/13 Trade Dale Quantity Per Unit Amount Market Cost Est. Settle Date Type Description Pending Securities Purchased 2127 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 3/4 02/13/2013 (ID: 85571N403-5) 2,000.000 102.50 (2,050.00) 2/28 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 D

nce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income STARZ LLC/STARZ FIN CORP 103.08 10,000.00 10307.80 16305.03 2.80 500.00 4.45% 5.000% 09/15/2019 DTD 02/13/2013 22.72 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 122.77 1

IT SWEEP INTEREST FOR 02101/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF 329.997.28 AS OF 03/01/13 0.28 3/4 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 10250 SUNTRUST CAPITAL MARKETS INC TRADE DATE 02/27/13 (ID: 85571N-AB-5) 2.000.000 0.00 0.024 (47.50) 3/6 A

/31/13 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/27 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID 2,000.000 102.50 (2,050.00) • 3/4 02/13/2013 @ 102.50 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-AB-5) 2/28 Purchase STA

1/13 to 3/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 3/13 Accrued IM Paid STARZ LLC/STARZ FIN CORP 5.000% 09/152019 DID 02/13/2013 ID 103.25 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/08/13 (ID: 85571N-AB-5) 2.000.000 0.00 0.025 (50.00) 3(15

S CORP 114.50 15.000.00 17,175.00 16,462.50 712.50 1,181.25 5.16% 7 7i8% SEP 01 2019 196.87 DTD 06/17/2009 25470X-AB-1 BB- /BA2 STARZ LLC/STARZ FIN CORP 104.29 10,000.00 10,428.80 10,305.00 123.80 500.00 4.22% 5.000% 09/15/2019 DTD 02/13/2013 63.88 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 127.0

S CORP 112.50 15.000.00 16,875.03 16,462.50 412.50 1,181.25 5.48% 7 7/8% SEP 01 2019 295.30 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 4.81% 5.000% 09/15/2019 DTD 02/13/2013 105.55 85571N-ABN5 NR /BA2 WEYERHAEUSER CO 125

BS CORP 112.00 15,000.00 16,800.00 16,462.50 337.50 1,181.25 5.55% 7 7/8% SEP 01 2019 393.75 DTD 06/17/2009 25470X-AB-I BB- MA3 STARZ LLC/STARZ FIN CORP 99.50 10.00040 9,950.00 10,305.00 (355.00) 500.00 5.09% 5.000% 09/15/2019 DTD 02113/2013 14722 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 118.27

37.50 7/11 Accrued IM Reed HCA INC 812% APR 15 2019 DID 041152010 (ID: 404119-BF-5) 20.000.000 0.02 406.11 7/11 Accrued IM Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 85571N-AB4) 10.000.000 0.016 161.11 7/11 Accrued IM Real VULCAN MATERIALS 612% DEC 01 2016 DTD 06/14/20

EMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 758753-AD-9 B- /B2 DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NOR

Y ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NOR

ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 P STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH

8 6.38% 6.51% 6.56% Page 11 of 23 EFTA01574157 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NOR

Y ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NOR

DGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 EFTA01574377 (ID: 404119-BF-5) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 (ID: 929160-AQ-2) CONTINENTAL RESOURCES 5%

Trade Date Desctiption Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 2/27 Purchase 3/4 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 855711%1AS-5) 2.000.000 102.50 (2050.00) 2128 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 Dm 2,

S CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-A8-1 BB- /8A3 112.50 15.000.00 16,875.00 16,462.50 412.50 1,181.25 295.30 5.48% STARZ LLC/STARZ FIN CORP 5.000%09/15/2019 DID 02/13/2013 85571N-A8-5 NR I BA2 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 105.55 4.61% WEYERHAEUSER CO 7 3/8

50 7/11 Accrued Int Reed HCA INC 8 1/2% APR 15 2019 DID 04/15/2010 (ID: 404119-BF-5) 20.000.000 0.02 406.11 7/11 Accrued Int Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 85571N-AB-5) 10.000.000 0.016 161.11 7/11 Accrued Int Reed VULCAN MATERIALS 612% DEC 01 2016 DTD 06/14/