-0) (2,000.000) 1,800.00 (2,197.50) (397.50) S 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8114% NOV01 2021 DID 10/28/2009 O 90.00 JEFFERIES /I COMPANY (ID: 63934E-AM-0) (2,000.000) 90.00 1,800.00 (2,197.50) (397.50) S 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 81/4% N

4) (1,000.000) 193.80 1,067.50 (1077.50) (10.00) S. 6/29 7/5 Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2033 O 106.75 JEFFERIES 8 COMPANY (ID: 345397-12-6) (1,000.000) 106.80 1,067.50 (1,077.50) (10.00) S' 6/29 7)5 Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1

S, LLC (ID: 201723-M-2) 10.000.000 110.875 (11,087.50) 1/14 1/18 Purchase ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 110.91 JEFFERIES 8 COMPANY (ID: 018804-AP-9) 5,000.000 110.91 (5,545.50) 1/15 1/22 Purchase MOM RESORTS INTL 6.625% 12/15/2021 DID 12/20/2012 G 103.75 MLPFS