41% RITE AID CORP 71/2% MAR 01 2017 DID 02/21/2007 767754-BL-7 B. /CAA 97.25 20,000.00 19,450.00 20,150.00 (700.00) 1,500.00 754.16 813% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 102.25 10,000.00 10,225.00 10,487.50 (262.50) 750.00 250.00 7.01% CONSTELLAT

/81 RITE AID CORP 99.50 20.000.00 19,900.00 20,150.00 (250.00) 1,500.00 7.61% 7 1/2% MAR 01 2017 250.00 DTD 02212007 767754-BL-7 B- /CM JARDEN CORP 107.00 10.000 00 10700.00 10,487.50 212 50 750.00 5 99'X, SR SUB NOTES 7 12% MAY 1 2017 377.08 DTD 2/13/2007 471109-AB-4 Et 432 J.P.Morga

.19% RITE AID CORP 712% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B-/CAA 98.00 20,000.00 19,600.00 20,150.00 (550.00) 1,500.00 375.00 7.97% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 106.00 10,000.00 10,600.00 10,487.50 112.50 750.00 62.50 6.18% CONSTELLATION

2/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US FiNed Income JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 106.00 10.000 00 10,600.00 10,487.50 112.50 750.00 125.00 6.16% CONSTELLAT

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income JARDEN CORP 107.25 10,000.00 10,725.00 10,487.50 237.50 75000 5.87% SR SUB NOTES 71/2% MAY 1 2017 187.50 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATIO

S Fixed Income CIT GROUP INC 100.00 5,000.00 5,000.00 5,006.25 (6.25) 350.00 7.00% 7% MAY 01 2017 78.75 DTD 11/04/2009 125581-FX-1 B+161 JARDEN CORP 110.25 10,000.00 11,025.00 10,487.50 537.50 750.00 5.21% SR SUB NOTES 7 1/2% MAY 1 2017 250.00 DTD 2113'2007 471109-AB-4 B IB2 CONSTELLAT

.57% RITE AID CORP 712% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B-/CAA 99.00 20,000.00 19,800.00 20,150.00 (350.00) 1,500.00 375.00 7.75% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /82 110.50 15,000.00 16,575.00 16,052.50 522.50 1,125.00 93.75 5.06% CONSTELLATI

41% RITE AID CORP 71/2% MAR 01 2017 DID 02/21/2007 767754-BL-7 B. /CAA 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 500.00 6.99% JARDEN CORP SR SUB NOTES 71/2% MAY I 2017 DTD 2/13/2007 471109-AB-4 B /B2 112.00 15,000.00 16,800.00 16,052.50 747.50 1,125.00 187.50 4.69% CONSTELLA

416.80 1,500.00 625.00 6.77% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 105.25 2,000.00 2,105.00 2,095.00 10.00 JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /52 112.94 15,000.00 10941.00 16,052.50 888.50 1,125.00 281.25 4.45% CONSTELLATI

00 6.70% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 108.83 3,000.00 3,258.75 3,177.50 81.25 202.50 64.68 4.62% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /52 115.00 15,000.00 17,250.00 16,052.50 1,197.50 1,125.00 468.75 3.89% CONSTELL

7 El- /CAA AIRCASTLE LTD 107.00 3,000 00 3,210.00 3,177.50 32.50 202.50 4.98% 6.75% APR 15 2017 9.00 DTD 06/06/2012 009280-AF-8 88+ /8A3 JARDEN CORP 114.00 15.000.00 17,100.00 16,052.50 1,047.50 1,125.00 4.06% SR SUB NOTES 7 1/2% MAY 1 2017 565.62 DTD 2/13/2007 471109-AB-4B /B2 CONSTEL

7 B. /CAA A1RCASTLE LTD 107.45 3,000.00 3,223.38 3,177.50 45.88 202.50 4.81% 6.75% APR 15 2017 42.75 DTD 06/0612012 009280-AF-8 BB+ /BA3 JARDEN CORP 112.88 15,000.00 16,931.25 16,052.50 878.75 1,125.00 422% SR SUB NOTES 7 1/2% MAY 1 2017 187.50 DID 2/13/2007 471109-AB-4 B /62 CONSTELLA

El- /CAA AIRCASTLE LTD 110.50 3.000.00 3,315.00 3,177.50 137.50 202.50 4.01% 6.75% APR 152017 59.62 DTD 06/06/2012 009280-AF-8 88+ /8A3 JARDEN CORP 113.75 15000.00 17.06250 16,052.50 1,010.00 1,125.00 3.95% SR SUB NOTES 7 1/2% MAY 1 2017 281 .25 DTD 2/13/2007 47110948-4B /B2 CONSTELLA

7 8- /B3 AIRCASTLE LTD 110.25 3,000.00 3,307.50 3,177.50 130.00 202.50 3.87% 6.75% APR 15 2017 25.87 DTD 06/06/2012 009280-AF-8 BBB /5A3 JARDEN CORP 114.00 15,000.00 17,100.00 16,052 50 1,047.50 1,125.00 3.63% SR SUB NOTES 712% MAY 1 2017 93.75 DTD 2/13/2007 471109-AB-4 B /82 CONSTELLA

Period 6/1/13 to 6/30/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6(10 Accrued Int Paid JARDEN CORP 61/8% NOV15 2022 UM 11/09/2010 10725 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/06/13 (ID: 471109-AE-8) 1,000.000 0.00 0.004 (4.25) 6(11

CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 102.27 5,000.00 5,113.50 5,105.00 8.50 231.25 29.54 4.33% JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 471109-AE-8 86- /8A3 104.75 1,000.00 1,047.50 1,072.50 (25.00) 61.25 7.82 5.47% PVH CORP 4.500% 12/15/20

PACKAGING INTL 4.750%04(152021 DID 04/022013 0 99.75 MLPFS INC/FIXED INCOME (ID: 3813699-AK-0) 5,000.000 99.75 (4,987.50) 6/6 6(10 Purchase JARDEN CORP 61/8% NOV 15 2022 DTD 11109/2010 0 10725 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AE-8) 1,000.000 107.25 (1,072.50) 6/6 6111 Purchase

B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA2

Accrued Interest Yield 10.51% Page 9 of 23 EFTA01573400 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA2

83% RITE AID CORP 71/2% MAR 01 2017 DID 02/21/2007 767754-BL-7 B. /CAA 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 825.00 7.06% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 104.63 10,000.00 10,482.50 10,487.50 (25.00) 750.00 187.50 6.52% CONSTELLATI