RP 81/11 PFD STK DEC 29 2049 DID 04/38/2008 US DOLLAR GENERAL ELIO CAP CORP 7.126% DEC 15 2040 DM 06/12/2012 GMAC CAPITAL TRUST1 PM STK 118% KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 08012011 ItSBC CONT BUFF EQ SYSE 06/26/14 80% EKO BARRIER- 414CPN 17% CAP IMGAL LEVEL- 05/24713 SX5E276429 JPM VALUE ADVANT

389620.83 3301170.0 3301170.0 3301 82602.0 243750.0 243750.0 -88450.83 -88450.83 BB+ B1 82602.0 0.0 0.0 9710670708 0221477308 0.0 0.0 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 USD 1000000.0 1000000.0 0.0 106.0 16/09/2013 996250.0 996250.0 1060000.0 1060000.0 1060 24291.0 82500.0 8

OUTFLOWS Type Settle Date Selection Method 12/3 12/3 12/3 12/3 Corporate Interest Interest Income Div Domest Accrued Int Recd Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $17,849,

ses. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 3/29 Free Delivery Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 494580-AB-9) 3/29 Free Delivery

E (ID: 4812C0-80-3) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 @ 89.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/02/12 (ID: 46262E-AE-5) KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/02/12 (ID: 494580-AB-9) JP MORGAN CHASE BANK NA 6.200% 04/1

S & OUTFLOWS Type Settle Date Selection Method Income 12/3 12/3 12/3 12/6 12/14 12/17 12/26 12/26 12/26 Corporate Interest Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Div Domest Corporate Inte

olio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 6/3 6/3 6/3 6/3 6/3 6/20 Corporate Interest Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD #92 (ID: 870994-92-8) Interest Income Div Dome

EircEME 10047.0113 tfrimFOtt ' 4011044.F,! ANO%U 4 - IKAAP4Oft CAL . It4O4DEC 3E264SOTD00,7,2012 - u - .:•• souim - iiii FINANCIAL, LLC KINDRED HEALTHCARE INC 8 114% AM 01 2019 DID 05/01/201 1 NOD trOneso FINANCIAL. LLC • ittuailoetthe 04714:01*-7/Costo OEC IS 20191)10 06527208f r'1-4.1.'. .' LONG TOTAL RE

1/15/2011 O 89.00 JP MORGAN SECURMES LLC (MIX) TRADE DATE 10/02/12 (ID: 48262E-AE-5) 500,000.000 0.00 0.04 (19,930.56) 10/5 Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DID 06/0112011 Q 99.625 JP MORGAN SECURITIES ISO (BIDL) TRADE DATE 10102/12 (ID: 494580-AB-9) 1,000,000.000 0.00 0.028 (28,416

0/2049 (3,000,000.000) (3,285,890.00) DTD 04123/2008 PERSHING & COMPANY TRADE DATE 3,337,958.33 10/07/13 AS OF 1007/13 (ID: 107 Free Delivery KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD (1,000,000.000) (1,072.500.00) 06/01/2011 PERSHING & COMPANY TRADE DATE 996,250.00 10/07/13 AS OF 10/07/13 (ID: 107 Free

RN A/C# W23560001 TO DDA A/C# 00000000000739110438 AS REQUESTED Accrued Int Paid Accrued Int Recd Accrued Int Recd Div Domest Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 97.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/08/12 (ID: 494580-AB-9) BEAR STEARNS ASSET BACKED SECURITIES

LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,275,000.00 (ID: 949779-AD-4) 10/4 10/10 10/12 Accrued Int Paid Accrued Int Recd Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/01/12 (ID: 494580-AB-9) ENTRY REVERSED ON 10/23/2012 BANC O