09 107.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 226566-AK-3) 15,000.000 0.012 (180.83) 7/11 Accrued Int Paid IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 106.00 DEUTSCHE BANK ALEX BRO1NN TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 46284P-AM-6) 15,000.000 0.034 (

52016 15.000.000 107.00 (16,050.00) 7/11 DTD 11/15/2009 0 107.00 BANC OF AMERICA SEC LLC FACE VALUE 15.000.00 (ID: 226566-AK-3) 7)6 Purchase IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 15,000.000 106.00 (15,900.00) 7111 °ono/woo 0 108.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 15,000.00 (ID: 46264P-AM-6) 7/6

5 Corporate Interest CHESAPEAKE ENERGY CORP 812% AUG 15 2017 DID 8/16/2005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 15,000.000 0.042 628.13 06/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 Confidential Treatment Requested by JPMorga

rporate Interest COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DID 06/04/2008 (ID: 201723-AJ-2) 10,000.000 0.037 367.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 06/10/2009 (ID: 46294P-AM-6) 15,000.000 0.042 628.13 1/15 Corporate Interest VVYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 D

1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) CAPITAL ONE CAPITAL

4% MAY 15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 226566-AK-3) 7/11 Accrued Int Paid IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 46284P-AM-6) 7/11 7/11 Accrued

PEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-A3-2) IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) CELANESE US HOLDING

2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DID 02/12/2009 (ID: 126307-AC-1) CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) 10,000.000 15,000.

15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 2265WAK-3) 15,000.000 107.00 (16,050.00) 7/6 7/11 Purchase IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 15,000.00 (ID: 46284P-AM-6) 15,000.000 106.00 (15,900.00) 7/6 7/1

15 Corporate Interest CHESAPEAKE ENERGY CORP 612% AUG 15 2017 DTD 8/162005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAIN

Corporate Interest COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DID 0854/2008 (ID: 201723-M-2) 10,000.000 0.037 367.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) 15.000.000 0.042 628.13 2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 D