30320 02128719 YOUR ASSET TRANSFERRED PIA ORGAN CHASE 8 CO DEP SHS REPSTG 11TH PFD SER I -5,760.000.000 -5.787.360 00 USD 4 6625HHA1 FIXED TO FLTG RT BC 5.990% 04/23158 B/E DTD 04123108 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 861730320 02128/19 YOUR ASSET TRANSFERRED LLOYDS BANKING GROUP PLC FXD

FRM N40-024943 02/07/19 CUSTOM ER AUTHORIZED .PM ORGAN CHASE& CO DEP SHS REPSTG YATH PFD SER 2.160 000 000 2,170,800.00 USD TRANSFER FIXED TO FLTG RT BC 5.990% 04/23158 B/E DID 04/23/08 CLB 46625HHA1 TRANS ERN N46-024943 02107/19 CUSTOM ER AUTHORIZED UNITED TECHNOLOGIES CORP CON TRANSFRM N46-0249

730320 02128(19 YOUR ASSET TRANSFERRED .PM ORGAN CHASE 8 CO DEP SHS REPSTG 11TH PFD SERI -5,760.000.000 -5.787.360 00 USD 4 6625HHA1 FIXED TO FLTG RT BC 5.990% 04/23158 B/E DTD 04123108 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 861730320 02128/19 YOUR ASSET TRANSFERRED LLOYDS BANKING GROUP PLC FXD

730320 02128719 YOUR ASSET TRANSFERRED PIA ORGAN CHASE 8 CO DEP SHS REPSTG 11TH PFD SERI -5,760.000.000 -5.787.360 00 USD 4 6625HHA1 FIXED TO FLTG RT BC 5.990% 04/23158 B/E DTD 04123108 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 861730320 02128/19 YOUR ASSET TRANSFERRED LLOYDS BANKING GROUP PLC FXD