2016 10,000.000 112.80 (11,275.00) 7/13 DID 05/11/2009 a 112.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 382550-AZ-4) 7/8 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 5,000.000 106.30 (5,312.50) 7/13 03/19/2010 a 106.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00

SORTS INTERNATIONAL 9% MAR 15 2020 DTD 031 5/201 I 553030-AD-2 B /BA3 106.75 15,000.00 16,012.50 16,612.50 (600.00) 1,350.00 622.50 7.90% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/194'2010 09747G-AB-9 8B /81 102.25 5,000.00 5,112.50 5,312.50 (200.00) 400.00 166.66 7.64% J.P Mo

ESORTS INTERNATIONAL 9% MAR 15 2020 DTD 031 5/201 I 553030-AD-2 B /BA3 103,88 15,000.00 15,58125 16,612,50 (1631.25) 1,350.00 60.00 8.35% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/1942010 09747GA 8-9 8B /B1 101.38 5,000.00 5,068.75 5,312.50 (243.75) 400.00 200.00 7.78% J.P Mor

st Income 3/9 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DID 11/04/2009 5.000.000 0.017 86.53 (ID: 125581-FX-1) 3/12 Accrued Int Paid BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 3,000.000 0.036 (107.33) 03/19/2010 • 111.00 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 03/07/12 (ID: Cra

ENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 • 109.50 FIRST UNION CAPITAL MARKETS (ID: 053773-AL-1) 1,000.000 109.50 (1,095.00) 3/7 3/12 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 G 111.00 FIRST UNION CAPITAL MARKETS (ID: 09747G-AB-9) 3,000.000 111.00 (3,330.00) 3/9 3/14 P

rporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 01D 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 4/2 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DM 03/192010 (ID: 09747G-AB-9) 10.000.000 0.04 400.00 42 Corporate Interest CONSOL ENERGY INC 81/4% APR 01 20

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 112.77 10,030.00 11,276.80 10,862.50 414.30 800.00 266.66 5.90% CONSO

30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 097470-AB-9 BB /BA3 110.00 10,030.00 11,000.00 10,862.50 137.50 800.00 400.00 6.31% CONSO

rporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DM 09/16/2010 (ID: 055381-AR-8) 15.000.000 0.034 515.63 10/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03119/2010 (ID: 09747G-AB-9) 10000.000 0.04 400.00 10/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 0

3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FS Hug! Income BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 112.24 10,000.00 11223.90 10.862.50 361.40 800.00 402.22 5.84% CONSOL

rporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) 15.000.000 0.034 515.63 4/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 4/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 0

Accrued IM Reed HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DID 0421/2006 (ID: 421933-AH-5) 10,000.000 0.015 146.32 7/11 Accrued IM Reed BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.022 222.22 7/11 Accrued Int Recd JARDEN CORP SR SUB NOTES 712%

1,181.25 295.30 6.86% 6.84% Page 11 of 20 EFTA01573363 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US

LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US

LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US

LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US

LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 10

2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA3 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B /BA3 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /B1 102.25 5,000.00 5,112.50 5,312.50 (200.00) 400.00 166.66 7.64% 106.75

LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US

3561 WPALMBEACH R 1 MIN 500 ADCa ANYTME MIN 564 0603 12:57P 561 596-3661 WPALMBEACH R 1 MIN 500 ADD1 ANYTME MIN 565 0603 01:04P 208 323-2651 BOISE ID 1 MIN NCLUDED MINUTES 566 0603 01:04P (800 474.6836 Toll Free CL 7MIN NCLUDED MINUTES 567 0603 02:33P NCOMING 2SMIN NCLUDED MINUTES 568