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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
yield. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. Please refer to the Your Account Information Section n your brokerage account statement for your account's existing taxrd disposition method. The disposition method is the method which you have selected t
ifier: GE CUSP: 369604103 04123113 '.13 23 000 000 21 5700 196,109.08 26.1000 GENERAL MIMS CO COM Dividend Option: Cash Security Identifier: GM CUSP: 37045V100 11118/10 ' 10.988.200 36 4010 399,978.16 31.5100 12109110 ' 86,536.800 36 8160 3.185.969.22 31.5100 Total Noncovered 97,
yield. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. Please refer to the Your Account Information Section n your brokerage account statement for your account's existing tax4ot disposition method. The disposition method is the method which you have selected
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use and rekance on the intonation provided herein for such reporting. 3 Realized loss is net of a disallowance due to a wash sale. Please refer to the Your Account Information Section n your brokerage account statement for your accounts existing tax-lo disposition method. The disposition method is the method *bid you have selected to
unt Number: I140.023 12 Go paperless 0~ ~left Morialnin.l.C. • ard. ••••••• ~1St, resii•m•aa tram. ~wads ~iv ~sae ~Wise es P•MA Nv •••C SONY GM 0001690r DB-S6NY:0009725 EFTA_00 1575 10 EFTA01289873 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fixed Income (continue
yield. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. Please refer to the Your Account Information Section n your brokerage account statement for your accounts existing tax-lot disposition method. The disposition method is the method which you have selected
Entities connected to both Ghislaine Maxwell and the Your Account Information Section n

JPMorgan Chase
ORGANIZATION
George W. Bush
PERSON
New York City
LOCATION
Mao Zedong
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONAnnie Farmer
PERSON
Larry Page
PERSON

Barclays
ORGANIZATION
Jeff Sessions
PERSON
FDIC
ORGANIZATIONCurren
PERSONLegal Department
ORGANIZATIONReese
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONMarge
PERSONthe Pershing Customer Service Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION