NDING PURCHASES 1.00 (4,143.75) (4,143.75) (4,143.75) Tots Cub 818,670.66 818,67886 $0.00 $2.28 0.01% 50.35 US Fixed Income P ROYAL BANK SCOTLAND GRP PLC 103.48 10,000.00 10,348.10 10,336.25 11.85 505.00 3.44% 5.05% JAN 08 2015 69.01 DTD 12/08/2004 780097-AP-6 BB+ 18A3 LENNAR CORPORATION 1

1 2020 DTD 08/04/2310 0 103.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 007903-AU-1) 4,000.000 103.00 (4,120.00) 9/20 Purchase 9/27 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/003/2004 0 103.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-6) 1,000.000 103.30 (1,032.50) 9/21 Purchase 9/28

S FROM PENDING SALES 1.00 1,657 50 1,657.50 1 657 50 Total Cash 521,615.53 $21,616.63 50.00 51.98 0.01% $0.21 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 104.10 10,000.00 10,409.80 10,336.25 73.55 505.00 3.10% 5.06% JAN 08 2015 158.51 DTD 12/08/2904 780097-AP-6 BB. /BA3 LENNAR CORPORATION

JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 07-01.2012 TO 0940-2012 (4,181.32) Interest Purchased 1013 Accrued Int Pald ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 0 103.4375 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/27/12 (ID: 780097-AP-6) 0.00 (23.57) 10/3 Accrued

DS FROM PENDING SALES 1.00 5,000.00 5,000.00 5.000.00 Total Cash $30,790.27 $30.79027 $0.00 93.67 0.01% $9.30 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.56 10,000.00 10,355.60 10,336.25 19.35 505.00 3.29% 5.05% JAN 08 2015 200.59 DTD 12/0812004 780097.AP.6 BB* /BA3 LENNAR CORPORATION

ncome Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 58,789.69 58,789.69 58,789.69 5.87 0.01% 0.36 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.90 10,000.00 10.389.70 10,336.25 53.45 505.00 3.05% 5.05% JAN 08 2015 242.68 DTD 12/06/2004 780097-AP-6 8E1. /BA3 LENNAR CORPORATION

come Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 25,975.57 25,975.57 25,975.57 2.59 0.31 0.01961 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 8B• /BA3 103.64 10,000.00 10,364.30 10,336.25 28.05 505.00 116.43 2.92% LENNAR CORPORATION

ncome Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 38,629.35 38,829.35 38,629.35 3.86 0.33 0.01% US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/06/2004 760097-AP-6 86• /BA3 103.85 10,000.00 10,385.40 10,338.25 49.15 505.00 200.59 2.58% LENNAR CORPORATION

/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued IM Recd ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DM 12108/2004 (ID: 780097-AP4) 10,000.000 4.21 7/11 Accrued IM Recd AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/0612012 (ID: 0092

012 (2,000.000) 109.75 2,195.00 (2,185.00) 10.00 S 7/11 High Cost C 109.75 DEUTSCHE BANK ALEX BROWN (ID: 009280-AG-6) 7/8 Sale ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (10,000.000) 100.375 10,037.50 (10,336.25) (298.75) S 7/11 High Cost DM 12/08/2C04 O 100.375 GREENWCH CAPITAL MARKETS INC

30-8 NA /CAA HARTFORD FINL SVCS GRP PFD 7 7/8% 416518-50-4 AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 0

e ALLY FINANCIAL INC 21.80 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 0

e ALLY FINANCIAL INC 22.23 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HC

e ALLY FINANCIAL INC 21.70 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HC

e ALLY FINANCIAL INC 22.95 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 0

1.00 22,822.30 (4,143.75) 22,822.30 (4,143.75) $18,678.55 22,822.30 (4,143.75) $18,678.55 $0.00 $2.28 $0.35 US Fixed Income P ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B2 CITYCENTER HLDGS/F

,998.75 43,109.49 (12,325.00) 2,998.75 $33,783.24 43,109.49 (12,325.00) 2,998.75 $33,783.24 $0.00 $4.31 $0.48 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS

5,000.00 36,780.27 (1,990.00) 5,000.00 $39,790.27 36,780.27 (1,990.00) 5,000.00 $39,790.27 $0.00 $3.67 $0.30 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 8+ /B1 103.56 10,000.00

2,160.00 73,737.48 (2,200.00) 2,160.00 $73,697.48 73,737.48 (2,200.00) 2,160.00 $73,697.48 $0.00 $7.37 $0.38 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS

1.00 31,554.81 (5,600.00) 31,554.81 (5,600.00) $25,954.81 31,554.81 (5,600.00) $25,954.81 $0.00 $3.15 $0.30 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS