RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 553030-AD-2 B• /BA2 111.75 15,000.00 16,762.50 16,612,50 150.00 1,350.00 60.00 6.95% CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 108.50 5,000.00 5,425.00 5,568.75 (143.75) 381.25 16.94 6.18% 858119-AR-1 BB* /BA2 J.P Morgan Page 12

PLC 5.05% JAN 08 2015 DTD 12/06/2004 0 103.20 GREENWICH CAPITAL MARKETS INC (ID: 780097-AP-6) 5,000.000 103.20 (5,160.00) 9/20 Purchase 9/26 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 0 111.375 MLPFS INC/FIXED INCOME (ID: 858119-AR-1) 5,000.000 111.40 (5,568.75) 9/20 Purchase 9/26 ADVANCE

P PLC 5.05% JAN 08 2015 DTD 12106/2004 § 103.20 GREENWICH CAPITAL MARKETS INC TRADE DATE 09120112 (ID: 780097-AP-6) 0 00 9/26 Accrued Int Paid CB STEEL DYNAMICS INC 7.625% MAR 152020 DID 03/17/2010 e 111.375 MLPFS INC/FIXED INCOME TRADE DATE 09/20/12 (ID: 858119-AR-1) 0.00 9/26 Accrued Int Paid ADVANCE MICR

10/31/12 Pite Quantity Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income CB STEEL DYNAMICS INC 110.10 5,000.00 5,50400 5,568.75 (63.95) 381.25 5.91% 7.625% MAR 15 2020 48.71 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER NOG CO ISS

RESORTS INTERNATIONAL 111 .50 15.000.00 16,725.00 16,612.50 112.50 1350.00 6.96% 9% MAR 15 2020 285.00 DM 03/15/2011 553030-AD-2 El+ 13A2 CB STEEL DYNAMICS INC 110.00 5.000.00 5,500.00 5,568.75 (69.75) 381.25 5.91% 7.625% MAR 15 2020 80.48 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDO CO IS

90 5.82% LEAR COFtP 8 1/8% MAR 15 2020 DTO 03/28/2010 521865-AS-4 BB /8A2 112.75 9,000.00 10,147.14 9,850.50 296.64 731.25 215.30 5.92% CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB* /BA2 110.72 5,000.00 5,535.80 5,568.75 (32.95) 381.25 112.25 5.78% BOISE PAPER HOG CO I

xed Income LEAR CORP 112.36 9,000.00 10,112.58 9,850.50 262.08 73t.25 5.97% 8 1i13% MAR 15 2020 276.24 DM 0312612010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 6.25 381.25 5.64% 7.625% MAR 15 2020 144.02 DM 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDO CO ISSR

-8 NR /8A2 LEAR CORP 111.07 6,000.00 8,885.36 8,756.00 129.38 650.00 6 1,1 `X, 81/8% MAR 15 2020 28.88 DM 03/26/2010 521865-AS-4 88 /BA2 CB STEEL DYNAMICS INC 110.88 5,000.00 5,543.75 5,568.75 (25.00) 381.25 5 71 % 7.625% MAR 15 2020 16.94 DTD 03/17/2010 858119-AR-1 BB+ /8A2 JP Morgan Page 12 o

Fixed Income LEAR CORP 112.00 8,000.00 8,960.00 8,756 00 204.00 650.00 5.97% 8 I/8% MAR 15 2020 83.04 DM 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 6.25 381.25 5.59% 7.625% MAR 15 2020 48.71 DM 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDO CO ISSR

AN-8 NR /BA2 LEAK CORP 109.00 8,000.00 8,720.00 8,756.00 (38.00) 650.00 6.45% 81/8% MAR 15 2020 191.38 DTD 03/262010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 106.50 5,000 00 5,324.75 5566.75 (244.00) 381.25 6.42% 7.625% MAR 15 2020 112.25 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HOG CO I

LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 108.50 5,000.00 5,425.00 5,568.75 (143.75) 381.25 16.94 6.18% 111.75 15,000.00 1

LAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

HY ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

LAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

,350.00 1,181.25 584.05 4.52% Page 12 of 25 EFTA01574105 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

62.50 1,181.25 196.87 4.84% Page 12 of 23 EFTA01573897 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 110.88 5,000.00 5,543.75 5,568.75 (25.00) 381.25 16.94 5.71% 111.07 8,000.00 8,8

LAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 109.85 10,0