5251268889 4,975% -1,000,000.000 81.3500 9,750 00 823,244 00 USD DB457574 180132 EUE DTI/ 1210,17CLB YLD 7.004 TO MAT 02/13119 02111119 SOLD GENERAL B.EC CO GTD FXD-TO•FLTO RT NONCUMULATIVE -2,489,000.000 68.5000 15,911.33 1,707,170.33 USD 439670 PERPETUAL PREFERRED 4.000% 12/03165 REG DID 12/0315 CIO VAR