Company security positions Dote Quantity Security 11/30/13 1041/13 November Value Value Unrealized 6/11/13 DB 57,000 Ally Financial 8.5% Pfd Set A 1,525,520.00 1,539,000.00 (13,480.00) 3/13/13 DB 1,000,000 HSBC BRL Stisp-Up 3/27/14 65% Berner-5% coupon -28.5%(initiel to rate 1.9619) 789,8