iption Quantity Per Unit Amount Amount Selection Method Cost Income 6(10 Accrued Int Paid JARDEN CORP 61/8% NOV15 2022 UM 11/09/2010 10725 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/06/13 (ID: 471109-AE-8) 1,000.000 0.00 0.004 (4.25) 6(11 Accrued IM Paid SESI LLC 6 318% MAY 01 2019 DTD 11/01/2011 106.75 CITIGROUP

LC 0.00 TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Paid SESI LLC 7.125% DEC 15 2021 DID 06/15/2012 3,000.000 0.035 (103.91) 11075 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE 0.00 DATE 06/05/13 (ID: 78412F-AP-9) 6110 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.03 59.60 NOTES 7.45% JU

0.00 TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Paid SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 3,000.000 0.035 (103.91) 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE 0.00 DATE 06/05/13 (ID: 78412F-AP-9) 6/10 Accrued Int Real FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.03 59.60 NOTES 7.45% JU