2021 DTD 12/20/2012 @ 104.25 MLPFS INC/FIXED INCOME TRADE DATE 01/16/13 (ID: 552953-CA-7) 3.000.000 0.00 0.006 (17.67) 1/22 Accrued Int Paid CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003887-AB-6) 2,000.000 0.00 0.028 (55.24) 1/

urchased (3.330.00) 1/29 Purchase LAMAR MEDIA CORP 5.87596 FEB 01 2022 DTD 2/1 07/27(2012 (ID: 513075-88-6) 3,000.000 111.00 1/30 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 OTD 2/4 10/15/2011 (ID: 002887-ABM 3,000.000 115.75 (3,472.50) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2/5

SORTS INTL 6.625% 12/1512021 DTD 12120/2012 G 104.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 3,000.000 104.25 (3,127.50) 1/16 1/22 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 0 116.00 MILLER TABAK HIRSCH 8. COMPANY (10: 003687-AB-6) 2,000.000 116.00 (2,320.00) Total Settled Securitie

4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest S hired Income 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

riod 4/1/13 to 4/30/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 4/15 Corporate Interest CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DID 10/15/2011 (ID: 003687-AB•6) 5,000.000 0.051 256.25 4/15 Foreign Interest AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/201

1/15/13 (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 104.25 MLPFS INC/FIXED INCOME TRADE DATE 01/16/13 (ID: 552953-CA-7) CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 2

l Income Accrued Interest Yield Page 9 of 26 EFTA01574202 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 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 LL

ES 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 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 LL

For the Period 3/1/13 to 3/31/13 Price US Fixed Income FRONTIER COMMUNICATIONS 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 LL

ESORTS INTL 6.625% 12/15/2021 DID 12(20/20120 104.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 3,000.000 104.25 (3,127.50) 1/16 1/22 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 0 116.00 MILLER TASAK HIRSCH & COMPANY (ID: 003687-A8-6) 2,000.000 116.00 (2,320.00) Total Settled Securities

30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CB ABITIBIBOWATER INC 116.77 5.000.00 5,838.35 5,792.50 45.85 512.50 6.54% 10.25% OCT 15 2018 22.77 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 114.75