1 0 110.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 553030-AD-2) 15,000.000 0.029 (435.00) 7/11 Accrued Int Paid DAVITA INC 63/8% NOV 01 2018 DTD 10/2020100 102.00 MORGAN STANLEY 2. CO. INCORPORATED TRADE DATE 07/06/11 FACE VALUE 10000.00 (ID: 23918K-AL-2) 10,000.000

P NIELSEN FINANCE LLC/CO 110.25 6,000.00 8,820.00 8.835 00 (15.00) 620.00 5.93% 7 3/4% OCT 15 2018 4.30 DTD 04/15/2011 65409Q.AY-8 B+ /B2 DAVITA INC 101.00 10,000 00 10,100.00 10,200.00 (100.00) 637.50 6.20% 63/8% NOV 01 2018 320.52 DM 10/20/2010 23918K-AL-2 Et /62 CSC HOLDINGS LIS 11

LSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 8. /12 105.75 10,000.00 10,575.00 11,040.00 (465.00) 775.00 99.02 6.69% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 98.25 10,000.00 9,825.00 10,200.00 (375.00) 637.50 53.12 6.89% CSC HOLDINGS LLC 8 5/8%

NIELSEN FINANCE LLC/CO 108.00 10000.00 10800.00 11840.00 (240.00) 775.00 6.28% 73/4% OCT 15 2018 163.81 DTD 04/15/2011 654090.AY-8 B+ /B2 DAVITA INC 102.38 10.000.00 10,237.50 10200.00 37.50 637.50 5.95% 6 3/8% NOV 01 2018 10625 DTD 10/20/2010 23918K-AL-2 B /82 CSC HOLDINGS LLC 115.25

ELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 BB- 432 111.38 10,000.00 11,137.50 11,040.00 97.50 775.00 228.19 5.68% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 105.25 10,000.00 10,525.00 10,200.00 325.00 637.50 159.37 5.43% CSC HOLDINGS LLC 85/8%

ELSEN FINANCE LLCM() 111.25 10.000 00 11,125.00 11,040.00 85.00 775.00 5.69% 7 3/4% OCT 15 2018 292.77 DTD 04/15/2011 654090-AY-8 BB- /B2 DAVITA INC 106.00 10.000 00 10,80000 10,200.00 400.00 637.50 5.29% 6 3/8% NOV 01 2018 212.50 DM 10/20/2010 23918K-AL-2 B /B2 JP Morgan Page 10 of 1

LSEN FINANCE LLC/CO 110.25 10.000.00 11,025.00 11,040.00 (15.00) 775.00 5.84% 7 3/4% OCT 15 2018 357.36 DTD 04/152011 654090-AT-8 BB- 432 DAVITA INC 104.75 10,000 00 10,475.00 10,200.00 275.00 637.50 5.50% 6318% NOV 01 2018 265.62 OM 10f20/2010 23918K-AL-2 8 /82 CSC HOLDINGS LLC 115.0

NIELSEN FINANCE LLC/CO 110.50 10 000.00 11,050.00 11,040.00 10.00 775.00 5.78% 7 3/4% OCT 15 2018 34.44 DTD 04/152011 65409Q-AY-8 BB- 432 DAVITA INC 105.00 10000.00 10,500.00 10,200.00 300.00 637.50 5.45% 6 3/8% NOV 01 2018 318.75 OM 10/20/2010 23918K-AL-2 8 /B2 CSC HOLDINGS LLC 113.5

LSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 BB- /82 107.50 10,000.00 10,750.00 11,040.00 (290.00) 775.00 99.02 6.30% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/202010 23918K-AL-2 B /B2 101.25 10,000.00 10,125.00 10,200.00 (75.00) 837.50 53.12 6.14% J.P, Morgan Page 10 of

me 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 (ID: 23918K-AL-2) 10,000.000 0.032 318.75 5/1 Corporate Interest MAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 3618

ELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 BB- /82 110.75 10,000.00 11,075.00 11,040.00 35.00 775.00 163.61 5.69% DAVITA INC 6 3/896 NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 10325 10,000.00 10,325.00 10,200.00 125.00 637.50 106.25 5.75% CSC HOLDINGS LLC 8 98%

IELSEN FINANCE LLC/CO 112.28 10,000.00 11,227.60 11,040.00 187.60 775.00 5.39% 7 3/4% OCT 15 2018 228.19 DTD 04/15/2011 654090-AY-8 B8482 DAVITA INC 106.38 10,000.00 10,637.50 10,200.00 437.50 637.50 5.17% 6 3/8% NOV 01 2018 159.37 DID 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE COR

LSEN FINANCE LI.C/C0 73/4% OCT 15 2018 DID 04/15/2011 654090-AY-8 BB- /62 113.00 10,000.00 11,300.00 11,040.00 260.00 775.00 292.77 5.24% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 212.50 5.04% TENET HEALTHCARE CORP

IELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 B8482 113.05 10,000.00 11,305.30 11,040.00 265.30 775.00 357.36 5.20% DAVITA INC 6 3/896 NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /82 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 265.62 5.02% TENET HEALTHCARE CORP

IELSEN FINANCE LLC/C0 111.98 10.000 00 11,197.70 11,040.00 157.70 775.00 5.37% 73/4% OCT 15 2018 34.44 DTD 04/15/2011 654090-AY-8 BB- /82 DAVITA INC 106.99 10.000 00 10898.70 10,200.00 496.70 637.50 5.01% 6 3/8% NOV 01 2018 320.52 OM 10/20/2010 23918K-AL-2 NR /82 JP Morgan Page 10 of

IELSEN FINANCE LLC/C0 111.75 10,000.00 11,175.0D 11,040.00 135.00 775.00 5.39% 73/4% OCT 15 2018 99.02 DTD 04/15/2011 654090-AV-8 BB- /B2 DAVITA INC 107.49 10,000.00 10,749.10 10,200.00 549.10 637.50 4.90% 6 3/8% NOV 01 2018 53.12 OM 10/20/2010 23918K-AL-2 NR /82 JP Morgan Page 10 of

1/31/13 Pike Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annua) Income `acid Original Cost Acaved Interest US FINCd Income DAVITA INC 107.25 10,000.00 10,725.00 10,200.00 525.00 637.50 4.91% 63/8% NOV 01 2018 159.37 DTD 10/20/2010 23918K-AL-2 NR /82 TEMET HEALTHCARE CORP

ELSEN FINANCE LLC/CO 110.75 10,000.00 11,075.00 11,040.00 35.00 775.00 5.50% 7 3/4% OCT 15 2018 292.77 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 107.00 10.000.00 10,700.00 10200.00 500.00 637.50 4.94% 6 3/8% NOV 01 2018 212.50 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP

LSEN FINANCE LLCICO 111 .11 10,000.00 11,111.20 11,040.00 71.20 775.00 5.40% 7 3/4% OCT 15 2018 357.38 DTD 04/15/2011 854090-AY-8 98- /82 DAVITA INC 106.63 10,000.00 10,862.50 10,200.00 482.50 637.50 5.00% 6 3/8% NOV 01 2018 265.62 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE COR

1.500.03 0.00 225020 USO PerUnd IVT TOTALS: 75.000 1.923.435.49 USD 37.01 3.750.00 1300.03 0.00 2250.00 KAN 2802012 02/152012 See OVA DAVITA INC 7.500 sass,* 0.0200 624.995.24 REDI JAMS 1201 150.00 150.00 0.00 0.00 USO PerUnil KAN TOTALS: 7.500 624.995.24 USD 1201 150.00 150.0