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HUNK INC GTO SR NT FULLY EXCHANGED CUSP FROM 27032IAB8 8.875% 05/15/19 BIE DTD 05117/11 CALLABLE 01/29/17 10123/1 2 '.3.12 351.000 000 102 2970 BARCLAYS 8K PLC CONTINGENT CAP NT ISINPIS06739FEK03 7.750% 04/10123 B/E DTD 04110/13 CALLABLE 04/10118 38 P Rating 889 04103113 '32.13 300,000.000 100.0000 171

review your allocation perioclicalty wth your Clete Advisor. Page 14019 Ratedma il. nti B009 9380CSF30024 Go paperless E (very Vs.. Since 2007 CALMAR RATO)COMMLIFOCATIONS rxesar NCI SDNY_GM_00046029 DB-SDNY-0008849 EFTA_00 156634 EFTA01288997 Summary of Gains and Losses Realized Unrealised

Account Number: N46423804 F I DrTriA Go paperless ft...de-4k" SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) (very Year Sinew 2007 CALMAR RAT ED COMMUNICATIONS rxenurraer SDNY_GM_00046029 DB-SDNY-0008853 EFTA_00 156635 EFTA01289001 Portfolio Holdings (continued) Date Acquired G

0 nginal Cost Basis. S3 171,006 00 Security Identifier: GIS1SPP48 12104/13 '.3.12 1,500,000.000 106 3790 1,595,690.36 103.1700 1,547,550.00 BARCLAYS BK PLC CONTINGENT CAP NT INK It US06739F1403 7.750% 04/10/23 B/E DTD 0/110113 CALLABLE 01/10118 S8 P Rating BB. Original Cosl Basis: 51.627,50000 Securi

TO FED. R. CRIM. P. 6(e) ON Fl DESMA L SOUTHERN LLC. Page2018 Account Num ber. 144G-023804 Go paperless Rioted taallordi Um,. Vs.. Lace 2007 CALMAR RA TED COMMUNCA TIONS rxemrtraer SDNCGM_00046212 DB-SDNY-0009036 EFTA_00156821 EFTA01289184 Deutsche Asset & Wealth Management P.O Box 1778,

ey City, New Jersey 07399; Page IS of 111 Account Number: N46423804 ORAN Ret SOL THERA Go paperless Raced excellent, Ivory Va.. Lace 2007 CALMAR RATEDCOMMUNICATIONS F I DrErriA rxesurtraer SDNY_GM_00046135 OB-SDNY-0008959 EFEk_00156744 EFTA01289107 Deutsche Asset & Wealth Management

ent Period:12/01/2014 • 12/3112014 Unrealized Gain/ Loss Acaued Meted Estimated Estimated Annual Income Yield Security Identifier: 81760NAN9 BARCLAYS 8K PLC CONTINGENT CAP NT ISIA81.936739FFKO3 7.750% 04/10123 B/E DTD 04110113 CALLABLE 04110118 S 8 P Rating BB' 04/03/13 %UM 300.000.000 100 0000 RN O

Go paperless SOL THERA Cr, C. F I DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Page 11 of 18 Nat excellent (very Va. Since 2007 CALMAR RAT CO COMMUNICATIONS rxciturtraer SDNY_GM_00045579 DB-SDNY-0008403 EFrA_00 156 I SS EFTA01288551 Schedule of Realized Gains and Losses Curren

Moody Rating BAA1 S& P Rating 8B13- 01130112 '.3,12 3,000800.000 99 8000 2,994,009.46 108.5000 3,255,000 00 Original Cog Basis: 52.992,58417 BARCLAYS 8K PLC CONTINGENT CAP NT Security Identifier: 06739FHKO ISIN 01,506739Ft-1(03 7.750% 04/10/23 BIE DTD 0010/13 CALLABLE 04/10118 S 8 P Rating BEt• 041031

its 632,900,060.99 $37,486,402.24 $30.83 63,793.81 Page 34019 Account Number: NANO Luang SI (very Va. Sims 2007 WIAN Pat Go paperless ek ). CALMAR PAT CO COMMLIPOCATIOP6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6: THERhC IOKI F I DAL1SITIA rxciturraer SDNY_GM_00045691 DB-SDNY-0008515 EFT

ld Rate Dividend Option Amount of Payment Dividends GENERAL ELECTRIC CO COM 02721111 04125114 23,000.000 0.220000 Cash 5,060 00 Interest BARCLAYS BK PLC CONTINGENT CAP NT 03126114 000714 300.000.000 0.038750 Cash 11.625.00 ISIAO LS06739F1-K03 FEADWATERS INC GTO SR NT 03113114 04101/14 1.000

se or modify an arbitration award is very fimited. Page 22 of 23 Rated I welling' Go paperless ----A Raw BO 10 0 212CSF 30 016 Account Num bet CALMAR RATt D COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINI, 67: HarO F I DAENTIAL,.....- CONIES. -- _C. • WINI. •••••••••••••••1 SDNY_GM_0004

ISSUE M EOIUM TERM NOTES IUD XS0717735822 9.875% 12118/21 REG DTO 12/16111 Moody Rating Bat S8 P Rating BBB 12104113 'AM 1,500.000.000 1068300 BARCLAYS BK PLC CONTINGENT CAP NT ISK 8U6067390403 7.750% 04/10123 B/E DID 04110113 CALLABLE 04110118 S8 P Rating BP. 04103/13 'AM 300,000.000 100.0000 01,09/8

00 330.600.00 79,895.00 25,248 00 -35,256.00 ,114,119.00 .10,381.00 2,833.84 3.55% Page 6 of 18 litaled excellent, (very Year Since 2007 CALMAR RATE000MMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6: THERM F I rxeffurtraer Account Number: Go paperless DAnTriA SDNY_GM_00045881

11 Moody Rating Bat 58 P Rating BBB Security Identifier: GISISPPIII 1210//13 '.3.12 1,500,000.000 107/830 1,808,941.70 110.5750 1,858,825.00 BARCLAYS BK PLC CONTINGENT CAP NT ISM./ L•936739FMK03 7.750% 04/10/23 B/E DTD 04110113 CALLABLE 04/10118 S 8 P Rating 613+ Original Cod Basic 51,627,500.00 Secur

our tax advisor in the preparation of your tax returns. Page 12 of 18 Account Number: Go paperless &„ Rated tan* ria [very Year Since 2007 CALMAR RATED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINA. P. 6: THERN CON F I DENTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-000872