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INANCIAL LLC Account N4G023804 Page 1 of 5 EFTA01469108 Monthly Performance Summary by Asset Class as of 5/31/2014 Portfolio Equity S&P 500 APOLLO GLOBAL MGMT LLC CL A SHS APPLE INC COM ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP 01-17-1

erformance Summary by Asset Class as of 5/31/2014 Portfolio LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES 9.875% 12/16/21 REG DTD 12/16/11 CLB PETROLEOS DE VENEZUELA NOTES SENIOR 5.000% 10/28/15 REG DTD 10/28/09 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14

ULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/- E DTD 04/30/08 CLB CLB 05/15/18 @100.000 ASCENA RETAIL GROUP INC COM ARIAD PHARMACEUTICALS INC APOLLO GLOBAL MGMT LLC CL A SHS ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 GMAC CAP TR I GTD TR PFD SECS SER 2 CPN- 8.

NSUMER USA HLDGS INC COM ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C MOBILEYE NV AMSTELVEEN ORD SHS ISIN#NL0010831061 LLOYDS BANKING GROUP PLC FXD RATE R

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

ANY W/30 D NOTICE AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD 3016800 CASH Long 25.14 09/11/2014 10:54:04 ET 0.19 PDVA3854937 P7807HAF2 PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C 2500000 2131250 CORPORATE BOND USD 2131250 CASH Long 85.25 MBLY N51488117 MOB

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

ANY W/30 D NOTICE AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD 3016800 CASH Long 25.14 09/11/2014 10:54:04 ET 0.19 PDVA3854937 P7807HAF2 PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C 2500000 2131250 CORPORATE BOND USD 2131250 CASH Long 85.25 MBLY N51488117 MOB