55111-50-7) (5.000) 55.488 277.44 (209.24) 68.20 L 10/26 10/31 Sale High Cost RAYTHEON CO 4 55.7554 724.82 BROKERAGE 0.26 TAX 8/OR SEC .02 GOLDMAN SACHS 8 CO. (ID: 755111-50-7) (13.000) 55.734 724.54 (544.02) 180.52 L Total Settled Sales/Maturatles/RedemptIons $10,602.94 (89,322.81) 81,190.13 L T

Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/31 11/5 Sale High Cost RAYTHEON CO a M. BROKERAGE 0.04 TAX 8/OR SEC .01 GOLDMAN SACHS 8 CO. (ID: 755111-50-7) (2000) 56.385 112.77 (83.70) 29.07 L' 10/31 115 Sale High Cost RAYTHEON CO BROKERAGE 0.14 TAX 8/OR SEC .01 UQUIDNET IN

ptions 3119 Sale WALGREEN COQ 44.60536.735.40 BROKERAGE 3.02 (151 000) 44.584 6.732 23 (5.955.09) 777.14 S 3122 High Cost TAX &JOR SEC .15 GOLDMAN SACHS 8 CO. (ID: 931422-10-9) 3119 Sale WALGREEN COQ 45.0405 1,126.01 BROKERAGE 0.50 (25.000) 45.019 1,125.48 (985.94) 139.54 S 3/22 High Cost TAX 8J

ROKERAGE 1.84 IVY SECURITIES, INC. (ID: 87612E-104) 82.000 64.134 (5,258.97) 9/25 9/30 Purchase TARGET CORP @ 83.57845,849.21 BROKERAGE 1.84 GOLDMAN SACHS 8 CO. (ID: 87812E-10-6) 92.000 63.598 (5,851.05) 9/25 9/30 Purchase UNITED PARCEL SERVICE INC CL B @ 91.118 5,649.32 BROKERAGE 1.24 GOLDMAN SACHS 8

URITIES, INC. (ID: 911312-10-8) 1013 10/8 Purchase UNITED PARCEL SERVICE INC CL B 0 90.3179 55.000 90.338 (4,968.58) 4,967.48 BROKERAGE 1.10 GOLDMAN SACHS 8 CO. (ID: 911312-10-6) 10/3 10/13 Purchase BAXTER INTERNATIONAL INC e 64.5806 9,945.41 154.000 64.601 (9,948.49) BROKERAGE 3.08 JEFFERIES & COMPA

22-AA-4) (20,000.000) 100.00 20,000.00 (20.275.00) (275.00) L 1/10 Sale SUPERVALU INC 8% MAY 01 2016 DTD 051072009 @ 1/15 High Cost 99.875 GOLDMAN SACHS 8 CO. (ID: 888536-AT-0) (1,000.000) 99.875 998.75 (1,037.50) (38.75) L 1/28 Sale SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (a 1/31 High Cost 9

.25 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) 1/11 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.50 GOLDMAN SACHS 8 CO. TRADE DATE 01/08/13 (ID: 562953-CA-7) 1/14 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 10,000.0

2031 DTD 7/16/99 (ID: 345370-CAM) 6/10 Accrued IM Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 2.000.000 0.012 (23.61) 06/14/2012 (1) 101.50 GOLDMAN SACHS 8 CO. TRADE 0.00 DATE 08/05/13 (ID: 21201541H-4) 6/10 Accrued IS Paid JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DM 4,000.000 0.008 (32.50) 2/13/2

Amount Market Cost Sett 'e Date Settled Securities Purchased 6/5 Purchase 6/10 CONTINENTAL RESOURCES 5% SEP 15 2022 DID 06/14/2012 @ 101.50 GOLDMAN SACHS 8 CO. (ID: 212015-AH-4) 2,000.000 101.50 (2,030.00) 615 6/10 Purchase JAR DEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DID 2/13/2007 @ 113.00 CITIGROUP