From: Rand Kaha To: Cbaadatel Subject: bonds to transfer Date: Thursday. February 21. 2019 3:18:S1 14A Assurant Fixed to Float 7% March 2048 Citigroup Inc - Series Q 5.95% Citibank Preferred Ser K 6.875% Citizens Communications 7.125% Mar 15 2019 Exelainter LLC 10% July 15 2023 Exelainter LLC 10% July 15 202

5.071.900 15.41% 37.554 Etrade Financial 5.875% fixed to 9.15.2026 then floats 5.875% 10/11/16 3.000.000 3.123.122 3.033.750 9.21% -89.372 Citigroup Inc - Series Q 5.95% 5.950% 816115 3.000.000 1000.006 3.030.000 9.20% 29.994 Citibank Preferred Ser K 6.875% 6.875% 2/3/14 79.000 1.999.419 2.138.530

12,000 5.071,900 -40,100 Etrade Financial 5.875% fixed to 9.15.2026 then flea 5.875% 10/11/16 3.000.000 3.123.122 3.101.250 3.033.750 -67.500 Citigroup Inc - Series Q 5.95% 5.950% 8/6/15 3,000,000 3,000,006 3,110,963 3,030,000 -80,963 Citibank Preferred Ser K 6.875% 6.875% 2/3/14 79,000 1,999,419 2.1

1/10/11 2,000,000 2,055,000 2,100.013 2,123,626 68,626; Barclays Bank PLC 7.75% 4/10/2023 413113 300.000 300,000 317.167 316,919 16,919i Citigroup Inc - Series Q 5.95% General Electric Co GTO Fixed to Float 4.0% Dec 15 2065 JP Chase & Co Pfd 7.9% April 30 2049 JP Morgan Chase 8 Co Pfd 7.9% April 30 2049

49 14/3/13 2 300,000 2,055,000 2,100,013 2,123,626 68„626 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,030 317,167 316.919 1(019 Citigroup Inc - Series 0 5.95% 816/15 3,000,000 3,000,006 3223,598 3.238.988 238,962 General Electric Co GTD Faed to Float 4.0% Dec 15 2065 12/3/15 2,489,000 2,17

49 1/10111 2.000.000 2,055,000 2090,982 2100,013 45 013 Barclays Bank PLC 7.75% 4/1072023 4/3113 300,000 300.000 316,794 317,187 17,187 Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000 3,000,006 3,215,698 3,223,598 223,592 General Electric Co GTD Fixed to Float 4.0% Dee 16 2065 12/3/15 2.489.000 2.

9 1/10/11 2,000,000 2,055,000 2,060,764 2,072,348 17,346 Barclays Bank PLC 7.75% 4/1012023 4/3/13 300,000 300,000 309,731 309,119 9,119 Citigroup Inc - Series Q 5.95% 8/6/15 3000000 3.000,006 3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.17

49 14/3/13 2 300,000 2,055,000 2,100,013 2,123,626 68„626 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,030 317,167 316.919 1(019 Citigroup Inc - Series 0 5.95% 816/15 3,000,000 3,000,006 3223,598 3.238.988 238,962 General Electric Co GTD Faed to Float 4.0% Dec 15 2065 12/3/15 2,489,000 2,17

6 EFTA_R1_01543642 EFTA02446898 Bank of America 8.125% Pfd Dec 29 =049 1/10/11 2,000,000 Barclays Bank PLC 7.75% =110/2023 4/3/13 300,000 Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000 Earthlink Inc 8.875% May 15 2019 10/22/12 146,000 Earthlink Inc 8.875% May 15 2019 10/23/12 600,000 Frontier Commun

0 over 3 =o libor 5/14/15 3,000,000 Bank of America 8.125% Pfd Dec 29 =049 1/10/11 2,000,000 Barclays Bank PLC 7.75% 410/2023 4/3/13 300,000 Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000 Earthlink Inc 8.875% May 15 2019 10/22/12 146,000 Earthlink Inc 8.875% May 15 2019 10/23/12 600,000 Frontier Commun