274 EARTHLINK INC 8 7 8% MAY 15 2019 DTD 05/17/2011 965300 LLOYDS T N 9 7/8% DEC 16 2021 DTD 12/16/2011 HE OEM 1500000 0 119.813 1627500 1797 HSBC CONT BUFF EQ SXSE 08/29/14 80% EKO BARRIER- 4%CPN 17% C 2000000 0 102.36 2000000 2047200 IIIIIIIIII SOUTHERN FINANCIAL, LLC GENERAL ELEC CAP CORP 5.250% 12

il Adiusled Cost Unrealized Est. Annual Inc. Price Quantity Value 00gInal Cost OsinAoss Accrued Div. Yield European Large Cap Equity \11 HSBC CONT BUFF EC SUE marl 4 106.70 2,000,000.000 2,134,000.00 2,000,000.00 134,000.00 B0% EKO BARRIER- 4%CPN r- 17% CAP INfTIAL. LEVEL-05/24/13 SX5E2764.29