3
Shared Docs
3
Same-Page
3 / 3
Mentions
D COMMUNICATTONS txcittuia Clearlas through P.O.W. LUC a awe/ toned stinithory of Ow Barra Ns Ycelt
CO PREF SER E 6.250%011/62 BIEOTO 0117112 CALLABLE 02101122 Q 130 000M oody Rating BAA1 S8 P Rating BBB- 01130712 ' 's-II 3,000,000.000 99.8590 GENERAL ELEC CO GTD FXD-TO-FLTGRT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG Die 2/031EMo-ody Rating A3 S8 P Rating A 12/03/15 2.469.000.000 88.0930 5LLOY
P......enan rivets <Dom. G.ouo IXMUM ML Sew Oa W. Mat *4 011ie HS Pia Asa. nth I bet Portfolio a
G5133B-BG-8 -2.00 USD 65133BEIG8 Total Fees • UNITED STATES DOLLAR D.00 .4.00 Other Transactions 12/30115 12103/15 CORPORATE ACTIONS FAIR GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE -2.175.016.17 USD MARKET VALUE NEW SECURITY PERPETUAL PREFERRED 4.000% 12/03165 B/E OTD 12/03115 3596048M4 CLB 216900
. R CRIM. P. 6(e) ONFID-neTTAL Page 17 of 19 .:W.:19.tr&-'1=1'...•= Saar. am, amararnieta. rerION.
Price Market Value Statement Period: 1210112016 • 12/3112016 Unrealized Gain/ Loss Acaued Interest Estimated Estimated Annual Income Yield GENERAL ELEC CO GTD FXD-TO-FLTG RT NONCUMULATIVE PERFETL AL PREFERRED 4.000% 12103/65 REG DTD 12/03)15 Moody Rating A3 S P Rating A 12/03115' 2.469.000.000 88.0930 'L
Entities connected to both George W. Bush and GENERAL ELEC CO GTD FXD

Ghislaine Maxwell
PERSON
Baltimore
LOCATIONJersey City
LOCATIONthe State of New York
LOCATION
Angela Merkel
PERSON
Deutsche Bank
ORGANIZATION
Jeff Sessions
PERSONPease
PERSON
Curren
PERSONMarge
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Moody's
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION