dings (continued) U.S. DOLLARS (continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A V000% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike Market Value Sec

y Rating CAA1S& P Rating CCC• Security 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 Identi

dings (continued) U.S. DOLLARS (continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A SP00% 07715/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike Market Value Sec

dings (continued) U.S. DOLLARS (continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A SP00% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike Market Value Sec

R NT FULLY EXCHANGE FROM 24538AX9 7.25% 031518 8/E DID 03/23/01M oody Rating CAAIS8 P Rating 10103117 1,000,000.000 100.0450 EXELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 14A OHO% 0711/23 WE DM 0711212 CLBM oody Rating83SL P Rating B 10/24/17 2.000.000.000 97.0250 07/09118 1.000.000.00