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t fray Year Since 2007 OMARRATED COMMUNICATIONS EXCLUINCI Clewing through Ptilillfe LLC. a mite/ owned sotaldiary of The Bank at New Yea Mellon CarporatIon OM Mellon) Pechnx LICertet-txt 1 itato..%41141.00 - 00046482 DB-SDNY-0009306 EFTA_00 15709 I EFTA01289454 Deutsche Bank P.O Box 1776, Baltimore

USD 990ALMGAB ROOT: GILD OPINING TRANSACTION UNSOI EXCHANGE LISTED OPTION onuu onvu PURCHASED EXELA INTER LLC / EXELA FIN INC GTO FIRST PRIORITY SR SECD 2.000.000 000 97.0250 -57.777.78 -1,998,283.78 USD EXLI4514t9 NT MA 13.000% 07/15/238/ECTD 07/12J17CLBYLD 13701 TOMAT onuu ono u PURCHASED

mitten trey Year Since 2007 DAMIARMITO COMMUNICATIONS EXCLIAINCI Clewing Heater halms1SC a vAok owned sobsidiary of The Bank a New Yorlg Mellon CarporatIon (MY Mellon) Periling 11C. tar ot,RA.W.s.q2t.GM-00046233 DB-SDNY-0009057 EFTA 00156842 EFTA01289205 Portfolio Holdings (continued) U.S. DOLLARS

continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A V000% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike Market Value Security Identifier: 30 S2R

a Since 2007 OALOAR RATIO COMMUNICATIONS EXCILLENCE Page 4 of Clnarim tAaµh Penhµ LLC, a wholly owned subsidiary of The Balk of New Yee* Mellon CarporatIon (WY Mellon) Pesstwee U.C. mental. AURA NYl) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065666 CONFIDENTIAL SDNY_GM_002 11850 EFT