.000M oody Rating BAA1S P Rating IM3B- Security Identifier. 842400FU2 01130/12 ' :12 3.000.000 000 99.9060 2.997.192 40 95.2500 2 857 500 00 GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 9/03165 REG DTD 210 3161loody Rating A3 S 8 P Rating BBB- Original Cost Basis: 52,992,564.97 Securi

e) D0.000600dyRatingBAAIS8PRating IM3B- Security Identifier. 842400FU2 01130/12 '12 3.000.000 000 99.9060 2.997.192 40 95.2500 2.857.500 00 GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG DTD 210316M oody Rating A3 S 8 P Rating BBB- Original Cost Basis: 52,992,564.97

CO PREF SER E 6.250%011/62 BIEOTO 0117112 CALLABLE 02101122 Q 130 000M oody Rating BAA1 S8 P Rating BBB- 01130712 ' 's-II 3,000,000.000 99.8590 GENERAL ELEC CO GTD FXD-TO-FLTGRT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG Die 2/031EMo-ody Rating A3 S8 P Rating A 12/03/15 2.469.000.000 88.0930 5LLOY

G5133B-BG-8 -2.00 USD 65133BEIG8 Total Fees • UNITED STATES DOLLAR D.00 .4.00 Other Transactions 12/30115 12103/15 CORPORATE ACTIONS FAIR GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE -2.175.016.17 USD MARKET VALUE NEW SECURITY PERPETUAL PREFERRED 4.000% 12/03165 B/E OTD 12/03115 3596048M4 CLB 216900

Price Market Value Statement Period: 1210112016 • 12/3112016 Unrealized Gain/ Loss Acaued Interest Estimated Estimated Annual Income Yield GENERAL ELEC CO GTD FXD-TO-FLTG RT NONCUMULATIVE PERFETL AL PREFERRED 4.000% 12103/65 REG DTD 12/03)15 Moody Rating A3 S P Rating A 12/03115' 2.469.000.000 88.0930 'L

PREF SER E 6250% 01117/62 WE DID 01117112 CALLABLE 02/01122 0 100.000 Moody Rating BAA1 S 8 P Rating BBB- 01130112 ',3,12 3,000,030 000 99 8330 GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12103165 REG DTD 12103/15 Moody Rating A3 S8 P Rating AA- 12/03115 ' 2.169,000 000 88 0930