6% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB-/8A3 104.50 10,000.00 10,450.00 10,495.00 (45.00) 650.00 191.38 5.40% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 0421/2006 421933-AH-5 BB-/NA 103.50 10,000.00 10,350.00 10,400.00 (50.00) 612.50 18034 5.27% STEEL DYNAMICS INC 7

DTD 20.000 000 101.40 (20.275 00) 7/13 02/05/2007 a 101.375 BNP PARIBAS SECURITIES CORP. FACE VALUE 20,000.00 (ID: 140422-AA-4) 7/8 Purchase HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 10900 000 104.00 (10.400 00) 7/13 2016 DTD 04/21/2006 0 104.00 BNP PARIBAS SECURITIES CORP. FACE VALUE 10,000.00 (ID: 421933-AH-

D R HOFtTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- 18A3 100.75 10,000.00 10,075.00 10,495.00 (420.00) 650.00 245.55 6.31% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 0421/2006 421933-AH-5 BB-/NA 97.50 10,000.00 9.75090 10,400.00 (650.00) 612.50 231.38 6.76% STEEL DYNAMICS INC 7.

% D R HOFtTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /8A3 99.00 10,000.00 9,900.00 10,495.00 (595.00) 650.00 299.72 6.76% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB-/NA 98.25 10,000.00 9,825.00 10,400.00 (575.00) 612.50 282.43 6.58% STEEL DYNAMICS INC

3 D R HORTON INC 10225 10,000.00 10,225.00 10,495.00 (270.00) 650.00 5.92% 6 1/2% APR 15 2016 28.88 OTD 04/17/2008 23331A-AZ-2 BB- /BA.3 HEALTH MANAGEMENT ASSOCIATION 101 50 10 00000 10,150.00 10,400 00 (250.00) 612.50 5.74% 6 1/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BEI- /NA STEEL DYNAMICS INC

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 2018 DID 04/21/2006 (ID: 421933-AH-5) 10.000.000 0.031 306.25 10/17 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2018 DID

% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- 18A3 102.25 10,000.00 10,225.00 10,495.00 (270.00) 650.00 83.05 5.91% HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DTD 0421/2006 421933-AH-5 BB-/NA 101.75 10,000.00 10,175.00 10,400.00 (225.00) 612.50 7826 5.67% STEEL DYNAMICS INC 7.

D R HORTON INC 103.63 10,000.00 10,382.50 10,495.00 (132.50) 850.00 5.54% 8 1/2% APR 15 2016 137.22 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 103.50 10,000.00 10,350.00 10,400.00 (50.00) 812.50 5.20% 6 1/8% APR 15 2016 129.30 DE/ 04/21/2006 421933-AH-5 BB-/NA STEEL DYNAMICS INC

54% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB-/8A3 106.75 10,000.00 10,675.00 10,495.00 180.00 650.00 191.38 4.71% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 0421/2006 421933-AH-5 BB-/NA 103.25 10,000.00 10,325.00 10,400.00 (75.00) 612.50 18034 5.25% STEEL DYNAMICS INC 7

83 D R HORTON INC 108.00 10.030.00 10,800.00 10,495.00 305.00 650.00 4.36% 6 1/2% APR 15 2016 245.55 OTO 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 104.38 10.00000 10,437.50 10,400.00 37.50 612.50 4.94% 6 1/8% APR 15 2016 231.38 DTD 04/21/2006 421933-AH-5 B8- /NA STEEL DYNAMICS INC 1

eriod 4/1/12 to 4/30/12 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 4/16 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DID 04/21/2006 (ID: 421933-AH-5) 10,000.000 0.031 306.25 4/16 Corporate Interest NIELSEN FINANCE LLC/CO 7314% OCT 15 2018 D

/B3 D R HOFtTON INC 108.50 10,000.00 10,850.00 10,495.00 355.00 650.00 4.10% 6 1/2% APR 15 2016 83.05 DTD 04/17/2006 23331A-AZ-2 BB-18A2 HEALTH MANAGEMENT ASSOCIATION 104.75 10,000.00 10,475.00 10,400.00 75.00 612.50 4.77% 61/8% APR 15 2016 78.26 DTD 04/212006 42I933-AH-5 BB-/NA STEEL DYNAMICS INC 103.

ome D R HORTON INC 6 1/2% APR 15 2016 DID 04117/2006 23331A-A2-2 BB-/8A2 108.25 10,030.00 10,825.00 10,495.00 330.00 650.00 137.22 4.12% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA 106.00 10,000.00 10,600.00 10,400.00 200.00 612.50 12530 4.39% STEEL DYNAMICS INC

ome D R HORTON INC 6 1/2% APR 15 2016 DTD 04117/2006 23331A-A2-2 BB-/8A2 111.44 10,030.00 11,143.70 10,495.00 648.70 650.00 299.72 3.06% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR 109.04 10,000.00 10,903.90 10,400.00 503.90 612.50 282.43 3.39% SUPERVALU INC 8% M

8 750.00 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 2016 DTD 04121/2036 (ID: 421933-AH-5) 10.000.000 0.031 306.25 10/15 Corporate Interest NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018

ome D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 112.25 10900.00 11,225.00 10,495.00 730.00 650.00 191.38 2.50% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 041212006 421933-AH-5 BB-/NR 110.50 10,000.00 11,050.00 10,400.00 650.00 612.50 180.34 2.68% P SUPERVALU INC 8% M

come D R HORTON INC 111.75 10.000.00 11,175.00 10,495.00 680.00 650.00 2.36% 6 1/2% APR 15 2016 28.88 DTD 04/17/2006 23331A-AZ-2 BB-/BA2 HEALTH MANAGEMENT ASSOCIATION 110.00 10,000.00 11,000.00 10,400.00 600.00 612.50 2.59% 8 1/8% APR 15 2016 27.22 DTD 04/21/X06 421933-AH-5 BB-/NR CRICKET COMMUNICATIONS

8 750.00 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 2018 DM 04/21/2036 (ID: 421933-AH-5) 10,000.000 0.031 306.25 4/15 Corporate Interest NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DM

ome D R HORTON INC 108.00 10.000.00 10,800.00 10,495.00 305.00 650.00 3.46% 6 1/2% APR 15 2016 137.22 DTD 04117/2006 23331A-AZ-2 BB /BA2 HEALTH MANAGEMENT ASSOCIATION 108.25 10,000.00 10,825.00 10,400.00 425.00 812.50 3.02% 8 1/8% APR 15 2016 129.30 DTD 041212006 421933-AH-5 BB-/NR BANK OF AMERICA CORP

NITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 12543D-AF-7 B /B3 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC