% 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 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 109.00 20,030.00 21,800.00 22,250.00 (450.00) 1,700.00 64222 6.96% SPRINT CAPITAL COR

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% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 108.00 20,000.00 21,200.00 22,250.00 (1,050.00) 1,700.00 783.88 7.44% SPRINT CAPITAL

Corporate Interest ENERGY TRANSFER EQUITY 712% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-AC-4) 20,000.000 0.038 750.00 10/17 Corporate Interest HCA INC 812% APR 15 2019 DID 04/15)2010 (ID: 404119-BF-5) 20,000.000 0.043 850.00 10/17 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15

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 APR 15 2019 DTD 04/15/2010 4041194F-5 BB MA3 108.00 20,000.00 21,80(1.00 22,250.00 (650.00) 1,700.00 217.22 7.09% FOREST OIL CORPOR

2/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income HCA INC 109.50 20000.00 21,900.00 22,250.00 (350.00) 1,700.00 6.82% 8 1/2% APR 15 2019 358.88 DID 04/15/2010 404119-BF-5 BB /BA3 FOREST OL CORPOR

/31/12 Nice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 4041193F-5 BB /843 111.00 20,000.00 22,200.00 22,250.00 (50.00) 1,700.00 500.54 6.56% FOREST OIL CORPOR

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 20.00000 22,437.60 22,250.00 187.60 1.700 00 631% 8 1/2% APR 15 2019 75 54 DM 04/15/2010 40411943F-5 BB /BA3 JP Morgan Page 10 of

Corporate Interest ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273VAC-4) 20,000.000 0.038 750.00 4/16 Corporate Interest HCA INC 812% APR 15 2019 DID 04/1502010 (ID: 404119-BF-5) 20,000.000 0.043 850.00 JP Morgan Page 18 of 21 Confidential Treatment Requested by JPMorgan

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% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 110.38 20,000.00 22,075.00 22,250.00 (175.00) 1,700.00 217.22 6.80% CINEMAFtK USA INC

0112 Price Chiantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 40411941F-5 BB /8A3 112.00 20,000.00 22,400.00 22,250.00 150.00 1,700.00 358.88 6.30% FELCOR LODGING LP

31/12 Price Otiandty Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-8F-5 BB /8A3 112.88 20,000.00 22,575.00 22,250.00 325.00 1,700.00 642.22 6.11% FELCOR LODGING LP

/81 CSC HOWINGSLIC 119.00 10,000.00 11,900.00 11,425.00 475.00 882.50 5.08% 85/8% FEB 15 2019 182.08 DTD 02/122009 128307-AC-1 BB+ /BA3 HCA INC 112.47 20000 00 22,493.60 22,250.00 243.60 1,700.00 8.13% 8 1/2% APR 15 2019 75.54 DM 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 1

Corporate Interest ENERGY TRANSFER EMPTY 7 1/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-AC-4) 20.000.000 0.038 750.00 10/15 Corporate Interest HCA INC 812% APR 15 2019 DTD 04/152010 (ID: 4041194F-5) 20,000.000 0.043 850.00 10/15 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15

/81 CSC HOWINGS1.14 116.66 10,000.00 11,665.60 11,425.00 240.60 862.50 5.43% 85/8% FEB 15 2019 253.95 DID 02/122009 126307-AC-1 BB+ /BA3 HCA INC 112.38 20,000.00 22,475.00 22,250.00 225.00 1,700.00 6.12% 8 1/2% APR 15 2019 217.22 DID 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP

1 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 20 000 00 22,350.00 22,250 00 100.00 1,700.00 6.19% 812% APR 15 2019 500.54 Dit 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP

Corporate Interest ENERGY TRANSFER EQUITY 712% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-AC-4) 20.000.000 0.038 750.00 4/15 Corporate Interest HCA INC 812% APR 15 2019 DID 04/15/2010 (ID: 404119-BF-5) 20,000.000 0.043 850.00 4/15 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income HCA INC 109.38 20.000.00 21,875.00 22,250.00 (375.00) 1,700.00 6.55% 8 1/2% APR 15 2019 217.22 DID 04/15/2010 404119-8F-5 BB /BM FELCOR LODGING L

/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income HCA INC 107.75 20,00000 21,550.00 22,250.00 (700.00) 1,700.00 6.85% 8 1/2% APR 15 2019 358.88 DID 04/15/2010 404119-8F-5 BB /BM SESI ULC 103.50

117.95 7/11 Accrued IM Reed FELCOR LODGING LP 63!4% JUN 01 2019 DID 06/10/2011 (ID: 3143004B-2) 5,000.000 0.006 37.50 7/11 Accrued IM Reed HCA INC 812% APR 15 2019 DID 041152010 (ID: 404119-BF-5) 20.000.000 0.02 406.11 7/11 Accrued IM Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 0

% 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 15 2019 DTD 04/15/2010 404119-BF-5 BB /8A3 110.25 20,000.00 22,050.00 22,250.00 (200.00) 1,700.00 500.54 6.77% SPRINT CAPITAL C