/SHARES RUSSELL 200 19,229 65.8196 0.0150 1.265933.02 REDO STEP 0.00 288.44 0.00 0.00 0.00 USO PerUnd EW 121352011 12'0802011 Sell WI MD CORP 4.877 18.6348 0.0150 90.807.01 MIA BONY 1.75 73.16 73.16 0.00 0.00 USO PerUnil EW 121352011 121394011 Sell WI WO CORP 1.223 18.6348

64% HANESBRANDS NC 8% DEC 152016 DTD 12/10/2009 410345-AF-913B- /B1 110.75 10,000.00 11,075.00 10,825.00 250.00 800.00 102.22 5.22% RITE MD CORP 712% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B-/CAA 102.83 20,000.00 20,566.80 aisaoo 416.80 1,500.00 625.00 6.77% AIRCASTLE LTD 6.75% AP

99% HANESBRANDS NC 8% DEC 152016 DTD 12/10/2009 410345-AF-913B- /B1 110.75 10,000.00 11,075.00 10,825.00 250.00 800.00 235.55 5.12% RITE MD CORP 712% MAR 01 2017 DTD 02/212007 767754-BL-7 B-/CAA 103.00 20,000.00 20,600.00 20,150.00 450.00 1.500.00 125.00 6.70% AIRCASTLE LTD 6.75%