SON CO PREF SER E 6250% 0117162 WE DTD 0/1712 CALLABLE 02/0122 1)0.000M oody Rating 8aa1Sd P Rating 880 01130112 ' •x° 3,000,000.000 99.9090 GENERAL ELEC CO GTD FX040•FITGRT NON•CUM ULATIVE PERPETUAL PREFERRED 4.000% 12103/65 REG DTD 12/03/Slloody Rating A3 S 8 P Rating BBI3 12/03/15 2.469.000 000 88.09

ORP DEL COM 02/05/19 09108114 Covered first In First Out! SELL 15,550.900 1,979,776.99 989,679.75 990 097 24 Security Identifier: 15135Bt 1 GENERAL ELEC CO GTD 02/11/19 12/03115 Noncovered' Rrst In First Out !SELL 2,469,000.000 1,691,259.00 2,175,016.17 -483.757 17 G RT NON-CUMULATIVE PERPETUAL Adj

ORP DEL COM 02/05/19 09108114 Covered first In First Out! SELL 15,550.900 1,979,776.99 989,679.75 990 097 24 Security Identifier: 15135Bt 1 GENERAL ELEC CO GTD 02/11/19 12/03115 Noncovered' Rrst In First Out !SELL 2,469,000.000 1,691,259.00 2,175,016.17 -483.757 17 G RT NON-CUMULATIVE PERPETUAL Adj

N CO PREF SER E 6250% 0117162 B1E DTD 011712 CALLABLE 02/0122 130.000M oody Rating Beat Sd P Rating 880 01130/12 ' •x° 3,000,000.000 99.9090 GENERAL ELEC CO GTD FXD-TO•FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4.000% 12103/65 REG DTD 12/03/Slloody Rating A3 S 8 P Rating BBB- 12103/15 2.469.000 000 88.09

ORP DEL COM 02105/19 09108114 Covered first In First Out! SELL 15,550.900 1,979,776.99 989,679.75 990 097 24 Security Identifier: 15135Bt 1 GENERAL ELEC CO GTD 02/11/19 12/03115 Noncovered' FM In first Out !SELL 2,469,000.000 1,691,259.00 2,175,016.17 -483.757 17 G RT NON-CUMULATIVE PERPETUAL Adjus

N CO PREF SER E 6 250% 0117162 WE DTD 0 Y Int CALLABLE02/01220 DO 000M ood y Ruling BAA1S & P Rat mg BBB- 01130f12 ' '312 3.000.000.000 99.8860 GENERAL ELEC CO GTD FX0-70-FLTGRT NON•CUMULATIVE PERPETUAL PREFERRED 4.000% 2/03/65 FtEG DID 12/03/1Moody Rating A3 S8 P Rating BBB* 12/03/15' 2.469.000 000 88.093

E OTC 0 $17/2 CALLABLE02101220 DO 000M oody Rating BAA1S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8730 2.996.200.51 111.2500 3.337.500.00 GENERAL ELEC CO GTD FX0 TO- FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD 12/03P5Moody Rating A3 S8 P Rating A Original Cost Basis:12,992864.97

00Moody Rating BAA1 S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8710 2.996.137.11 111.6250 3.348.750 00 Original Cost Basis: 52,992,564.97 GENERAL ELEC CO GTD FXDTO•FLTGRT Securely Identiber. 3696048144 NONCUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD IRO 3P6Moody Rating A3 S8 P Rating A 12/03

REF SER E 6.250% 01(17/62 B/E DTD 01117112 CALLABLE 02/01122 Q 100.000 Moody Rating BAAI S8 P rating BBB- 01130112 *-3-12 3,000,000.000 99 8390 GENERAL ELEC CO GTD FXD•TO•FLTG RT 0 N -CL MULATIVE FERFETL AL PREFERRED 4.000% 12103/65 REG DID 12103115 Moody Rating A3 58 P Rating M- 12103(15' 2,469,000.000 88