250.000 GENERAL MOTORS FINL CO 5.750% 1, Field Not Applic 9130/2027 5.16% $103.50 104.87 $9,649 $1,320,259 $17,125 $26,774 10/4/17 250.000 PLAINS ALL AMERICAN PIPE 6.13% 1, Field Not Applic 11/15/2022 5.58% $100.00 102.375 $1,259 $257,086 $5,938 $7,196 10/5/17 250.000 PLAINS ALL AMER

1/22 11/17 11/22 11/17 11/22 11/18 11/23 FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO PLAINS ALL AMERICAN PIPELINE L P UNIT OF LIMITED PARTNERSHIP INT @ 63.885 127,770.00 BROKERAGE 100.00 TAX &/OR SEC 2.46 J.P. MORGAN SECURITIES LLC (ID: 7