4/3W12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CROWN AMER/CAP CORP III 108.75 7,000.00 7612.50 7,527.50 85.00 437.50 5.00% 6 114% FEB 01 2021 109.37 DTD 08/01/2011 22818V-AB-3 8B /BA3 KEY ENERGY SERVICES INC

Period 4/1/12 to 4/30/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 4/10 Accrued Int Paid CROWN AMER/CAP CORP III 6 1(4% FEB 01 2021 DTD 06/01/2011 6107.50 MLPFS INC/FIXED INCOME TRADE DATE 04/04/12 (ID: 22818V-AB-3) 5,000.000 0.00 0.012 (59.90) 4/11 Accr

07 13.29 5/4 Accrued Int Reed ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 2,000.000 0.007 13.29 5/8 Accrued int Paid CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 109.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/03/12 (ID: 22818V-AB-3) 2,000.000 0.00 0.017 (33.68) 5/15

017 DTD 2/13/2037 @ 111.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/12 (ID: 471109-AB-4) 1,00(1000 0.00 0.003 (333) 5/21 Accrued IM Paid CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 0 108.75 JEFFERIES & COMPANY TRADE DATE 091612 (ID: 22818VAB-3) 2,000.000 0.00 0.019 (38.19) 5/21 Corporate

P 111 61/4% FEB 01 2021 DID 08/01/2011 Q 109.50 FIRST UNION CAPITAL MARKETS (ID: 22818V-AB-3) 2,000.000 109.50 (2,190.00) 5/11 5/16 Purchase CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 Ct 109.50 BNP PARIBAS SECURITIES BOND (ID: 22818V-AB-3) 2,000.000 109.50 (2,190.00) J.P Morgan Page 22 of 25

to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 5/14 5117 Purchase CROWN AMER/CAP CORP III 6114% FEB 01 2021 DID 08/01/2011 0 109.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22818Val3-3) 2,000.000 109.00 (2,160.00) 5/14 5/17 Purchase

E FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 117.72 15,030.00 17,657.70 16,540.00 1,117.70 1,237.50 261.24 5.55% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 B8 /BA2 111.00 15,000.00 16,650.30 16,282.50 387.80 937.50 78.12 4.85% KEY ENERGY SERVICES I

ity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Income 8/1 Corporate Interest CROWN AMER/CAP CORP III 6 114% FEB 01 2021 DID 08/01/2011 (ID: 22818V-AB-3) 15,000.000 0.031 468.75 8/1 Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020

E FINANCE CORP 118.50 15,000.00 17,775.00 16,540.00 1,235.00 1,237.50 5.42% 8 1/4% DEC 15 2020 364.36 DM 12/07/2010 459745-GF-8 BBB AlIA3 CROWN AMER/CAP CORP III 112.73 15,000.00 16,909.95 16.262.50 647.45 937.50 4 41% 6 1/4% FEB 01 2021 156.24 DTD 08/01/2011 22818V-AB-3 BB 03A2 KEY ENERGY SERVICES

Accrued IM Recd COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12/01/2010 (ID: 22282E-AD-4) 3,000.000 0.008 24.77 7/12 Accrued IM Reed CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) 15.000.000 0.028 419.27 7/12 Accrued IM Recd CONSOL ENERGY INC 8 1/4% APR 01 2020 DM 10/0

SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 100.38 5

ed Interest Yield 8.20% 9.06% Page 13 of 21 EFTA01573589 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS

Accrued Interest Yield 5.52% Page 15 of 30 EFTA01574324 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 GRAPHIC P

1,237.50 412.50 6.25% 5.13% Page 16 of 26 EFTA01574005 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI COR

LC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) AMERICAN INTL GROUP 8.1

EASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB BM 117.75 15,000.00 17,662.50 16,540.00 1,122.50 1,237.50 467.49 5.51% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 110.50 15.000.00 16,575.00 16,262.50 312.50 937.50 234.37 4.70% KEY ENERGY SERVICES

ASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB d3A3 122.42 15,000.00 18,363.00 16,540.00 1,823.00 1,237.50 26124 4.77% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 22818V-AB3 BB MR 109.00 15,000.00 18,350.00 18262.50 87.50 937.50 78.12 KEY ENERGY SERVICES INC 6 3/4% M