.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06111 FACE VALUE 12,000.00 (ID: 026874-BS.5) 12,000.000 0.013 (152.60) 7/11 Accrued Int Paid CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 @ 118.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 12527G-AB-9) 10,030.000 0

CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 13B /8A2 94.75 15,000.00 14,212.50 15,656.25 (1,443.75) 1,106.25 460.93 8.24% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 041232010 12527G-AB-9 BB+ /BM 114.50 10,000.00 11,450.00 11,675.00 (225.00) 712.50 237.50 5.04% OMNICARE INC 73/4%

CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 138 /8A2 90.00 15,000.00 13,500.00 15,656.25 (2,156.25) 1.106.25 553.12 9.09% CF INDUSTRIES INC 71/8% MAY 01 2020 DM 04/23/2010 12527G-AB-9 BB+ /BM 113.88 10,000.00 11,387.50 11,675.00 (287.50) 712.50 296.87 5.11% OMNICARE INC 7 3/4

STEEL CORP 94.00 10,000 00 9,400.00 10,437 50 (1,037.50) 737.50 8.36% SR NOTES 73/6% APR 01 2020 61.45 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 116.38 10,000 00 11.637 50 11,675.00 (37.50) 712.50 4.76% 7 1/8% MAY 01 2020 358.22 DTD 04/23/2010 12527G-AB-9 BB• /BA1 OMNICAFtE INC 10

S STEEL CORP SR NOTES 73/8% APR 01 2020 DID 03/19/2010 912909-AF-5 BB /81 95.13 10,000.00 9,512.50 10,437.50 (925.00) 737.50 122.91 8.19% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04123/2010 12527G-AB-9 BB+ /BA1 117.75 10,000.00 11,775.00 11,675.00 100.00 712.50 59.37 4.56% OMNICARE INC 7 3/4%

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount Amount Selection Method Cost Income 1111 Corporate Interest CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G.AB-9) 10,000.000 0.036 356.25 11/1 Corporate Interest DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/201

US STEEL CORP 97.50 10.000 00 9.750.00 10,437.50 (887.50) 737.50 7.79% SR NOTES 7 3/8% APR 01 2020 184.37 DID 03/19/2010 912909-AF-5 BB CF INDUSTRIES INC 118.25 10.000 00 11.825.00 11,875.00 150.00 712.50 4 48 % 7 1/8% MAY 01 2020 118 75 DM 04/23/2010 125270-AB-9 BB+ /BA1 JP Morgan Page 14

EEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 912909-AF-5 FIB /81 101.50 10,000.00 10,150.00 10,437.50 (287.50) 737.50 245.83 7.13% CF INDUSTRIES INC 71/8% MAY 01 2020 DID 04123/2010 12527G-AB-9 BB+ /BA1 119.75 10,000.00 11,975.00 11,675.00 300.00 712.50 178.12 4.26% J.P Morgan Page 12

/29/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income CF INDUSTRIES INC 122.50 10.000.00 12250.00 11,875.00 575.00 712.50 3.88% 7 1/8% MAY 01 2020 237.50 DTD 04/2312010 12527G-AB-9 BB+ /BA1 OMNICARE INC 111.3

STEEL CORP 102.00 10,000.00 10,200.00 10,437.50 (237.50) 737.50 7.04% SR NOTES 73/8% APR 01 2020 370.79 DID 03/19/2010 912909-AF-5 BB /81 CF INDUSTRIES INC 119.13 10.000.00 11.912.50 11,675.00 237.50 712.50 4.30% 7 1/8% MAY 01 2020 296.87 DTD 04123/2010 12527G-11B-9 BBB /BA1 01141CARE INC 11

S STEEL CORP 102.25 10,000.00 10,225.00 10,437.50 (212.50) 73750 7.00% SR NOTES 73/8% APR 01 2020 61.45 DID 03/19/2010 912909-AF-5 BB /81 CF INDUSTRIES INC 119.50 10.000.00 11550.00 11,675.00 2'75.00 712.50 4.23% 7 118% MAY 01 2020 356.25 DTD 04123/2010 12527G-AB-9 BB. /BA1 0I,MICARE INC 110

tail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 5/1 Corporate Interest CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 (ID: 12M1GAB-9) 10,000.000 0.036 356.25 5/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 (

STEEL CORP SR NOTES 7 318% APR 01 2020 DTD 03/1912010 912909•AF•5 BB /B1 97.50 10,000.00 9.750.00 10,437.50 (687.50) 737.50 122.91 7.80% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 88• /BM 121.00 10,000.00 12,109.00 11,675.00 425.00 71Z50 59.37 4.00% OMNICARE INC 7 3/4% J

S STEEL CORP SR NOTES 7 318% APR 01 2020 DTD 03/1912010 912909•AF•5 BB /B1 96.50 10030.00 9,650.00 10,437.50 (787.50) 737.50 184.37 7.99% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 88• /BM 121.75 10,000.00 12,175.00 11,675.00 500.00 712.50 118.75 3.88% OMNICARE INC 7 3/4%

S STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /81 96.95 10,000.00 9,695.10 10,437.50 (742.40) 737.50 245.83 7.91% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 125.70 10,000.00 12,570.00 11,675.00 895.00 712.50 178.12 3.33% OMNICARE INC 7 3/4% J

-5 BB MI AIRCASTLE LTD 110.69 2,000.00 2,213.76 2,185.00 28.76 152.50 5.86% 7.625% APR 15 2020 36.00 DID 06/06/2012 00928O-AG-6 BB+ /BA3 CF INDUSTRIES INC 124.00 10,000.00 12,400.00 11,675.00 725.00 71250 3.52% 71/8% MAY 01 2020 237.50 DTD 04123/2010 12527G-AB-9 NR /BAA OMNICARE INC 110.25

5 7.39% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280-AG-6 BB+ /8A3 111.88 2,000.00 2,237.62 2,185.00 52.82 152.50 48.71 5.67% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 125270-AB-9 NR /BAA 125.50 10,000.00 12,550.00 11,675.00 875.00 712.50 296.87 3.30% OMNICARE INC 7 3/4%

-5 BB /B1 AIRCASTLE LTD 110.75 2.000.00 2,215.00 2,185.00 30.00 152.50 5.83% 7.625% APR 15 2020 6.77 DTD 06/06/2012 009280-AG-6 BB+ /BA3 CF INDUSTRIES INC 126.88 10.000.00 12.687.50 11.675.00 1,012.50 712.50 3.08% 7 1/8% MAY 01 2020 358.22 DTD 04/23/2010 12527G-AB-9 NR IBAA OPM41CARE INC 11

BB /B1 AIRCASTLE LTD 109.11 z000.oci 2,182.18 2,185.00 (2.82) 152.50 6.07% 7.625% APR 15 2020 19.48 DTD 06/06/2012 039280-AG-6 BB+ /BA3 CF INDUSTRIES INC 126.80 10,000.00 12,680.00 11,675.00 1,005.00 712 50 3 06 % 7 1/8% MAY 01 2020 59 37 DM 04/23/2010 12527G-AB-9 NR /MA JP Morgan Page 13

EEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /BA2 103.88 15,000.00 15,581.25 15,656.25 (75.00) 1,106.25 368.74 6.77% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04123/2010 12527G-AB-9 BB+ /BM 117.25 10,000.00 11,725.00 11,875.00 50.00 712.50 178.12 4.70% OMNICARE INC 7 3/4%