End of Day Settlement

Mar 01, 2024 End of Day Settlement Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740

Apr 13, 2021 End of Day Settlement Primary Account Activation: JUMP TRADING LLC, #2793

Apr 06, 2021 End of Day Settlement Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd

Apr 06, 2021 End of Day Settlement Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust

Apr 06, 2021 End of Day Settlement Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC

Mar 31, 2021 End of Day Settlement PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET

Mar 30, 2021 End of Day Settlement Section 3(c)(7) restrictions for owners of Offered Notes issued by Cerberus Loan Funding XXXI L.P. (the "Issuer")/Cerberus Co-Issuer XXXI LLC (the "Co-Issuer") due 2032

Mar 30, 2021 End of Day Settlement UPDATE- NOMURA HOLDINGS INC-DELETION

Mar 30, 2021 End of Day Settlement Section 3(c)(7) restrictions for owners of : 3.950% Notes due 2026 issued by Antares Holdings LP.

Mar 29, 2021 End of Day Settlement NOMURA HLDGS INC - Deletion