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OTHERS TRADE DATE 12/02/11 (ID: 2944411-AJ-5) 0.00 (130.00) 12/22 Accrued IS Paid BANK OF AMERICA CORP 33/4% JUL 12 2016 DTD 07/12/2011 91.63 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 12/19/11 (ID: 06051G-EK-1) 0.00 (83.33) 12/23 Accrued IS Paid CIT GROUP INC 7% MAY 01 2017 DID 11/04/2009 100.125
FIRST BOSTON LLC TRADE DATE 12/19/11 (ID: 06051G-EK-1) 0.00 (83.33) 12/23 Accrued IS Paid CIT GROUP INC 7% MAY 01 2017 DID 11/04/2009 100.125 MLPFS INC/FIXED INCOME TRADE DATE 12/20/11 (ID 125581-FX-1) 0.00 (12.64) Total Interest Purchased JP Morgan ($311.73) Page 21 of 23 Confidential Treatment Requested by JP
202 WAS APPLIED. (ID: 1259913-KU-0) 5.000.000 0.03 150.00 3/23 Accrued Int Pald QEP RESOURCES INC 5 3/816 OCT 01 2022 DTD 03/01/2012 la 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 747331,4AB-8) 2,000.000 0.00 0.003 (6.27) 3/23 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022
ATE 03/19/12 (ID: 747331,4AB-8) 2,000.000 0.00 0.003 (6.27) 3/23 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022 DTD 00/01/2012 ID 99.00 MLPFS INC/FIXED INCOME TRADE DATE 03/20/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.003 (6.57) 3126 Accrued IM Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03$31/2012 99.50
ccrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE D
3/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE DATE 03/20/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.50 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/21/12 (ID:
ALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-44-5) 0.00 12/22 Accrued IN Paid BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LW TRADE DATE 12/19/11 (ID: 06051G-EK-1) 0.00 12/23 Accrued Int Paid CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS I
Y 1 2019 DID 5/6/99 (ID: 852060-AG-7) 6,000.000 0.032 194.35 10/20 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 62) 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) 6.000.000 0.00 0.023 (139.00) 10/21 Accrued Int Reed SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 85
Entities connected to both Credit Suisse and MLPFS INC/FIXED INCOME TRADE

J. Robert Oppenheimer
PERSON
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Bank of America
ORGANIZATION
Paul Morris
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONBOISE
LOCATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONMULTI CPN
ORGANIZATIONSTEEL DYNAMICS INC
ORGANIZATIONHCA INC
ORGANIZATIONJARDEN CORP
ORGANIZATIONUS STEEL CORP
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATION