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.S. DOLLARS TranssclionsSummary EURO U S. DOLLARS The price and quantity displayed may have been rounded Fgn Safekeeping NOV 201CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F149L•CN•4 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0
ECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 2/0117 CLB RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD TV30 PD t211/1 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1
.S. DOLLARS TranssclionsSummary EURO U S. DOLLARS The price and quantity displayed may have been rounded Fgn Safekeeping NOV 201CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F149L•CN•4 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0
ECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 2/0117 CLB RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1
S. DOLLARS TranssclionsSummary EURO U S. DOLLARS The price and quantity displayed may have been rounded Fgn Safekeeping NOV 201 CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F1491.C14 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0 0
RECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 12/0117CW RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 12
Entities connected to both Fgn Safekeeping and ELEC CO

Deutsche Bank
ORGANIZATION
BNY Mellon
ORGANIZATIONNTDOY
ORGANIZATIONLLOYDS BANKING GROUP PLC FXD
ORGANIZATIONACR RD 09/28
ORGANIZATIONCO RD 1130
ORGANIZATION040AR RAW COMMUNICATIONS
ORGANIZATIONCLB RD MO
ORGANIZATIONSHRS NINTENDO LTD ACR RD 09/28
ORGANIZATIONPesstme LLC
ORGANIZATIONMORA NY
ORGANIZATION