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.000.00 USD 3012RAA9 NT 114A 14000% 0711/2381E0TO 07/12/17 CO 0118 TO AM ERITRADE CLEARING. INC. A/C 867730320 02/28/19 YOUR ASSET TRANSFERRED GM AC CAP TR I GTD TR PFD SECS SER 2 CPN- 8.25% FRED -80.000.000 -2.079,200.00 USD ALLY PRA DRILY M ATY-02/ 1120 40 CALL ANYTIME 025 W/30 DAYS BEG

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.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

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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