DEPOSIT SWEEP INTEREST FOR OCT. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $19,831,226.27 AS OF 11/01/11 LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP RESET PAYMENT (ID: SWPBDH-AY-3) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) AMERICAN CAPIT

L APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP UNWIND AS OF 02/03/12 (ID: SWPBDH-AY-3) 5/21 Misc Receipt LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP UNWIND EQUITY LEG - DEAL REF 06505432 AS OF 02/04/13 (ID: SWPBDH-AY-3) 5/21 Misc Disbursement LONG TOTAL RETURN SWAP 3,007,792