NEWFIELD EXPLORATION CO 107.25 20.000.00 21.450.00 21.450.00 1,375.00 5 76% 6 7/8% FEB 01 2020 343.74 DTD 01/25/2010 651290-AN-8 BB* /BA2 LEAR CORP 109.50 10.00000 10.950 00 10.945 00 5.00 812 50 663% 8 1/8% MAR 15 2020 103 81 DID 03262010 521865-AS-4 BB /BA2 JP Morgan Page 11 of 19

EXPLORATION CO 105.00 20,000.00 21,000.00 21,450.00 (450.00) 1,375.00 6.09% 6 7/8% FEB 01 2020 458.32 DID 01/25/2010 651290-AN-8 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 INTERNA

3/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income LEAR CORP 111.50 10,000.00 11,150.00 10,945.00 205.00 812.50 6.27% 8 1/8% MAR 15 2020 36.11 DTD 03/2612010 521865-AS-4 BB /BA2 MOM RESORTS INTERNAT

4/30/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income LEAR CORP 111.50 10000.00 11,150.00 10,945.00 205.00 812.50 6.25% 8 1/8% MAR 15 2020 103.81 DTD 03/26/2010 521865-AS-4 BB /BA2 MOM RESORTS INTERNAT

EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB. /BA2 106.50 20,000.00 21,300.00 21,450.00 (150.00) 1,375.00 572.90 5.80% LEAR CORP 8 1/8% MAR 1520'20 DTD 0126/2010 521865-AS-4 BB /BA2 112.00 10,000.00 11,200.00 10,945.00 255.00 812.50 239.23 6.14% MOM RESORTS INTERNATIO

FELD EXPLORATION CO 108.50 xxxxxoo 21.700.00 21,450.00 250.00 1,375.00 5.44% 6 7/8% FEB 01 2020 343.74 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 111.00 9,000 00 9,990.00 9,850.50 139.50 731.25 6 24% 8 1/8% MAR 15 2020 93.42 DTD 03/26/2010 521865-AS-4 BB /BA2 MOM RESORTS INTERNATION

ELD EXPLORATION CO 107.75 20.000.00 21.550.00 21.450.00 100.00 1,375.00 5.55% 6 7/8% FEB 01 2020 458.32 DID 01/25/2010 851290-AN-8 NR EA2 LEAR CORP 112.00 9,000.00 10.080 00 9 850 50 229.50 731.25 6.06% 8 1/8% MAR 15 2020 154.36 OTC/ 03126/2010 521865-AS-4 88 /F3A2 JP Morgan Page 12 of

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income LEAR CORP 112.36 9,000.00 10,112.58 9,850.50 262.08 73t.25 5.97% 8 1i13% MAR 15 2020 276.24 DM 0312612010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC

EXPLORATION CO 6 7/8% FEB 01 2020 DT° 01/25/2010 651290-AN-8 NR /BA2 107.75 20,000.00 21,550.00 21,450.00 100.00 1,375.00 114.58 5.51% P LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 521865-AS-4 BB /BA2 111.75 8,000.00 8,940.00 8,756.00 184.00 650.00 299.72 6.05% JP Morgan Page 12 a 25

LD EXPLORATION CO 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 563% 6 7/8% FEB 01 2020 229.16 DTD 01/25/2010 651290-AN-8 NR /8A2 LEAR CORP 111.07 6,000.00 8,885.36 8,756.00 129.38 650.00 6 1,1 `X, 81/8% MAR 15 2020 28.88 DM 03/26/2010 521865-AS-4 88 /BA2 CB STEEL DYNAMICS INC

/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income LEAR CORP 112.00 8,000.00 8,960.00 8,756 00 204.00 650.00 5.97% 8 I/8% MAR 15 2020 83.04 DM 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 111

ESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BBB /BA1 NEWFIELD 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 15,00

ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income NEWFIELD 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 H

Y ACCT. For the Period 1/1/12 to 1/31/12 Price US Fixed Income NEWFIELD 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 H

ESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BBB /BAA NEWFIELD 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 H

ESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BB+ /BA1 NEWFIELD 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 HD

Accrued Interest Yield 5.26% Page 11 of 21 EFTA01573585 GHISLAINE 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 H

ESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BBB /BAA NEWFIELD 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 H

ESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BB+ /BA1 NEWFIELD 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 107.25 20,000.00 21,450.00 21,450.00 1,375.00 343.74 109.50 10,000.00 10,950.00 10,9

ESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BBB /BA1 NEWFIELD 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 H