IXED TO FLTG -1.400.000.000 94.0625 6.12500 1.322.994 00 Li SD Trade Transaction Date Activity Type ()nation Quantity Prise Awned !Meal Ann Omen 389622511 5.250% 06103163 BIE DTD 06103113 CLB VARIABLE RATE CORRECTED CONFIRM Account Number: N4G-023804 SO TI- ERN FINANCIAL LLC Go ixiperles