urchase IPAYMENT INC 10114% MAY 15 2018 DM 11/152011 500,000.000 10/5 4)) 89.00 JP MORGAN SECURMES LLC (BIDL) (ID: 46262E-AE-5) 10/2 Purchase KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DM 1,000,000.000 1015 06/01/2011 O 99.625 JP MORGAN SECURITIES LLC (BIDL) (ID 494580-AB-9) Total Settled Securities Purchased COST

ty Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount Amount Selection Method Income 12/3 Corporate Interest KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DID 06/0112011 (ID: 494580-AB-9) 1,000,000.000 0.041 41,250.00 12/3 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 62#2