1 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.009 9.22 5/17 Accrued Int Paid ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTI) 12/04/2012 0 106.802 MORGAN STANLEY & CO. US TRADE DATE 05/14/13 (ID: 780099-CE-5) 5,000.000 0.00 0.028 (138.66) 5/17 Accrued Int Paid MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22