Donald Trump

BAC

BANK OF AMERICA CORPORATION - BACpl

Schwab Charles Corp Perp Sub 4.0000%

Bank New York Mellon Corp Pe 6.3000% 12/31/49

Schwab Charles Corp Perp Sub 4.0000%

State Str Corp Perp -j Bd 6.7000% 12/31/49

Truist Finl Corp Perp Nt 5.1000%

Metlife Inc Perp Jr Sb Glbl 5.8750%

Metlife Inc Perp Jr Sb Glbl 5.8750%

WFC

Wells Fargo & Co Perp A Bb N 3.9000% 12/31/49

Sempra Perp Sub Glbl -c 4.8750%

Schwab Charles Corp Perp Sub 4.0000%

AXP

American Express Co Alt Tier 3.5500%

WFC

Wells Fargo & Co Perp A Bb N 3.9000% 12/31/49

US Bancorp Alt Tier I Perp 5.3000% 12/31/49

Bp Cap Mkts P L C Perp Sub 4.8750%

Morgan Stanley Perp Jr Glbl 5.8750%

Air Lease Corp Tier I Perp G 4.6500% 12/31/49

WFC

WELLS FARGO & CO NEW - WFCpl

Schwab Charles Corp Perp Sub 4.0000%

Truist Finl Corp Perp Nt 5.1000%

Morgan Stanley Perp Jr Glbl 5.8750%

Schwab Charles Corp Perp Sub 4.0000%

Schwab Charles Corp Perp Sub 4.0000%

Morgan Stanley Dep Shs Repst 6.6250% 12/31/49

AXP

American Express Co Alt Tier 3.5500%

US Bancorp Alt Tier I Perp 5.3000% 12/31/49

Schwab Charles Corp Perp Sub 4.0000%

WFC

Wells Fargo & Co Perp Nt 6.8500% 12/31/49

Bank America Corp Perp Glbl 6.6250% 12/31/49

Pnc Finl Svcs Group Inc Tier 6.2000%

Bk of America Corp Perp Tt N 6.1250% 12/31/49

Capital One Finl Corp Perp S 3.9500%

Air Lease Corp Perp Glbl D N 6.0000% 12/31/49

T

AT&T INC 5 DEP RP PFD A - TpA

BAC

BANK OF AMERICA CORPORATION - BACpl

Metropolitan Transn 5% Due 11/15/35

Illinois St 5% Due 05/01/40

Judson Tx Indpt Sc 5% Due 02/01/36

Washington St Healt 5% Due 09/01/35

***coreweave Inc Regs Due 02/01/2031 09.000% Fa 01 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

***coreweave Inc Reg S Due 06/01/2030 09.250% Jd 01 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

New York Ny City T 5% Due 11/01/50

DOOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Due May 1, 2026

DENVER CO CITY & CNTY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Due Nov 1, 2026

FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026

JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due Jun 1, 2026

ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Feb 1, 2026

KENTUCKY ST PPTY & BLDGS COMMN REV PJ 133 A B/E 5.00 % Due Sep 1, 2026

Prosper Tex Indpt S 5% Due 06/01/37