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N A GADR (SPONS) Dividend Oplion: Cash 04/13/15 09/21/17 Total Covered Total Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTD TRPfD SECS SER 2 CM- 8.125% FREO ORTLY MATY42/5/2040 CALL ANYTIll EQ250,130 DAYS BEGNS02/15/0 Dividend Oplion: Cash 02122112 '3 T
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Securities Withdrawals and Deposits - U.S. DOLLARS Dividends and Interest 03/01/17 CASH DIVIDEND RECEIVED WETF 03/24/17 CASH DIVIDEND RECEIVED GM 03/27/17 FOREIGN BOND INTEREST 539439A04 0.00 .1,132,731.96 .1,132'31.96 50.00 41,132,731 96 41,132,731.98 0.00 .1,132,731.96 .1,132,731.
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Entities connected to both Ghislaine Maxwell and Peal% LC

George W. Bush
PERSON
Joi Ito
PERSON
Sarah Kellen
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATION

Baltimore
LOCATION
Barclays
ORGANIZATION
Jeff Sessions
PERSON
Angela Merkel
PERSONLegal Department
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION