Account N hhisterTrust P. UCN SPN CAS Initiator Name JANET E YOUNG Approver Name 3"I Party Approver Name Initiating Team csG OtEG (06) and Party Approval Team Holding Qty Holding CUSIP Holding Description Status inProgress Processing Team TAX LOT AUTICRIZATION Processing Team 2 Reason T-ansactityvisi

02038645000 SPN 2811:39 CAS ID 9707440409 Initiator Name JANET E YOUNG Approver Name 3r° Party Approver Name Initiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Description Status coreasee Processing Team FEE BILLING Processing Team 2 Reason Inoutry/Question Resolutio

Relationship Name Rcgion Market Cost Center Initiator Name PAIA. CIEHM Approver Name 34 Party Approver Name lailiating Team pAut, DiEttm 3S Party Approval Team Holding Description Holding CUS1P Holding Qty 000 Status InPrcqr ess Processing Team Processing Team 2 Reason Resolution Stage Date Dataim

terTrust (1O N) N UCN SPN Ami CAS I Initiator Name JOHN F FLANAGAN ?rover Name 3 Party Approver Name Initiating Team REGULATORY REPORTING 3"1 Party Approval Team Holding Qty Holdiag CUSIP Holding Description Status •me, Processing Team TAX MAINTENANCE Processing Team 2 Reason Resolution Stage Date 09/

386135000 SIN 2111138 CAS ID 97079/0/01 Initiator Name JANET E YOUNG Approver Name 3"I Party Approver Name Initiating Team cso OttG (Ct) 4 and Party Approval Team Holding Qty Holding CUSIP Holding Description Status Flprogress Processing Team TAX LOT Ault-CR:LUTON Processing Team 2 Reason T-ansacticeVBAU

02038645000 SPN 2811:39 CAS ID 9707440409 Initiator Name JANET E YOUNG Approver Name 3r° Party Approver Name Initiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Description Status coreasee Processing Team FEE BILLING Processing Team 2 Reason Inoutry/Question Resolutio

07038685000 SIN 2811138 CAS ID nonsogog Initiator Name lAhET E vOuNG Approver Name 3"I Party Approver Name Initiating Team cso Otto (OE) 4 and Party Approval Team Holding Qty Holding CUSIP Holding Description Status Flprogress Processing Team TAX LOT AUTICRIZATION Processing Team 2 Reason T-ansacticeVBAU

02038645000 SPN 2811:39 CAS ID 9707440409 Initiator Name JANET E YOUNG Approver Name 3r° Party Approver Name Initiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Description Status Complete Processing Team FEE BILLING Processing Team 2 Reason Inoutry/Question Resolutio