Sold • UNITED STATES DOLLAR Securities Withdrawals and Deposits 10/11/13 SECURITY RECEIVED ALLY PRB 10/11/13 SECURITY RECEIVED APO 10/11/13 SECUMTY RECEIVED ARIA 10111113 SECURITY RECEIVED ASAA 10111113 SECURITY RECEIVED 060505018 10111/13 SECURITY RECEIVED 06739FHK0 10111/13 SECURITY

d at the location set forth on Annex B hereto; (j) each of the Engines has at least 1,750 pounds of thrust or its equivalent; 2394787 2 CRK.244 SECUMTY AGREEMENT) SDNY_GM_02781253 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA _00248175 EFTA01331693 SDNYGM02761254 SUBJECT

1.18 -$8,062,201.20 Transactions by Type of Activity Process! Settlement Date Activity Type Description Securities Bought and Sold 05119115 SECUMTY CALLED 0 TY 254.000 EARTI- LIK I< INC GTO SR NT FULLY 27032IAC6 EXCFAAGED CUSP FROM 210321AB8 8.875% 05115119 WE DTD 05/17111 CAB CALLED BY LOTTE