Original Cost Basis: V00110610 Security Identifier. 30S2RAA9 Adjusted Cost Batts Market Puke EXELA INTER Lit t DELA FIN INC GTD FIRST PRIORITY SR SECD NT 114A D.000% 07115/23K DTD 07/12/17CLBIloody Rating EDS& P Rating B 10124/17 2,000.000 000 97.0250 Security Identifier 17453BAW1 1,940.506 00

ecurity Identifier 17453BAW1 10103117 1,000.000100 100.0150 1,000,154.73 97.2500 972 500.00 EXELA INTER LLC t DELA FIN INC GTD FIRST PRIORITY SR SECD NT 114A A.000% 0715223 81E DTD 07/12/4 CLEM! oody Rating 83 5 & P Rating B Original Cost Basis:3100300610 Security Identifier. 30S2RAA9 10124/17 2

/23/0714 oody Rating CAA1St P Rating CCCii 10103117 Quantity Unit Cosa 1.000.000.000 100.0150 EXELA INTER LLC EXELA RN INC GTD FIRST PRIORITY SR SECD NT 144A 1)600% 0716/23K DID 07/17/17C14Moody Rating 83 5 P Rating B 10/24117 2100,000100 971250 07109/18 1,000,000.000 102.6590 Total Covered