tion Method Description Per Unit Retitled Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/22 Sale HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD (7.000.000) 102.50 7,175.00 (7.262.50) (87.50) L 2/27 Hugh Cost 04/04/2006 § 102.50 MLPFS INC/FIXED INCOME (ID: 44108

INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 P HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TEC