NY See attached schedule $100,001 - $1,000,000 Value reported reflects bank account holding only. Additional Underlying Asset: license deal with PVH CORP, PEERLESS CLOTHING INTERNATIONAL, PARLUX LTD, OXFORD OPTHALMIC, RANDA ACCESSORIES - value not readily ascertainable. License holder, New York, NY Se

e attached schedule ] ITRUMP MARKS MENSWEAR LLC Value reported reflects bank account holding only. Additional Underlying Asset: license deal with PVH CORP, PEERLESS CLOTHING INTERNATIONAL, PARLUX LTD, OXFORD OPTHALMIC, RANDA ACCESSORIES - value not readily ascertainable. License holder, New York, NY Se

CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 150890-AD-6 BB /BA2 102.00 5,000.00 5,100.00 5,105.00 (5.00) 231.25 89.37 4.37% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 6938564A-8 BB MA3 98.50 5,000.00 4,925.00 5,005.00 (80.00) 225.00 44.37 4.69% JP Morgan Page 17 of 25 C

CELANESE US HOLDINGS LLC 4.625% 11/1512022 DTD 11/13/2012 150890-AD-6 BB /BA2 100.50 5,000.00 5,025.00 5,105.00 (80.00) 231.25 10.27 4.58% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 893656-AA-8 BB /BA3 98.75 5,000.00 4,937.50 5,005.00 (67.50) 225.00 63.12 4.66% FORD MOTOR COMPANY GLOBA

ELANESE US HOLDINGS LLC 100.75 5,000.00 5,037.50 5,105.00 (67.50) 231.25 4.53% 4.625% 11/15/2022 DTD 11/13/2012 29.54 150890-AD-6 BB* /BA2 PVH CORP 103.25 5,000.00 5,162.50 5,005.00 157.50 225.00 4.09% 4.500% 12/15(2022 DTD 12/20/2012 81.87 693856-M4 BB /BA3 JP Morgan Page 17 of 28 C

CELANESE US MOLDINGS LLC 103.52 5,000.00 5,176.00 5,105.00 71.00 231.25 4.17% 4.625% 11/15/2022 DTD 11/13/2012 10.27 150890-AD.6 BB+ /BA2 PVH CORP 100.00 5,000.00 5,000.00 5,005.00 (5.00) 225.00 4.50% 4.500% 12/1512022 DTD 12/20/2012 100.62 693656-AA-8 BB 18A3 ROYAL BK SCOUND GRP PLC

.54 4.33% JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 471109-AE-8 86- /8A3 104.75 1,000.00 1,047.50 1,072.50 (25.00) 61.25 7.82 5.47% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693856-M4 BB /BA3 96.00 5,000.00 4,800.00 5,005.00 (205.00) 225.00 10.00 5.04% ROYAL BK SCOTLND GRP PLC

7/11 Accrued Int Recd AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 01/15/2011 (ID: 053773-AN-7) 5.000.000 0.04 201.67 7/11 Accrued Int Recd PVH CORP 4.500% 12/15/2022 DID 12/20/2012 (ID: 693658-AA-8) 5.000.000 0.003 16.25 7/11 Accrued Int Reed SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1

ANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 471109-AE-8 BB- /BA3 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 780099-CE-5 BB+ /BA2 95.83 5,00

RCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 100.75 103.25 5,000.00 5,000.00 5,037.50 5,162.50 5,105.00 5,005.00 (67.50) 157.50

URCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 102.00 98.50 5,000.00 5,000.00 5,100.00 4,925.00 5,105.00 5,005.00 (5.00) (80.00) 2

URCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-

HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 780099-CE-5 BB+ /BA2 FORD MOTOR

1 High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 @ 96.271 MILLENNIUM ADVISORS, LLC (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/

LP ABA: 80330892 $500.00 02121/2018 02:40 PM (ET) JINS EYEWE ACH DEPOSIT JINS EYEWE $7,200.00 02/21/2018 02:40 PM (ET) PVH CORP ACH DEPOSIT PVH CORP $9,866.00 02/21/2018 02:40 PM (ET) LANDS END ACH DEPOSIT LANDS END $44,569.00 02/21/2018 02:40 PM (ET) URBAN OUTF ACH DEPOSIT URBAN OUTF $30

CELANESE US HOLDINGS LLC 100.50 5,000.00 5,025.00 5,105.00 (80.00) 231.25 4.56% 4.625%11/15/2022 DTD 11/13/2012 10.27 15089O-AD-6 BB /BA2 PVH CORP 98.75 5.000.00 4,937.50 5.005.00 (67.50) 225.00 4.66% 4.500% 12/15/2022 DTD 12/20/2012 63.12 693656-AA-8 BB IBA3 FORD MOTOR COMPANY 126.9

CELANESE US HOLDINGS LLC 4.625% 11/15(2022 DTD 11/13/2012 150890-AD4 BB+ /BA2 100.75 5,000.00 5,037.50 5,105.00 (67.50) 23125 29.54 4.53% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 10325 5,000.00 5,162.50 5,005.00 157.50 225.00 81.87 4.09% J.P.Morgan Page 17 of 26

it Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 O 96.271 MILLENNIUM ADVISORS. LLC (ID: 693656-AA-8) (5,000.000) 96.271 4,813.55 (5,005.00) (191.45) S 7/8 7