DID 12/07/2010 110.00 SALOMON BROTHERS TRADE DATE 07/06/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 4000.000 0.006 (23.33) 7/12 Acaued Int Paid INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 12/07/2010 110.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 0707/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 4,000.000 0.006

Q 115.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 532716-AR-8) 20,030.000 0.007 (132.22) Accrued Int Paid INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 12/07/2010 110.375 BANC OF AMERICA SEC LLC TRADE DATE 07/11/11 FACE VALUE 4,000.00 (ID: 459745-GF-8) 4,000.000 0.007 (20.5E)

D 20.000 000 115.00 (23,000.00) 7/13 12/15/2009 a 115.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 532716-AR-8) 7/11 Purchase INTL LEASE FINANCE CORP 81/4% DEC 15 2020 010 4,000.000 110.40 (4.415.00) 7/14 12/07/2010 0 110.375 BANC OF AMERICA SEC LLC FACE VALUE 4,000.00 (ID: 459745-GF-6) 7/11 Pur

TD 10/20/2010 10,000.000 10200 (10,200.00) 7/11 102.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 (ID: 23918K-AL-2) 7/8 Purchase INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 4,000.000 110.00 (4.400.00) 7/12 12/07/2010 0110.00 SALOMON BROTHERS FACE VALUE 4,000.00 (ID: 459745-GF-6) J.P.Morgan Page 2

00 12/15 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 (ID: 410345-AF-9) 10,000.000 0.04 400.00 12/15 Corporate Interest INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12.07/2010 (ID: 459745-GF-8) 15,000.000 0.041 618.75 12/15 Corporate Interest LIMITED BRANDS INC 8 1/2% JUN 15 2019 DID 12/1

EC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10,000.000 0.04 400.00 6/15 6/15 6115 Corporate Interest Corporate Interest Corporate Interest INTL LEASE FINANCE CORP 81/4% DEC 15 2020 OTD 12/07/2010 (ID: 459745-GF-6) 15,000 000 20,000 000 15,000 000 0.041 0 043 0 039 618.75 LIMITED BRANDS INC 8 1/2% JUN 15 201

(15,000.000) 111.00 16,650.00 (16,687.50) (37.50) 1 7/12 High Cost 11/17/2009 @ 111.00 DEUTSCHE BANK ALEX BROWN (ID: 911365-AU-8) 7/9 Sale INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD (15,000.000) 113.00 16,950.00 (16,540.00) 410.00 1 7/12 High Cost 12/072010 @ 113.00 UBS SECURITIES LLC (ID: 459745-GF-6)

25 12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10,000.000 0.04 400.00 12/17 Corporate Interest INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.041 618.75 12/17 Corporate Interest LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15

2 Accrued Int Reed UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.007 104.06 7/12 Accrued Int Reed INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DM 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.006 92.81 7/12 Accrued Int Reed OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012