09 0 109.75 BANC OF AMERICA SEC LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 35906A-AB-4) 20,000.020 0.023 (455.90) 7/12 Acaued Int Paid CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 0 114.25 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 126307-AC-1) 10,000.000 0.035 (352.19)

ed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 98.25 10,030.00 9,825.00 10,200.00 (375.00) 637.50 212.50 6.68% CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 128307-AC-1 BB /8A3 110.25 10,000.00 11,025.00 11,425.00 (400.00) 862.50 38.33 6.85% HCA INC 8 1/2% APR

rest Income DEPOSIT SWEEP INTEREST FOR JULY 0.03% RATE ON NET AVG COLLECTED BALANCE OF $372,448.41 AS OF 08/01/11 9.49 8/15 Corporate Interest CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 (ID: 1213307-AC-1) 10,000.000 0.043 431.25 8/15 Corporate Interest CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 D

ed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 96.00 10,030.00 9,600.00 10,200.00 (600.00) 637.50 265.62 7.10% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 128307-AC-1 BB /BA3 109.75 10,000.00 10,975.00 11 .425.00 (450.00) 862.50 110.20 6.91% HCA INC 81/2% A

.02 6.69% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 98.25 10,000.00 9,825.00 10,200.00 (375.00) 637.50 53.12 6.89% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02112/2009 126307-AC-1 BB /BA3 111.50 10,000.00 11,150.00 11,425.00 (275.00) 862.50 253.95 6.59% HCA INC 8 1/236

.AY-8 B+ /B2 DAVITA INC 102.38 10.000.00 10,237.50 10200.00 37.50 637.50 5.95% 6 3/8% NOV 01 2018 10625 DTD 10/20/2010 23918K-AL-2 B /82 CSC HOLDINGS LLC 115.25 10.000.00 11,525.00 11.425.03 100.00 862.50 5 96% 8 5/8% FEB15 2019 325 83 DM 02/12/2009 126307-AC-1 BB /BA3 JP Morgan Page 12 of

19 5.68% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 105.25 10,000.00 10,525.00 10,200.00 325.00 637.50 159.37 5.43% CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA.3 116.75 10,000.00 11,675.00 11,425.00 250.00 862.50 397.70 5.70% J.P, Morgan Page 1

/29/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income CSC HOLDINGS LLC 118.00 10000.00 11,800.00 11,425.00 375.00 862.50 5.48% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB /BA3 RCA INC 112.00 20,0

Accrued Int Recd VERSO PAPER HLDGS LLC IN 11 1/291 JUL 01 2014 DM 01/01/2010 (ID: 925323-AB-5) 2.000.000 0013 26.83 2/15 Corporate Interest CSC HOLDINGS LLC 85/8% FEB 15 2019 DM 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.043 431.25 2/15 Corporate Interest CHESAPEAKE ENERGY CORP 812% AUG 15 2017 DID

T-8 BB- 432 DAVITA INC 104.75 10,000 00 10,475.00 10,200.00 275.00 637.50 5.50% 6318% NOV 01 2018 265.62 OM 10f20/2010 23918K-AL-2 8 /82 CSC HOLDINGS LLC 115.00 10.000.00 11500.00 11,425.00 75.00 862.50 5 93% 8 5/8% FEB 15 2019 110 20 DTD 02/12/2009 126307-AC-1 BB MA3 HCA INC 111.13 20000

Y-8 BB- 432 DAVITA INC 105.00 10000.00 10,500.00 10,200.00 300.00 637.50 5.45% 6 3/8% NOV 01 2018 318.75 OM 10/20/2010 23918K-AL-2 8 /B2 CSC HOLDINGS LLC 113.50 10000.00 11,350.00 11,425.00 (75.00) 862.50 616% 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 112.19 20.

5/31/12 Price Quantify Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield (Dural Cost Accrued Interest US Fixed Income CSC HOLDINGS LLC 8 5 8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /8A3 111.50 10,000.00 11,150.00 11,425.00 (275.00) 862.50 253.95 6.48% HCA INC 8 1/2% A

61 5.69% DAVITA INC 6 3/896 NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 10325 10,000.00 10,325.00 10,200.00 125.00 637.50 106.25 5.75% CSC HOLDINGS LLC 8 98% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA.3 115.50 10,000.00 11,550.00 11,425.00 125.00 862.50 325.83 5.77% J.P Morgan Page 10

210 7/31/12 Pike Quin* Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield (Dural Cost Accrued Interest US Fixed Income CSC HOLDINGS LLC 858% FEB 15 2019 DID 02/12/2009 126307-AC-I BB /EIA3 117.00 10,030.00 11,700.00 11,425.00 275.00 862.50 397.70 5.49% RCA INC 81/2% APR 1

4% TENET HEALTHCARE CORP 6.25% NOV01 2018 DTD 11/21/2011 880230-BP-4 88- /81 109.38 5,000.00 5,468.75 5,400.00 88.75 312.50 104.16 4.49% CSC HOLDINGS LLC 8 5/896 FEB 15 2019 DTD 02/122009 126307-AC-1 BB /BA3 116.75 10,000.00 11,675.00 11,425.00 250.00 862.50 38.33 5.51% J.P Morgan Page 10

rest Income DEPOSIT SWEEP INTEREST FOR JULY 41 91% RATE ON NET AVG COLLECTED BALANCE OF $40,180.69 AS OF 08101/12 0.34 8/15 Corporate Interest CSC HOLDINGS LLC 85/8% FEB 15 2019 DID 02/12/2009 (ID: 126307-AC-1) 10.000.000 0.043 431.25 8/15 Corporate Interest CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DT

NR /82 TENET HEALTHCARE CORP 110.25 5,000 00 5.512.50 5,40900 112.50 312.50 425% 6.25% NOV01 2018 52.08 DID 11/21/2011 88061S8P-4B+ /81 CSC HOLDINGS LLC 119.50 10 000.00 11.950.00 11,425.00 525.00 862 50 4 90 % 85/8% FEB 15 2019 325 83 DID 02/12/2009 126307-AC-1 BB+ /BA3 JP Morgan Page 12

/82 TEMET HEALTHCARE CORP 110.00 5,000.00 5,500.00 5,400.00 100.00 312.50 4.27% 6.25% NOV01 2018 78.12 Dit 11/21/2011 88033G-BP-4 B« /B1 CSC HOLDINGS LLC 121.47 10.000.00 12,146.60 11,425.00 721.60 862.50 4.52% 85/8% FEB 15 2019 397.70 DIM 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 111.75 20

/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CSC HOLDINGS LLC 119.44 10.000.00 11,943.70 11,425.00 518.70 882.50 4.83% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB+ 1BA3 RCA INC 110.75 20

ed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 102.13 10,030.00 10,212.50 10,200.00 12.50 637.50 159.37 6.01 % CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 128307-AC-I BB /8A3 114.50 10,000.00 11,450.00 11,425.00 25.00 862.50 397.70 6.19% HCA INC 81/2% APR 1