N CHASE BANK, NA ATTN: ANDY OGE NEW YORK HY DEUTSCHE BANK TRUST CO AMERICAS t ORDA MANAGEMENT CORP. AARON HORN 358504.55 950000.00 15000.00 SOUTHWEST SECURITIES INC UNITED STATES ENJ 0 H 021000021 PSERS MOW ACCT 520 7332637.36 JPMORGAN CHASE HANK, NA NEW YORK NY JCP IV LLC TDS 0 W 026001122 REFERENCE RO

RT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER HA MM PAGE: 1 NET AMOUNT ENJ 0 C L1A 0 W JPMORGAN CHASE WWII, NA NEW YORK IN SOUTHWEST SECURITIES INC L1A I H /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 1/ELLISON, DAVID 2/101 IGNACIO VALLEY RD, SUITE 320 3/U

ED INCOME (ID: 552953-CA-7) 2,000.000 105.875 (2,117.50) 4/22 425 Purchase AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 01/15/2011 a 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) 5,000.000 111.45 (5,572.50) Total Settled Securities Purchased ($2002.60) JP Morgan Page 25 of 26 Confidential Treatment Req

EFTA01574233 12/20/2012 @ 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) AVIS BUDEGET CAR RENTAL 8 1/496 JAN 15 2019 DTD 01/15/2011 @ 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) ($20,682.50) 5,000.000 111.45 (5,572.50) 2,000.000 105.875 (2,117.50) 1,000.000 105.50 (1,055.00) 1,000.000 105.00 (1,0

.05% JAN 08 2015 DTD 12/08/2004 @ 100.375 GREENWICH CAPITAL MARKETS INC (ID: 780097-AP-6) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 104.00 SOUTHWEST SECURITIES INC (ID: 00928Q-AF-8) METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 @ 107.25 DEUTSCHE BANK ALEX BROWN (ID: 591709-AK-6) WPX ENERGY