Grosse
PERSONSecurities Investor Protection Corporation
ORGANIZATIONMA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATIONCITIGROUP INC NEW
ORGANIZATION
SANOFI
ORGANIZATION