hem Trust Company security positkons Ousnety Seaxty 12/31/13 11/30/13 November Value Vela Unrealised 1911113 DB 57,030 Afry Financial 85% Pfd Ser A 1.530.450.00 1.525.520.00 4,930.00 3/13/13 OB 1.000.000 I-68C SRL Stop-Up 3/27/14 85% Berier-5% coupon -28.5910nitlel fx rate 139319) 775.900.03

2 131 42Q 1 Total Haze Trust- Fixed income 13,761,052 13,698,196 14,008,141 247t 089 ' outhem Trust Co. - Fixed Income Ally Financial 8.5% Pfd Ser A 11/13 gi,r, . 1 429 4'18 1.546,410 1.554 390 124,973 Nationwide So —riety 6.875% GBP callable 6/20/2019 4/15/14 2,000.000 3,439.193 .136,5