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NT ISIN#US06739FHK03 7.750% 04/10/23 B/E DTD 04/10/13 CLB CLB 04/10/18 @100.000 300000 313500 CORPORATE BOND USD 104.50 JPM4031737 48126HAA8 JPMORGAN CHASE & CO 6.000% 09/01/88 B/E DTD 07/29/13 N/C 750000 705000 CORPORATE BOND USD 94 ELNK.AA 270321AC6 EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321A

00 556370 COMMON DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG 430500 COMMON STOCK USD 8.61 SANGAMO BIOSCIENCES INC COM 50000 564000 11.28 ASCENA RETAIL GROUP INC COM 70500 1370520 19.44 GENERAL MTRS CO JR PFD CONV SER B 4 75% 71000 EFTA01465293 GE3864337 369622SN6 GENERAL ELEC CAP CORP NON CUM PFD SER A 7.

0 972500 CORPORATE BOND USD 97.25 EFTA01465327 FB 30303M102 FACEBOOK INC CL A 17500 913675 COMMON STOCK USD 52.21 JPM4031737 48126HAA8 JPMORGAN CHASE & CO 6. 000% 09/01/88 B/E DTD 07/29/13 N/C 750000 716250 CORPORATE BOND USD 95.50 SGMO 800677106 SANGAMO BIOSCIENCES INC COM 50000 588500 COMMON S

9.75 ALLY PRA 361860208 GMAC CAP TR I GTD TR PFD SECS SER 2 8 125% FIXED RATE / FLTG 80000 2149600 PREFERRED STOCK USD 26.87 ASNA 04351G101 ASCENA RETAIL GROUP INC COM 70500 1374045 COMMON STOCK USD 19.49 369622ST3 GENERAL ELEC CAP CORP PERP PFD SER C FIXED TO FLTG 5.250% 06/03/63 B/E DTD 06/03/13 CLB CLB 06/1

[email protected] OPTION ROOT= AAL FACEBOOK INC CL A FOUNDATION MEDICINE INC COM GENERAL ELECTRIC CO COM GENERAL MTRS CO COM GILEAD SCIENCES INC JP MORGAN CHASE & CO COM PUT 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLDGS INC COM TWIT

mance 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 [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FOUNDATION MEDICINE INC COM GE

.0 21232.4 21232.4 73500.0 73500.0 -140448.0 -140448.0 1.0 31/12/2049 5.25 AA- BAA1 21232.4 0.0 0.0 9710670708 0241499376 US36 0.0 0.0 JPMORGAN CHASE & CO VAR RT 07/24/2013 DTD 07/29/2013 ZZZZ 16/0 9/2013 USD USD 750000.0 750000.0 0.0 93.875 16/09/2013 750000.0 750000.0 750000.0 750000.0 704062

- INSTL FUND 829 0.03% JINXX USD 199036.62 199036.62 0.0 199036.62 199036.62 199036.62 2.25 0.0 0.0 0.0 0.0 1.0 9710670708 0241499376 ASCENA RETAIL GROUP INC COM ASNA GMAC CAPITAL TRUST I PFD STK 8 1/8% ALLY PRA 361860208 16/09/2013 80000.0 80000.0 0.0 26.6 16/09/2013 1882773.6 1882773.6 1882 .6 2

CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/14 B/E DTD 09/27/13 N/C 1000000 1067700 CORPORATE BOND USD 1067700 CASH Long 106.77 JPM 46625H100 JP MORGAN CHASE & CO COM ISIN#U546625H1005 EFTA01470913 2903 172438.20 COMMON STOCK USD 172438.20 CASH Long 59.40 09/11/2014 10:57:00 ET 0.18 HW3692321 4221

14 FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2180000 CORPORATE BOND USD 2180000 CASH Long 109 ASNA 04351G101 ASCENA RETAIL GROUP INC COM 70500 1205550 COMMON STOCK USD 1205550 CASH Long 17.10 09/11/2014 10:56:04 ET 0.09 ARIA 04033A100 ARIAD PHARMACEUTICALS INC 16535 97391.