ICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 B8 /BA2 111.25 20,000.00 22,250.00 21,950.00 300.00 1,625.00 677.08 5.90% BURGER KING CORP 97/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 115.28 5,000.00 5,783.15 5,78250 0.85 493.75 186.52 6.78% NIELSEN FINANCE LI.C/C0 73/4%

ICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 113.00 20,000.00 22,600.00 21,950.00 650.00 1,625.00 812.50 5.55% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 116.30 5,000.00 5,815.15 5,762.50 52.65 493.75 227.67 6.56% NIELSEN FINANCE LLC/CO 7 3

NICATIONS 114.00 20 000 00 22,800.00 21,950.00 850.00 1,625.00 5.33% SR NOTES 81/8% OCT 01 2018 135.40 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 114 50 5000 00 5,725.00 5,762.50 (37.50) 493.75 6.87% 9 7/8% OCT 15 2018 21.94 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/C0 111

ICATIONS 114.50 20 000 00 22,900.00 21,950.00 950.00 1,625.00 5.21% SR NOTES 81/8% OCT 01 2018 270.82 DTD 10/01/2009 35906A-AB-4 BB /13A2 BURGER KING CORP 115.25 5.000.00 5,762.50 5,762.50 493.75 6.69% 9 7/8% OCT 15 2018 63.09 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/C0 111.75 1

A2 CB ABMBIBOWATER INC 118.48 5,000.00 5,824.00 5,792.50 31.50 512.50 8.68% 10.25% OCT 15 2018 193.61 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 113.75 5,000 00 5,687.50 5,762.50 (75.00) 493.75 6.88% 9 7/8% OCT 15 2018 186.52 DM 10/19/2010 121207-AA-2 B /83 NIELSEN FINANCE LLC/CO 11

CB ABMBIBOINATER INC 115.50 5.000.00 5,775.00 5,792.50 (17.50) 512.50 6.84% 10.25% OCT 15 2018 236.31 OTD 10/15/2011 033687-AB-6 BB /BA.3 BURGER KING CORP 114.88 5.000.00 5,743.75 5,762.50 (18.75) 493.75 6.62% 9 7/8% OCT 15 2018 227.87 DTD 10/19/2010 121207a/1.2B /B3 NIELSEN FINANCE LLCICO

me CB ABITIBIBOWATER INC 116.77 5,000.00 5,838.35 5,792.50 45.85 512.50 6.54% 1025% OCT 15 2018 22.77 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 114.75 5,000.00 5,737.50 5,762.50 (25.00) 493.75 6.61 % 9 7/8% OCT 15 2018 21.94 DM 10/19/2010 121207-AA-2 B /63 NIELSEN FINANCE LLC/CO

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income BURGER KING CORP 97i8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 8 /63 112.88 5,000.00 5,643.75 5,762.60 (118.75) 493.75 63.09 6.96% NIELSEN FINANCE LLC/CO

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6

SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB- /BA2 P CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 111.50 10,000

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6

7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 BB /BA3 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB- /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 111.25 5,000.00 5,562.50 5,762.50 (200.00) 493.75 104.23 7.27% 110.00 20,000.00 22,00

S SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB- /BA2 CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6

S SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB- /BA2 CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6

l Income Accrued Interest Yield Page 9 of 26 EFTA01574257 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6

P CB ABMBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BM 115.00 5,000.00 5.750.00 5,792.50 (42.50) 512.50 57.80 7.01% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-M-213M 11425 5,000.00 5,712.50 5,762.50 (50.00) 493.75 145.38 6.81% NIELSEN FINANCE LLC/CO 7 3/4%