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28/19 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 02128(19 YOUR ASSET TRANSFERRED OTIGROUP INC FXD RT &R NT PERP DEP RECPT 5.950% 4,000,000.000 3.037.500.00 USD 17296725 0811/
.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
28/19 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 02128(19 YOUR ASSET TRANSFERRED CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% -3.000,000.000 4.037.500.00 USO 17296725 081
.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
28/19 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 02128719 YOUR ASSET TRANSFERRED CITIGROUP INC FXD RT &R NT PERP DEP RECPT 5.950% 4,000,000.000 3.037.500.00 USD 17296725 0811
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
Entities connected to both TD AM ERITRADE CLEARING, INC and EXELA INTER LLC EXELA FIN INC GTO FIRST
C PRK
ORGANIZATIONASSURANT INC FXD
ORGANIZATIONSR SECO
ORGANIZATIONFLTG RT BC
ORGANIZATIONFLTG SUB NT
ORGANIZATION
Ghislaine Maxwell
PERSONLLOYDS BANKING GROUP PLC FXD
ORGANIZATIONCITIZENS COMMUNICATIONS CO SR NT
ORGANIZATION
BNY Mellon
ORGANIZATIONSER K DIV
ORGANIZATIONSHRSAPPLE INC COM
ORGANIZATIONOTIGROUP INC DEP MIS
ORGANIZATIONAPPLE INC COM 018
ORGANIZATION