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ance 07/16/18 07/16/18 Margin Delivered-Other FOUNDATION MEDICINE INC FMI 25,000- $ 0.00 CSI-I MRG $137/SH 8/1/18 ADJ POSITION FOR VOLUNTARY REORG OFFER 07/16/18 07/16/18 Margin Received -Other FOUNDATION MEDICINE INC 3CR993107 25,000 0.00 CONTRA-DO NOT SELL AD,1 POSITION FOR VOLUNTARY

CALLA 25 05115116 Dividend Option: Cash 02103/12 ' .13 46,600 000 02/09112 ' .13 80.000.000 Total Noncovered 126,600.000 Total 126,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 125% AXED RATE / FLTG Dividend Option: Cash 02122112 ' .13 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC S

Date Adivit Dem ion Clean Statement Period: 0410112/14 -04/30/2814 Price Awud Intend Mount Curren Other Transactions 04121114 WITHDRAWAL OF REORG QTY 3.000.000- L8G CAPITAL AO 1 PLC 144A 0.00 USD INSTRUCTIONS ISINIXS0473106283 8.000% 09/15/88 REG OTD 12/15109 G51338868 EXCHANGE OFFER To

ADR REPSTG Y9 SHS Dividend Oplion: Cash Securely Identifier: JOEY CUSP:01180591 04/13/15 5.000.000 18.0110 90.056 00 21.4000 APOLLO GLOBAL M GM T LLCCL A SHS Dividend Oplion: Cash Security Wollner: APO CUSIP 03762306 03/29/11 " 3 263.157 000 19.0000 4.999.983.00 29.5300 APPLE INC COM

L A SHS RD 06122 136.841.64 USD APO PO 08/3117 Total Distributions - U.S. DOLLARS 0.00 136,841.64 Other Transactions 08/16/17 WITHDRAWAL OF REORG OTY 800- M OBILEYE NV AMSTELVEEN ORD SHS 0.00 USD INSTRUCTIONS ISM 111.00 1383661EXEM PT FROM TAX MBLY Total Ot her Transactions - U.S. DOLLAR