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37899.43 GE 369604103 STOCK USD 24.19 DAG 25154H558 TRADED NT 50000 SGMO 800677106 COMMON STOCK USD ASNA 04351G101 COMMON STOCK USD GM PRB 37045V209 3546450 PREFERRED STOCK USD 49.95 ALLY PRA 361860208 GMAC CAP TR I GTD TR PFD SECS SER 2 8 125% FIXED RATE / FLTG 80000 2143200

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

REPSTG 1/10TH 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 5000000 5512500 CORPORATE BOND USD 110.25 GM PRB 37045V209 GENERAL MTRS CO JR PFD CONV SER B 4 75% 71000 3584790 PREFERRED STOCK USD 50.49 ALLY PRB 02005N308 ALLY FINL INC PERP PFD FIXED/F

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%

IP: 30303M102 72.6500 Security Identifier: FMI CUSIP: 350465100 22.5200 Security Identifier: GE CUSIP: 369604103 25.1500 Security Identifier: GM CUSIP: 37045V100 33.8200 33.8200 371,620.93 2,926,674.57 3,298,295.50 $3,298,295.50 -28,357.23 -259,294.65 -287,651.88 -$287,651.88 13,18

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

00 CASH Long 105 HNT 42222G108 HEALTH NET INC COM 25000 1152500 COMMON STOCK USD 1152500 CASH Long 46.10 ET -0.45 09/11/2014 10:56:05 GM 37045V100 GENERAL MTRS CO COM 97525 3254409.25 COMMON STOCK USD 3254409.25 CASH Long 33.37 09/11/2014 10:56:05 ET 0.08 GILD 375558103

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

00 CASH Long 105 HNT 42222G108 HEALTH NET INC COM 25000 1152500 COMMON STOCK USD 1152500 CASH Long 46.10 ET -0.45 09/11/2014 10:56:05 GM 37045V100 GENERAL MTRS CO COM 97525 3254409.25 COMMON STOCK USD 3254409.25 CASH Long 33.37 09/11/2014 10:56:05 ET 0.08 GILD 375558103

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