Annual Income Cash & Swee tt $61,388.00 $290,897.47 574,681.82 Description PETROLEOS DE VENEZUELA 8 8 1/2% NOV 02 2017 DTD 10/29/2010 HEW BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSC0L3 ALLY FINANCIAL INC 8 1/2% PFD HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5/13

11:3S AM 0) CD 0) 0 -C CP 0 O 0 • Z c. —o Ca) -4 40 -4w Description PETROLEOS DE VENEZUELA 8 8 1/2% NOV 02 2017 DTD 10/29/2010 HEW BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSC0L3 ALLY FINANCIAL INC 8 1/2% PFD HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5/13

8 0241499376 AT EXP KI @ 69.65 13/09/2013 -346 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN SEDOL 042993956 16/09/2013 USD USD 7500000.0 7500 000.0 0.0 7.803 16/09/2013 1038750.0 1038750.0 1038750.0 1038750.0 585225.0 585225

17 0 26.23 SOUTHERN FINANCIAL, LLC 126600 0 26.89 2782242.51 1000000 0 96.53 1033500 SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL, LLC LD BY EUROCLEAR ISIN SEDOL 195 X50717735822 SOUTHERli iiiiiiiiiiiir FACEBOOK INC-A FE 17500 0 45.2 3 665000 791525 SOUTHERN FINANCIAL, LLC SERVICEMASTER COMPANY

20.9) 6/13 Foreign Interest INTER AMERICAN OEVEL BK - IDR MEDIUM TERM NOTE 1,300,000,000.000 8.599.50 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO AS OF 06/04/13 (ID: 45818W-9K-4) 6/28 Div Domest BANK OF AMERICA CORP a 0.01 PER SHARE 944.000 0.01 9.44 (ID: 0605

cal Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 19.500.000 0.516 10.063.74 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 1.00 19500.00 B.637YV8 TO REDEMPTION (ID: J.P.Morgan Accour age 33 of 34 Consolidated Statement Page 36 Confidential Treatm

In/Loss USD 7/15 Foreign Interest NEW ZEALAND GOVERNMENT -NW 95.000.000 0.022 2,108.55 7% JUL 152009 0.035 3,325.00 DID 07/15/1997 HELD BY EUROCLEAR ISIN SEDOL 7/15 Foreign Tax Withheld NEW ZEALAND GOVERNMENT -NW 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN: SEDO' TAX WITHHELD NEW ZEAL

KFW BRL 125,000.00 56.35 70,436.28 72,010.50 (1,575.22) 6,402.25 7.71% MEDIUM TERM NOTE 9 1/8% FEB 5 2010 4.174.61 DTD 10/052007 HELD BY EUROCLEAR ISIN SEDOL JP MORGAN CHASE BANK - AUD 119,047.61 88.26 105,065.49 100,000.00 5,065.49 2,626.63 2.49% LONDON TIME DEPOSITS 2.5000% 357.43 DATED

6,700,000.000 2.13 142,867.58 143,232.17 (384.59) 4,547.51 3.70% MEDIUM TERM NOTE 3% MAR 25 2014 10/7/10 3,127.17 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X80495010562 SEDOL 65114T3 U45818-9G-5 AM /AAA INR MIER AMERICAN DEVEL BK IDR 1,300,000,000.000 0.01 147,433.00 150,112.11 (2.679.11) 9,354.

990 (3,994 99) (201.000 00) 79.53 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511413 AS OF 03/26/12 (ID: U45618-9G-5) 6,700,000.000 0.001 0.03 3,915.46 201,000.00 Total Inflows & Outflows (379.63) 3

11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL BOS5NQ3 (ID: 042993-9S-6) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 EFTA01540694 SEDOL BSSCOL3 (ID: 716550-9A-8) Account W23560001 Page 15 of 36 Consolidated Statement Page 18 (1,500,000.000 ) 1,33

Local Value Local Value 11/2 Foreign Interest INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 419.625.000.000 3.161.28 2011 DTD 10/30/2009 HEW BY EUROCLEAR ISIN 0.067 28.114.875.00 XS0459432679 SEDOL 85756J3 AS OF 10/31/11 (ID: 458183-9K-8) 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,

cy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFVV - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 (ID: 14085A-9A-6) 200,000.000 0.054 0.098 10.763 97 19.500 00 J.P.Morgan Page 31 of 31 SB1062192-F1 5750 EFTA01

ncy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW • TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 6637YV8 TO REDEMPTION (ID: 0TRYPR-M-5) 19,500.000 0.516 10.063.74 1.00 19.500.00 TRADE ACTIVITY - Turkish Lira New Note:

1/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO AS OF 06/04/13 (ID: 6/28 Div Domest Total Inflows & Outflows BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 944.000 0.

it Type Settle Date Selection Method 11/2 Foreign Interest Description INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL 8575633 AS OF 10/31/11 (ID: 458183-9K-8) 11/2 11/2 Spot FX Spot FX Total Inflows & Outflows SPOT CURRENCY TRANSACTION - SE