transferred to Pershing LLC A/C # N4G- xxx804 — Southern Financial, LLC 3 000 000 LBG CAPITAL NO.1 PLC 144A VAR SR 9/2049 HELD BY EUROCLEAR ISIN: Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match free delivery. Units 3,000,000 - Market Value - $3,220,320.00 - LLOYDS BANK PLC MTN 9

iver: Pershing DTC # = 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR amount1111!!!!'!!' can match free delivery. ISIN: Pershing Euroclear # - EUROCLEAR ISIN: amount so that we can match free delivery. . Please confirm t/d, s/d and LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/20

Southern Trust Co., Inc.( — Assets to be transferred to Pershing LLC A/C # - 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match. Units — 2,000,000 Market Value - $1,616,000.00 Best Regards, Janet Young Janet E. You