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0,000 10-May-11 Perpetual 3,000,000 10.May-11 Perpetual 3,000,003 Peabody Energy Corp Ipayrnent Inc Kindred Healthcare Inc Jpmorgan Oses* 8 Co Bank Of America Corp gg. CCC, 888 88. N/A. 5115/2015 6/1/2014 4/30/2018 5115/2018 7.375% 10.250% 8250% 7.900% 6125% (51.363,500) (5445.000) (5996.250) (53.3

unities Group Account Position and MTM Summary (Open Positions) Prepared for Haze Trust as of April 30, 2013 tunene FX 6 Commodity ratta USEIMXN USDARS USDOIF 12.1378 5.1875 0.9295 XAUUSO USD2AR USDC-AD 1476.89 8.9747 1.0072 GBPUSD 1.5533 EURUSD 1.3167 USDTRY 1.792 USDIPY USDBRL US

1S-Jun.11 Perpetual 2,500,000 Jpmorgan Osase I Co BBB 1S-Jun.11 Perpetual 2,500,000 kamorgan Ouse 8 Co BBB 10-lan.11 Perpetual 2,000,000 Bank Of America Corp 88. 30-lan.12 Perpetual 3,000.000 Southern Cal Edison 888 27-Jun.12 Perpetual 2,000,049 General Floc Cap Corp AA N/A 7.625% 4/112015 7

mmary (Open Positions) Prepared for Southern Financial LLC as of April 23, 2013 J.P. Morgan Securitin LLC, Current EX & Commodity rates USDPIDOI USDARS USOCHF 122945 5.1693 0.9431 XAUUSEI USDKRW USDCAD 1412.61 1120.93 1.0258 GBPUSD EURUSD USDTRT 1.5265 1.3008 1.804 USDIPT USDBRL US

penoeg an Chase & Co BBB 4/3012018 7.900% (12.704425) 32.910.500 1370.313 4.22% $10610 5116.42 $57131111 10-lan.11 Perpetual 2.000000 Bank Of America Corp BB* 5/15/2018 4.125% G2.011,1807 32.210.000 $374,653 4.95% $10406 $114.00 $573.473 30-14n-12 Perpetual 3.000.000 Southern Cal Edison B

7 1.0072 GIPUSD EURUSD USDTRY ar mitten maw Ile W.. 1.5533 USDJPV 97.440 13167 USDBRI. 2.0013 1.792 USDNOK 5.7694 Currant EX USDRUCH USDARS USOCHF 12.1378 5.1875 0.9295 I(AUUSO 1251)ZAR USDCAD Itructured NOW r .d. Date Maturity lace Amount 7•Arn-12 26-1un-13 3.000,000 5-Ace