Hi Rich-- I wanted to give you notice a position in STC's brokerage account will be maturing in one week. Security ISIN Quantity Maturity Date PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 CLB CALLABLE XS0460546525 2,000,000.00 10/28/2015 We will call you to discuss. Thanks

erformance Summary by Asset Class as of 5/31/2014 Portfolio LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES 9.875% 12/16/21 REG DTD 12/16/11 CLB PETROLEOS DE VENEZUELA NOTES SENIOR 5.000% 10/28/15 REG DTD 10/28/09 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14

NSUMER USA HLDGS INC COM ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C MOBILEYE NV AMSTELVEEN ORD SHS ISIN#NL0010831061 LLOYDS BANKING GROUP PLC FXD RATE R

ANY W/30 D NOTICE AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD 3016800 CASH Long 25.14 09/11/2014 10:54:04 ET 0.19 PDVA3854937 P7807HAF2 PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C 2500000 2131250 CORPORATE BOND USD 2131250 CASH Long 85.25 MBLY N51488117 MOB

ANY W/30 D NOTICE AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD 3016800 CASH Long 25.14 09/11/2014 10:54:04 ET 0.19 PDVA3854937 P7807HAF2 PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C 2500000 2131250 CORPORATE BOND USD 2131250 CASH Long 85.25 MBLY N51488117 MOB

Hi Rich-- I wanted to give you notice a position in STC's brokerage account will be maturing in one week. Security ISIN Quantity Maturity Date PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 CLB CALLABLE XS0460546525 2,000,000.00 10/28/2015 We will call you to discuss. Thanks

4 LSO 939336520 MTG PASSTFRU CTF CL C.8.1 VAR RATE 6.537% 07125/33 WE DID 06101/04 RD 09130 PD 10125/15 10/28/15 FOREIGN BOND INTEREST 2500000 PETROLEOS DE VENEZUELA NOTES SE\ IOR 62,500.00 LSD P7807FAF2 ISINIXS0460546525 5.000% 10128/15 REG DTD 10/28109 CLB RD 10/27 PD 10128115 10/30/15 MONEY MARKET FUND DEUTSC