0 Coca Cola Co Sr GIN Fkl 20, Make Whole Cal 787.50 787.50 1,575.00 50 Direct,/ Hldgs LLC I Direct, Sr Nt 4.69621, Cond Put Change Of Control, Cont Call 11/15/20(aPar, Make Whole Call 1,150.00 1,150.00 2,300.00 50 Gap Inc Del Sr Nt 5.95%21, Cond Put Change Of Control, Conn Call 01/12/210Par,

trol, Conn Call 01/12/210Par, Make Whole Cal 1,487.50 1,487.50 2,975.00 50 Macys Retail Hedge Inc Sr Nt 3.875%22. Cond Put Change Of Control, Cont Call 10115/210Par, Make Whole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00 750.00 1,500.00 Page

0 Coca Cola Co Sr GIN Fkl 20, Make Whole Cal 787.50 787.50 1,575.00 50 Direct,/ Hldgs LLC I Direct, Sr Nt 4.69621, Cond Put Change Of Control, Cont Call 11/15/20(aPar, Make Whole Call 1,150.00 1,150.00 2,300.00 50 Gap Inc Del Sr Nt 5.95%21, Cond Put Change Of Control, Conn Call 01/12/210Par,

trol, Conn Call 01/12/210Par, Make Whole Cal 1,487.50 1,487.50 2,975.00 50 Macys Retail Hedge Inc Sr Nt 3.875%22. Cond Put Change Of Control, Cont Call 10115/210Par, Make Whole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00 750.00 1,500.00 Page

n & Johnson Sr Nt 843.75 843.75 1,687.50 3.375%23, Make Mole Call 50 Kinder Morgan Energy Partners 1,037.50 1,037.50 2.075.00 Sr Nt 4.15%24, Cont Call t 1/01/23OPar, Make Whole Cal 50 Google Inc Sr GIN Nt 24, Make 843.75 843.75 1.687.50 Whole Cal Pap: 10 of 13 CONFIDENTIAL - PURSUANT TO FED

0 115.743 3.228 3.311 57,871.50 884.24 58,755.74 5.37 50 55616XAF4 CORP Macys Retail Hldgs Inc Sr Nt 3.875%22, Cond Put Change Of Control, Cont Call 10/15121(par. Make Whole Call Baa2 /BBB+ /BBB 1/15/2022 3.875 106.502 2.871 2.899 53,251.00 75.35 53,326.35 6.29 50 084664617 CORP Berks

n & Johnson Sr Nt 843.75 843.75 1,687.50 3.375%23, Make Mole Call 50 Kinder Morgan Energy Partners 1,037.50 1,037.50 2.075.00 Sr Nt 4.15%24, Cont Call t 1/01/23OPar, Make Whole Cal 50 Google Inc Sr GIN Nt 24, Make 843.75 843.75 1.687.50 Whole Cal Pap: 10 of 13 CONFIDENTIAL - PURSUANT TO FED

n changed to 10am on Monday AUg. 18th. On Aug 11, 2014, at 4:04 PM, jeffrey E. [email protected]> wrote: Ok On Monday, August 11, 2014 te: A Cont Call has been organized for you with Phil West and 2 of Phil's colleagues (Jason Weinstein and Amanda Varma) for Monday Aug. 18th at 9:30am EST. please

ch...I was about to email Heather and ask if the dial in details will be the same but thought better of it! Will we be using the below for the 12:30 Cont Call today with Neale and Chris?: Toll Free +1 (866) 972-6887„4159832780# Intl +1 (970) 315-0007„4159832780# EFTA_R1_00957554 EFTA02221174

0 115.743 3.228 3.311 57,871.50 884.24 58,755.74 5.37 50 55616XAF4 CORP Macys Retail Hldgs Inc Sr Nt 3.875%22, Cond Put Change Of Control, Cont Call 10/15121(par. Make Whole Call Baa2 /BBB+ /BBB 1/15/2022 3.875 106.502 2.871 2.899 53,251.00 75.35 53,326.35 6.29 50 084664617 CORP Berks