31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 100.50 26030.00 25,125.00 25,187.50 (62.50) 1968.75 7.76% 77/8% JUN 15 2017 251.55 DTD 06/132007 74971X-AC-1 B /83 SERVICE CORP INTL 108

I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 97.00 25,000.00 24,250 00 25,187.50 (937.50) 1.968.75 8.54% 77/8% JUN 15 2017 415.62 DTD 06/132007 74971X-4.C-1 B /B3 SERVICE CORP INTL

30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 92.00 25,030.00 23.000.00 25,187.50 (2,187.50) 1,968.75 9.73% 77/8% JUN 15 2017 579.67 DTD 05/132007 74971X-AC-1 B /B3 SERVICE CORP INTL

INGLES MARKETS INC 106.00 10,030.00 10,600.00 10,775.00 (175.00) 887.50 7.51% 8 7/8% MAY 15 2017 39.44 DTD 05/122009 457030 AG-9 BB- FBI RRI ENERGY INC 96.50 25,000.00 24,125.00 25,187.50 (1,062.50) 1,968.75 8.68% 7 7/8% JUN 15 2017 907.80 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INT

INGLES MARKETS INC 109.50 10,000.00 10,950.00 10,775.00 175.00 887.50 6.71% 8 7/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB-/B1 RRI ENERGY INC 92.75 25,000.00 23,187.50 25,187.50 (2,000.00) 1,968.75 9.63% 7 7/8% JUN 152017 251.55 DID 06/132007 74971X-AC-1 B /B3 SERVICE CORP INTL

2 INGLES MARKETS INC 109.75 10,000.00 10,975.00 10,775.00 200.00 887.50 8.63% 87/8% MAY 15 2017 281.31 DTD 05/12/2009 457030-AG-9 88-/81 RRI ENERGY INC 92.75 25,000.00 23,187.50 25,187 50 (2,000.00) 1,988.75 9.85% 77/8% JUN 15 2017 415.62 DTD 06/13/2007 74971X-AC-1 8183 SERVICE CORP INTL

BM INGLES MARKETS INC 108.25 10.000.00 10.825.00 10775.00 50.00 887.50 6.91% 87/8% MAY 15 2017 409.23 DID 05/12/2009 457030-AG-9 BB- /81 RRI ENERGY INC 91.00 25.000 00 22.750.00 25,187.50 (2,437.50) 1,968.75 10 17 €X, 77/8% JUN 15 2017 743.75 DE/ 06/13/2007 74971X-AC-1 8183 JP Morgan Pag

e INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030 AG-9 8B- A31 108.25 10,000.00 10,825.00 10,775.00 50.00 887.50 39.44 6.88% RRI ENERGY INC 77/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B-/83 88.50 21,000.00 18,586.00 21,157.50 (2,572.50) 1,653.75 762.55 10.90% SERVICE CORP INT

08/0912010 (2,000.000) 89.30 1,786.25 (2,050.00) (273.75) S 5/4 High Cost 0 89.3125 DEUTSCHE BANK ALEX BROWN (ID: 039380-AC-4) 5/23 Sale RRI ENERGY INC 77/8% JUN 15 2017 DID (2,000.000) 89.00 1,780.00 (2,015.00) (235.00)5 5/29 High Cost 06/13/2007 a 89.00 MLPFS INC/FIXED INCOME (ID: 74971X-A

/30112 Pike Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 93.00 15,000.00 13,950 00 15,112.50 (1,162.50) 1,181.25 9.68% 77/8% JUN 15 2017 52.50 DTD 06/132007 74971X-AC-1 B-/63 SERVICE CORP INTL

/31/12 Mice Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 105.00 15,000.00 15,750.00 15,112.50 637.50 1,181.25 6.65% 77/8% JUN 15 2017 150.93 DTD 06/13/2007 74971X-AC-1 B•/83 SERVICE CORP INTL 1

/30112 Mice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 108.64 15,030.00 16296 00 15,112.50 1.183.50 1,181.25 5.75% 77/8% JUN 15 2017 347.80 DTD 06/13/2007 74971X-AC-1 B•/63 SERVICE CORP INTL

2/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income RRI ENERGY INC 110.00 15.000.00 18,500.00 15,112.50 1,387.50 1,181.25 5.32% 7 7i8% JUN 15 2017 52.50 DTD 05/13/2007 74971X-AC-1 B/B3 SERVICE CORP INTL

NGLES MARKETS INC 105.13 10,000.00 10,512.50 10,775 00 (262.50) 887.50 7.41% 8 7,8% MAY 15 2017 335.27 DTD 05:12/2009 457030-AG-9 BB- 431 RRI ENERGY INC 110.88 15.000.00 16,631.25 15,112.50 1,516/5 1,18125 4.97% 7 7/8% JUN 15 2017 347.80 DTD 06/13/2007 74971X-AC-1 8 /83 SERVICE CORP INTL

5 INGLES MARKETS INC 105.00 10,000.00 10500 00 10,775.00 (275.00) 887.50 7.39% 878% MAY 15 2017 39.44 DTD 05:12/2009 457030-AG-9 BB- 431 RRI ENERGY INC 113.25 15.000.00 16,987.50 15,112.50 1,875.00 1,18125 4.27% 7 7/8% JUN 15 2017 544.68 DTD 06/13/2007 74971X-AC-1 6 /B2 SERVICE CORP INTL

LL-HY ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD

ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD

ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 87.25 25,000.00 21,812.50 25,187.50 (3,375.00) 1,968.75 579.67 11.16% 113.25 15,000.00

ued Interest Yield 6.41% 7.98% Page 7 of 16 EFTA01573247 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Price US Fixed Income RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD

ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 91.00 25,000.00 22,750.00 25,187.50 (2,437.50) 1,968.75 743.75 10.17% 113.00 15,000.00