NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 75,000 Value ($000) $1,115 Avg Close $4.19 Range $4.03 - $4.44