009 O 109.625 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/0011 FACE VALUE 3,000.00 (ID: 026874-BS-5) 3,000.000 0.013 (38.15) Accrued Int Paid MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 0 110.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 553030-AD-2) 15,000.000 0.029 (435

01D 3,000.000 109.60 (3.288.75) 7/11 05/15/2009 0 109.625 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 3,000.00 (ID: 026874-BS-5) 7/6 Purchase MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 15,000.000 110.80 (16,612.50) 7/11 03/15/2011 0 110.75 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 553030-AD-2) 7/6

506.25 9/15 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DTD 03126/2010 (ID: 521865-AS-4) 10,000.000 0.041 406.25 9)15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 553030-AD-2) 15,000.000 0.045 675.00 Total Income $4,13726 J.P Morgan Page 16 of 16 Confidential Treatmen

BB. /BA2 LEAR CORP 108.00 10,000.00 10,800.00 10,945.00 (145.00) 812.50 6.84% 81/8% MAR 152020 171.52 DID 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 109.00 15,000.00 16,350.00 16,612.50 (262.50) 1,350.00 7.52% 9% MAR 15 2020 285.00 DTD 03/152011 553030-AD-2 B• /BA2 J.P Morgan Page 11

1.30 5.77% LEAK CORP 81/6% MAR 152020 DTD 0326/2010 521865-AS-4 BB /BA2 111.63 10,000.00 11,162.50 10,945.00 217.50 812.50 306.94 6.27% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/152011 553030-AD-2 B+ /BA2 112.75 15,000.00 16,912.50 16,612.50 wow 1,350.00 510.00 6.92% BOISE PAPER NOG CO ISSR

8-AP-1) 3/15 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 10000.000 0.041 406.25 (ID: 521885-AS-4) 3/15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 15.000.000 0.045 675.00 03/15/2011 (ID: 553030-AD-2) 3/15 Accrued Int Recd AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.00

Corporate Interest LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 9,000.030 15,000 000 0.041 365.63 9/17 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 553030-AD-2) 0.045 675.00 Total Income k6.648.24 Settle Date Type Description Quantity Amount Selection

rporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15.000.000 0.048 693.75 12/20 Corporate Interest MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 1/4/20139% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, P

e Period 12/1/12 to 12/31/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 12/20 Cash Receipt MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 114/20139% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, P

Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Description Settled Sales/Maturities/Redemptions 12/20 Sale MGM RESORTS INTERNATIONAL TENDERED BONDS - 12/20 Pro Rata EXPIRATION 1/42013 9% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1118.78 IN TENDER PROCEEDS, PLUS $30.00 EARLY

EWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 109.00 15,000.00 16,350.00 16,612.50 (262.50) 1,350.00 285.00 7.52% 105.00 20,000.00

EWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC

EWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC

LAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price US Fixed Income LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC

EWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC

EWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA3 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B /BA3 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /B1 102.25 5,000.00 5

LAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC

EWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA3 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B /BA3 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /B1 101.38 5,000.00 5

EWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC

5 196.87 5.79% 6.28% 6.63% Page 11 of 19 EFTA01573323 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Price US Fixed Income MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B /BA3 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC