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 8 1/4% NOV01 2021 DTD 10/28/2009 0 95.00 CITIGROUP GLOBAL MARKETS INCISALOM (ID: 63934E-AM-0) (2,000.000) 96.00 1,900.00 (2,197.50) (297.50)S Total Settled Sales/Maturities/Redemptions $29,911.26 (633,337.6

6 2031 DTD 7/16199 (ID: 345370-CA-6) 910 Accrued IS Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 1,000.000 0.012 (11.81) 0611412012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05113 (ID: 212015-AH-4) 6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1.000.000 0.03 29.80

LEACH INC (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 @ 95.00 CITIGROUP GLOBAL MARKETS INCISALOM (ID: 63934E-AM•0) (2,000.000) 95.00 Total Settled Sales/MaturItiesiRedemptions Trade Date Type Description Quantity Per Unit Amou

2031 DTD 7/16/99 (ID: 345370-CA-6) 6/10 Accrued Int Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DID 1,000.000 0.012 (11.81) 0W14/2012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1,000.000 0.03 29.80