250.000 PLAINS ALL AMERICAN PIPE 6.13% 1, Field Not Applic 11/15/2022 5.58% $100.55 102.375 $1,217 $257.086 $4,563 $5,779 10/19/17 10.000 TEEKAY LNG PARTNERS 8.50% 1, Field Not Applic 10/15/2027 8.61% $25.00 2428 $873 $248,800 ($1,200) ($327) 10/4/17 1.000.000 PLAINS ALL AMERICAN PIPE

$4.563 $11.601 $11.544 $28.202 $7.154 $5.737 Total Gratitude America - Fixed Income MS Trade Date Quantity Issuer Coupon 10,19,17 10.000 TEEKAY LNG 8.50% Maturity Field Not Appl Next Call Date 10/1512027 Yield to Worst 8.59% Cost $25.00 Mid Price 24.92 Total Int Earned $815 $3,0