iod 7/1/11 to 7/31/11 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 7/11 7/11 Accrued Int NW FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2033 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 345397-724) 10,000.000 0.019 (194.44)

R 01 2020 DTD 10/01/2010 0 110.375 GOLDMAN SACHS & CO. FACE VALUE 15,000.00 (ID: 20854P-AF-6) 15,000.000 110.40 (18,55825) 7/6 7111 Purchase FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 la 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 3453974Z-8) 10,000.000 107.80 (10,775.00) 7/6 7/11 Pu

0/3 Corporate interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10101/2010 (ID: 20854P-AF-8) 15,000.000 0.041 618.75 10/3 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 OM 9/23/2003 (ID: 345397-TZ-6) 10000.000 0.035 350.00 10/3 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 201

0 42 Corporate Interest CONSOL ENERGY INC 81/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-8) 15,000.000 0.041 618.75 4/2 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-7Z-6) 10,000.000 0.035 350.00 4/2 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 20

CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID (2,000.000) 103.00 2,060.00 (2,210.00) (150.00) S 7116 07/12/2010 (ID: 12561E-AK-1) 6/29 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 106.75 1,067.50 (1,077.50) (10.00) S 7/5 9/23/2003 (ID: 345397124) 6/29 Sale FORD MOTOR CREDIT CO NOTES 7% OC

Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $30,040.30 AS OF 07/01/12 0.25 715 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-8) 1,000.000 0.018 18.28 715 Accrued Int Real FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/20

it Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/29 7/5 Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2033 0108.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-T24) (1,000.000) 193.80 1,067.50 (1077.50) (10.00) S. 6/29 7/5

Corporate Interest PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 7/16 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DID 9/23/2033 (ID: 345397-TZ-6) 1,000.000 0.02 20.42 7/16 Accrued IM Recd FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/200

Quantity Per Unit Amount Proceeds Tax Cost Realized GaINLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/11 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (Z000.000) 108.40 2,127.50 (2,155.00) (27.50 L 7/16 High Cost 9/23/2033 0 106.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 3453

8) BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) SEAGATE TECHNO

7/16 Redemption 7/16 6/29 7/5 6/29 7/5 6/29 7/5 Sale Sale Sale CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES

8) BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) SEAGATE TECHNO

3193 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Type Settle Date Selection Method Income 7/11 Accrued Int Paid Description FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 345397-TZ-6) 7/11 Accrued Int Paid E

7 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $30,040.30 AS OF 07/01/12 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES

R 01 2020 DID 10/01/2010 0 110.375 GOLDMAN SACHS 8 CO. FACE VALUE 15,000.00 (ID: 20854P-AF-6) 15,000.000 110.40 (16,55625) 7/6 7/11 Purchase FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 345397-TZ-6) 10,000.000 107.80 (10,775.00) 7/6 7/11 Pu

0/3 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P•AF41) 15.000.000 0.041 618.75 10/3 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9123/2003 (ID: 345397-TZ-6) 10,000.000 0.035 350.00 10/3 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01

412 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854RAF43) 15,000.000 0.041 618.75 4/2 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9123/2003 (ID: 345397-7Z-6) 10,000.000 0.035 350.00 4/2 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2

CKE RESTAURANTS INC 11 3/13% JUL 15 2018 DTD 07/12/2010 (ID: 12581E-AK-1) (2,000.000) 103.00 2,060.00 (2,210.00) (150.00) S 6/29 7/5 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-17-6) (1,000.000) 106.75 1,067.50 (1,077.50) (10.00) 6/29 7/5 Sale FORD MOTOR CREDIT CO NOTES 7% OC