TLD STEEL DYNAMICS MC 4.818 12.1573 0.0400 58.742.20 BNKS NIBS 000 192.84 48.16 0.00 144.48 USD PerUnii NV 7272012 08/012012 Buy STLD STEEL DYNAMICS INC 16.101 12.1573 0.0400 198.388.73 BNKS 5585 000 644.04 181.01 0.00 483.03 USD PerUnii NV 7272012 08212012 Buy STLD STEEL DYNAMICS NC 5

ANAGEMENT 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 7.75% APR 15 2016 DTD 04/032008 85811BAN-0 /BA2 105.75 15,000.00 15,862.50 15,862.50 1,162.50 342.28 6.31% SUPERVALU INC 8% MAY 01 2016

0 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/11/11 FACE VALUE 15,000.00 (ID: 21036P-AF-5) 15,000.000 0.012 (178.23) 7/14 Accrued IM Paid STEEL DYNAMICS INC 7.75% APR 15 2016 DID 04/03/2008 Q 105.75 FIRST UNION CAP MKTSNVHEAT FIRST TRADE DATE 07/11/11 FACE VALUE 15,000.03 (ID: 858119-AN-0) 15,000.000

5,000 000 110.00 (16,500.00) 7/14 11/15/2007 0 110.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 21036P-AF-5) 7/11 Purchase STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 15.000.000 105.80 (15,862.50) 7/14 0403/2008 O 105.75 FIRST UNION CAP MKTSIWHEAT FIRST FACE VALUE 15,000.00 (ID: 858119-A

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 7.75% APR 15 2016 DTD 04/032008 85811SAN-0 BB+ /BA2 102.13 15,000.00 15,318.75 15,862.50 (543.75) 1,162.50 439.15 7.20% SUPERVALU INC 8%

NAGEMENT 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 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 98.50 15,000.00 14,775.00 15,862.50 (1,087.50) 1,162.50 536.04 8.15% SUPERVALU INC

te 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 04/03/2008 (ID: 858119-AN-0) 15.000.000 0.039 581.25 10)20 Accrued Int Recd SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6

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 7.75% APR 15 2016 DTD 04/032008 858119-AN-0 BB+ /BA2 102.88 15,000.00 15,431.25 15,862.50 (431.25) 1,162.50 148.53 6.97% SUPERVALU INC 8

AGEMENT 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 104.25 15.000.00 15,837.50 15,662.50 (225.00) 1,16250 6.59% 7.75% APR 152016 245.41 DTD 04/03/2008 858119-AN-0 58+ /BA2 SUPERVALU INC 10

ANAGEMENT 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 7.75% APR 15 2016 DTD 04/032008 858119AN-0 BB+ /BA2 104.50 15,000.00 15,675.00 15,862.50 (187.50) 1,162.50 342.28 6.51% SUPERVALU INC 8%

ANAGEMENT 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 104.00 15,000.00 15.600.00 15,862 50 (262.50) 1,162.50 6.62% 7.75% APR 15 2016 439.15 DTD 04/03/2008 858119-AN.0 BB+ /BA2 SUPERVALU INC

MANAGEMENT ASSOCIATION 104.63 1000900 10,462.50 10,400.00 62.50 612.50 4.85% 6 1/8% APR 15 2016 282.43 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 103.75 15,000.00 15,562.50 15,862.50 (300.00) 1,162.50 6.67% 7.75% APR 15 2016 536.04 DTD 04/032008 858119-AN-0 BB+ /BA2 SUPERVALU INC 1

ANAGEMENT ASSOCIATION 105.00 10000.00 10,500.00 10,400.00 100.00 612.50 4.72% 6 1/8% APR 15 2016 27.22 DTD 04/21/20)6 421933-AH-5 BB- /NA STEEL DYNAMICS INC 104.00 15,000.00 15,600.00 15,862.50 (26250) 1,162.50 6.58% 7.75% APR 15 2016 51.66 DTD 04/032008 858119-AN-0 BB+ /BA2 SUPERVALU INC 105

Corporate Interest NIELSEN FINANCE LLC/CO 7314% OCT 15 2018 DM 04/15/2011 (ID: 654090-AY-8) 10,000.000 0.039 387.50 4/16 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2016 DM 0403/2008 (ID: 858119-AN-0) 15,000.000 0.039 581.25 4/19 Accrued Int Paid KEY ENERGY SERVICES INC 63/4% MAR 01 2021 DTD

H 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 103.00 15,000.00 15,450.00 15,862.50 (412.50) 1,162.50 6.85% 7.75% APR 15 2016 148.53 DTD 04/032008 858119-AN-0 BB+ /BA2 SUPERVALU INC 9

NAGEMENT 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 7.75% APR 15 2016 DTD 04103/2008 858119-AN-0 BB+ /BA2 103.00 15,000.00 15,450.00 15,862.50 (412.50) 1,162.50 245.41 6.83% SUPEFLYALU INC

NC 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 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN

NC 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 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN

NC 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 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN

T. For the Period 3/1/12 to 3/31/12 Price US Fixed Income 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 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN