te Date Adivky Type Desaiption Quantily Price Accrued interest Mnaunt 01(Nny Securities Withdrawals and Deposits 07/14/17 SECURITYDEUVERED BANK OF NEW YORK N EU.ON CORP COM 2251BOA/CLIENT A/C -250,000.000 -13.090.000.00 UW BK 603181 07/27117 07126/17 SECURITYDEUVERED GENERAL ELECTRIC CO COM 2251BOA/CLIENT A/C