PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: ISIN: ISIN LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR 2,500,000 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 HELD BY EUROCLEAR EUR 291,846.67 — EURO cash wire instructions needed JPM Southern Trust Co., Inc.( ) — Assets to be transferred to

TD 12/16/2011 HELD BY EUROCLEAR ISIN: Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. - 2,500,000 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 HELD BY EUROCLEAR ISIN Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. EUR 291,846.

Y EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. - 2,500,000 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free del

oclear * = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. Units - 1,500,000 Market Value - $1,785,435.00 2,500,000 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free del

CO 7.9%.1111.30 2049 DTD 04/23/2008 5498006.95 5570300 BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/20 110.89 2081180.56 2217800 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 DTD 10/28/2009 HELD 2500000 0 90 2250000 2250 GENERAL MOTORS CO CV PFD B 3596860 GMAC CAPITAL TRUST I PFD STK 8 1/8% 60 GM PRB