.00) (6372.00) L Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/11 Purchase WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 5,000.000 107.30 (5.362.50) 9/14 0 107.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 96212B-AC-7) J.P.Morgan Pag

675.00 Total Income k6.648.24 Settle Date Type Description Quantity Amount Selection Method Cost Interest Purchased 9/14 Accrued IM Paid WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 CO 107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/11/12 (ID: 98212B-AC-7) 0.00 (43 9/25 Accrued IM Pal

B+ /83 HANESBRANDS INC 110.38 10,000.00 11,037.50 10,825.00 212.50 800.00 5.17% 8% DEC 15 2016 302.22 DTD 12/10/2009 410345-AF-9 BB-/B1 WPX ENERGY INC 106.50 5,000 00 5,325.00 5,362.50 (37.50) 282.50 3.57% 5.25% JAN 15 2017 77.29 DTD 08/25/2012 962128•AC-7 8B+ I8A1 RITE AID CORP 102.75

2 B+ /B3 P HANESBRANDS INC 109.75 5,000.00 5,487.50 5,412.50 75.00 400.00 5.29% 8% DEC 15 2016 184.44 DTD 12/10/2009 410345-AF-9 BB. /81 WPX ENERGY INC 106.00 5,000.00 5,300.00 5,362.50 (62.50) 262.50 3.67% 525% JAN 15 2017 99.18 DID 06/25/2012 962128-AC-7 88+ /BA1 RITE AID CORP 102.00

Fixed Income HANESBRANDS INC 109.75 5,000.00 5,487.50 5,412.50 75.00 400.00 5.24% 8% DEC 15 2016 17.77 DTD 12/10/2009 410345-AF-9 BB-/61 WPX ENERGY INC 106.25 5,000.00 5,312.50 5,362.50 (50.00) 262.50 3.57% 5.25% JAN 15 2017 121.04 DTD 06125/2012 98212B•AC-7 BB+ /BA1 RITE AID CORP 102.50

AD-2 B+ /83 NANESBFtANDS INC 109.63 5.000.00 5,481.25 5,412.50 68.75 400.00 5.22% 8% DEC 15 2016 51.11 DTD 12/10/2009 410345-AF-9 BB-/B1 WPX ENERGY INC 106.00 5.000.00 5,300.00 5,362.50 (62.50) 262.50 3.61% 5.25% JAN 15 2017 11.66 DTD 06/25/2012 962128AC-7 BB+ 43A1 RITE AID CORP 102.75

/15 Corporate Interest REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15)2009 (ID: 758753-AD-9) 5,000.000 0.043 215.63 1/15 Corporate Interest WPX ENERGY INC 5.25% JAN 15 2017 DTD 0612512012 (ID: 982I2B-AC-7) 5.000.000 0.026 131.25 1/15 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2

2/1”. Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WPX ENERGY INC 104.00 5,000.00 5,200.00 5.362.50 (162.50) 282.50 4.12% 5.25% JAN 15 2017 33.54 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 103.00

/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WPX ENERGY INC 105.75 5,000.00 5287.25 5,362.50 (75.25) 262.50 3.58% 5.25% JAN 15 2017 77.29 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 103.00

B+ /133 HANESBRANDS INC 107.25 5,000.00 5,362.50 5,412.50 (50.00) 400.00 5.71 % 8% DEC 15 2016 184.44 DID 12/10/2009 410345-AF-9 BB /8A3 WPX ENERGY INC 106.50 5,000.00 5,325.00 5,362.50 (37.50) 262.50 333% 5.25% JAN 152017 99.16 DM 06/25/2012 96212B-AC-7 BB+ /8A1 JP Morgan Page 6 of 26

/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WPX ENERGY INC 101.88 5,000.00 5.093.75 5,362.50 (268.75) 282.50 4.67% 5.25% JAN 15 2017 121.04 DTD 06/25/2012 982128-AC-7 BB+ /8A1 AIRCASTLE LTD 105.4

Accrued IM Real METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK4) 15,000.000 0.028 426.56 7/11 Accrued IM Recd WPX ENERGY INC 5.25% JAN 15 2017 DM 06/25/2012 (ID: 982128-AC-7) 5,000.000 0.026 128.33 7/11 Accrued IM Reed RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/200

275.00 (137.00) 1,349.00 164.86 122.67 15,000.00 18,400.80 16,428.75 1,972.05 1,226.25 463.24 $70,701.50 $20,833.76 Global Fixed Income WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 6.69% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annua

Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75

/BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 P HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75

.00 650.00 137.22 3.46% 4.18% Page 6 of 30 EFTA01574306 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 00928Q-AF-8 BB+ /BA3 JARDEN CORP SR SUB

0.00 650.00 28.88 2.36% 3.35% Page 6 of 26 EFTA01574196 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 6.75%

.30 650.00 245.55 2.87% 3.73% Page 6 of 25 EFTA01574093 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 6.75%

Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75

+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /BA3 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 104.75 5,000.00 5,237.50 5,362.50 (125.00) 262.50 55.41 3.89% 108.46 5,000.00 5,4