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USD 107.625 BTU.GF 704549AE4 PEABODY ENERGY CORP SR NT 7.375% 11/01/16 B/E DTD 10/12/06 N/C 1200000 1344000 CORPORATE BOND USD 112 060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 3000000 3315000 CORPORATE BOND USD 110.50

K USD 23.36 ALLY PRB 02005N308 ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A CALLABLE 126600 3386550 PREFERRED STOCK USD 26.75 APO 037612306 APOLLO GLOBAL MGMT LLC CL A SHS 263157 8189445.84 COMMON STOCK USD 31.12 BCS3990764 06739FHK0 BARCLAYS BK PLC CONTINGENT CAP NT ISIN#US06739FHK03 7.750% 04/10/23 B/E D

/10TH PFD SER 1 FIXED TO FLTG RATE 7.900% 12/01/99 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 3000000 3330000 CORPORATE BOND USD 111 0605050T8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 3000000 3330000 CORPORATE BOND USD 111 OH

tion Val. Sec. Type Position Held Last Price3 DBDA MMFDBDA INSURED DEPOSITS PROGRAM 1.483122224E7 1.483122224E7 MONEY FUND 1 APO 037612306 APOLLO GLOBAL MGMT LLC CL A SHS 263157 8655233.73 COMMON STOCK USD 32.89 JPM.KPC 46625HHA1 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RATE 7.900%

Rating BA1 S & P Rating BBB 06/15/11 *,3,12 06/15/11 *,3,12 Total Noncovered Total 2,500,000.000 2,500,000.000 5,000,000.000 5,000,000.000 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CALLABLE 05/15/18 Moody Rating BA3 S & P Rating BB+ 01/10/11 *,3,12

81,903,000.000 Please Provide * Total Corporate Bonds 27,843,000.000 Total Fixed Income 33,633,000.000 Date Acquired Equities Common Stocks APOLLO GLOBAL MGMT LLC CL A SHS Dividend Option: Cash 03/29/11 *,13 APPLE INC COM Dividend Option: Cash 10/28/13 02/14/12 *,13 01/24/13 *,13 Total Noncovered Total 0

LOANS SER 03-1 CL 81 4.090% 03/25/33 B/E DTD 01/30/03 N/C 4500000 896716.22 CORPORATE BOND USD 896716.22 CASH Long 85.96 BAC.HDX 060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO EFTA01470914 FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2180000 CORPORATE BOND

04033A100 ARIAD PHARMACEUTICALS INC 16535 97391.15 COMMON STOCK USD 97391.15 CASH Long 5.89 09/11/2014 10:56:00 ET -0.01 APO 037612306 APOLLO GLOBAL MGMT LLC CL A SHS 263157 6165768.51 COMMON STOCK USD 6165768.51 CASH Long 23.43 09/11/2014 10:56:01 ET -0.23 ALLY PRB 02005N308 ALLY FINL INC FIX TO

LOANS SER 03-1 CL 81 4.090% 03/25/33 B/E DTD 01/30/03 N/C 4500000 896716.22 CORPORATE BOND USD 896716.22 CASH Long 85.96 BAC.HDX 060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO EFTA01470896 FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2180000 CORPORATE BOND

04033A100 ARIAD PHARMACEUTICALS INC 16535 97391.15 COMMON STOCK USD 97391.15 CASH Long 5.89 09/11/2014 10:56:00 ET -0.01 APO 037612306 APOLLO GLOBAL MGMT LLC CL A SHS 263157 6165768.51 COMMON STOCK USD 6165768.51 CASH Long 23.43 09/11/2014 10:56:01 ET -0.23 ALLY PRB 02005N308 ALLY FINL INC FIX TO