R HLDGS LLC IN 111/2% JUL 01 2014 DTD 01101,2010 92532B-AB-5 BB- /BA? 106.00 25,000.00 26,500.00 26,812.50 (312.50) 2.675.00 479.15 9.04% LENNAR CORPORATION 5.6% MAY 31 2015 93.50 10,000.00 9,350.00 9,905.00 (555.00) 560.00 140.00 7.62% DTD 4/28/2005 526057-AS-3B« 433 J.P Morgan Page 5 01 16

R HLDGS LLC IN 111/2% JUL 01 2014 DTD 01101,2010 92532B-AB-5 BB- /BA? 104.00 25,000.00 26,000.00 26,812.50 (812.50) 2,875.00 718.75 9.79% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B« /B3 91.00 10,000.00 9,100.00 9,905.00 (805.00) 560.00 186.66 8.51% J.P Morgan Page 5 of 16

to wain Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income LENNAR CORPORATION 98.25 maim 9,825.00 9,905.00 (80.00) 560.00 6.15% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057AS-3 B+ /B3 COMMUNITY HEALTH SYSTEMS 102.3

S LLC IN 102.00 25,000.00 25,500.00 26,812.50 (1,312.50) 2.875.00 10.59% 11 1/2% JUL 01 2014 1,197.90 DTD 01/01,2010 92532B-AB-5 BB- /BA2 LENNAR CORPORATION WOO 10,000.00 9,800.00 9,905.00 (105.00) 560.00 6.24% 5.6% MAY 31 2015 280.00 DID 4/28/2005 526057-AS-3 B. /113 J.P, Morgan Page 5 of 20

S U.0 II 102.00 25,000.00 25,500.00 26,812.50 (1,312.50) 2875.00 10 57'X, 11 1/2% JUL 01 2014 1,445.47 DTD 01/01/2010 925328-AB-5 BB- /BA2 LENNAR CORPORATION 98.50 10,000.00 9,850.00 9,905.00 (55.00) 560.00 6.09% 5.6% MAY 31 2015 46.66 OTD 4/28/2005 526057-AS-3 8+ /83 JP Morgan Page 7 of 23 C

DOS LLC IN 103.00 25,000.00 25,750.00 26,812.50 (1.062.50) 2.875.00 10.06% 11 1/2% JUL 01 2014 239.57 DTD 01/01,2010 92532B-AB-5 BB- /BA2 LENNAR CORPORATION 103.25 10,000.00 10,325.00 9,905.00 420.00 560.00 4.54% 5.6% MAY 31 2015 93.33 DID 4/28/2005 526057-AS-3 B. /113 J.P. Morgan Page 5 of 1

/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income LENNAR CORPORATION 104.25 10.000.00 10,425.00 9,905.00 520.00 560.00 4.19% 5.6% MAY 31 2015 140.00 DTD 4/28/2005 526057-AS-3 EI+ /B2 COMMUNITY HEALTH SYSTEM

MOTOR CREDIT CO 106.63 10.000.00 10,662.80 10,775.00 (112.20) 700.00 2.47% NOTES 7% OCT 1 2013 351.94 DTD 9,23/2003 345397-T2-6 BB+ iBA1 LENNAR CORPORATION 104.50 10.000.00 10,450.00 9,905.00 545.00 560.00 4.07% 5.6% MAY 31 2015 186.66 DTD 4282005 526057-AS-3 B• /B2 COMMUNITY HEALTH SYSTEMS

P FORD MOTOR CREDIT CO 106.70 6,000.00 6,402.12 6,485.00 (62.86) 420.00 1.56% NOTES 7% OCT 7 2013 778.12 DTD 9/232003 345397-174 BB+ IBAA LENNAR CORPORATION 105.00 10,000.00 10,500.00 9,905.00 595.00 560.00 3.77% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 B+/82 COMMUNITY HEALTH SYSTEMS

34 PROCEEDS FROM PENDING SALES 1.00 1,030.00 1,030.00 1,030.00 Total Cash $23,066.37 823415.37 $0.00 $2.20 0.01% $0.34 US Fixed Income LENNAR CORPORATION 105.00 10,000.00 10,500.00 9,905.00 595.00 560.00 3.72% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 B+ 432 CITTCENTER IILDGStFINANCE

0 37,992.49 37,992.49 37,992.49 3.79 0.26 0.01% 1 PROCEEDS FROM PENDING SALES 1.00 4,002.50 4,002.50 4,002.50 Total Cash US Fixed Income LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 8+ /82 105.75 10,000.00 841,994.99 10,575.00 841.994.99 9,905.00 $0.00 670.00 33.79 $0.26 56

BANK SCOTLAND GRP PLC 103.48 10,000.00 10,348.10 10,336.25 11.85 505.00 3.44% 5.05% JAN 08 2015 69.01 DTD 12/08/2004 780097-AP-6 BB+ 18A3 LENNAR CORPORATION 106.75 10,000.00 10,675.00 9,905.00 770.00 560.00 2.95% 5.6% MAY 31 2015 186.66 DTD 4/28/2005 526057-AS-3 B+ /82 CITYCENTER NUM/FINANCE

ANK SCOTLAND GRP PLC 104.10 10,000.00 10,409.80 10,336.25 73.55 505.00 3.10% 5.06% JAN 08 2015 158.51 DTD 12/08/2904 780097-AP-6 BB. /BA3 LENNAR CORPORATION 107.25 10,000.00 10.725 00 9.905.00 820.00 560 00 267% 5.6% MAY 31 2015 233 33 DTD 428/2005 526057.AS-3 8. FBI CITYCENTER FILDOSIFINANCE

ANK SCOTLAND GRP PLC 103.56 10,000.00 10,355.60 10,336.25 19.35 505.00 3.29% 5.05% JAN 08 2015 200.59 DTD 12/0812004 780097.AP.6 BB* /BA3 LENNAR CORPORATION 106.50 10,000.00 10,650.00 9,905.00 745.00 560.00 2.89% 5.6% MAY 31 2015 280.00 DTD 4/28/2005 526057-AS-3B* /B1 JP Morgan Page 5 of 24

NK SCOTLAND GRP PLC 103.90 10,000.00 10.389.70 10,336.25 53.45 505.00 3.05% 5.05% JAN 08 2015 242.68 DTD 12/06/2004 780097-AP-6 8E1. /BA3 LENNAR CORPORATION 107.00 10,000.00 10,700.00 9,905.00 795.00 560.00 2.59% 5.6% MAY 31 2015 46.66 DTD 4/282005 526057-AS-3 B. /81 CITYCENTER HLDGS/FINANCE

BANK SCOTLAND ORP PLC 103.43 10.000.00 10,343.40 10,336.25 7.15 505.00 3.21% 5.06% JAN 08 2015 32.26 DTD 12/06/2004 780097-AP-6 88* /BA3 LENNAR CORPORATION 107.75 10,000.00 10,775.00 9.905.00 870.00 560.00 2.17% 5.6% MAY 31 2015 93.33 DTD 428/2005 526057-AS-3 BB- /8A3 CITYCENTER HLDGS/FINANCE

BANK SCOTLAND ORP PLC 104.35 10.000.00 10,435.10 10,336.25 98.85 505.00 2.64% 5.06% JAN 08 2015 74.34 DTD 12/06/2004 780097-AP-6 88* /8A3 LENNAR CORPORATION 106.75 10,000.00 10,875.00 9.905.00 770.00 560.00 2 49 5.6% MAY 31 2015 140.00 DTD 428/2005 526057-AS-3 BB- /BAS CITYCENTER HLDGS/FINANCE

ANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 8B• /BA3 103.64 10,000.00 10,364.30 10,336.25 28.05 505.00 116.43 2.92% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28)2005 526057-AS-3 BB- IBA3 107.00 10,000.00 10,700.00 9,905.00 795.00 560.00 186.66 2.27% CITYCENTER HLDOS/FINAN

BANK SCOTLAND ORP PLC 10422 10,00080 10,421.8D 10,336.25 85.55 505.00 2.48% 5.05% JAN 08 2015 158.51 DTD 12/06/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 107.13 10,000.00 10,712.50 9,905.00 807.50 560.00 2 08•X, 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FIN

R HLDGS LLC IN 111/2% JUL 01 2014 DTD 01101,2010 92532B-AB-5 BB- /BA2 106.25 25,000.00 26,562.50 26,812.50 (250.00) 2,875.00 239.57 9.01% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3B+M 99.00 10,000.00 9,900.00 9,905.00 (5.00) 560.00 93.33 5.89% J.P Morgan Page 5 o135 Confid