WE DID 03/23/07 018 TO AM ERITRADE CLEARING, INC. A/C 867730320 02/28/19 YOUR ASSET TRANSFERRED EXELA INTER LLC l MLA FIN INC GTD FIRST PRIORITY SR SECD .3.000.000.000 4.060.000.00 USD 30162RAA9 NT 144A 0.000% 07/15/23 WE DTD 0712/17 CLB 018 TB AM ERITRADE CLEARING, INC. NC 867730320 02/28/19

continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A V000% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike Market Value Security Identifier: 30 S2R

Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 150,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/8/23 B1E DID 071414 CLEI RD 12/SW00/V1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 25

continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A SP00% 07715/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike Market Value Security Identifier: 30 S2R

Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 160,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/5/23 WE DID 07/12/17 CLB RD 12/31P0 0 /15/1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRSGENIRAL ELECTRIC CO COM RD 2/20 PD 012511

continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A SP00% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike Market Value Security Identifier: 30 S2R

Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 150,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/8/23 B1E DID 071414 CLEI RD 12/SW00/V1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 25

7.45%031'619 B/E DID 03/23/07M oody Rating CAA1S8 P Rating CCC+ 10/03/17 1.000.000.000 100.0210 EXELA INTER LLC / DELA RN INC GM FIRST PRIORITY SR SECD NT 144A 13.000% 0716123K OM 07/2/17 CleMoody Rating 83 58 P Rating B 10/24117 2e00,000.000 97.0250 07/09/18 1,000,000.000 102.6980 Total Cov

USD 990ALMGAB ROOT: GILD OPINING TRANSACTION UNSOI EXCHANGE LISTED OPTION onuu onvu PURCHASED EXELA INTER LLC / EXELA FIN INC GTO FIRST PRIORITY SR SECD 2.000.000 000 97.0250 -57.777.78 -1,998,283.78 USD EXLI4514t9 NT MA 13.000% 07/15/238/ECTD 07/12J17CLBYLD 13701 TOMAT onuu ono u PURCHASED