SSUER NAME NET AMOUNT 1140026542 L1A I W GLA/111569 BANK OF NEW YORK MELLON, NYC TRNSFR FUNDS GSCS WUI PLAZA WCF 2140026765 NAM I W 0000110442 BNY HELUM, NATIONAL ASSOCIATION ATTN CASH OPERATIONS 135 SANTILLI HWY 026-0023 GSPW10570111900 PETER ARNOW IMA KATHI ARNOW 675 THIRD AVENUE- 27TH FLOOR