Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12581E-AK-1) 10,000.000 0.057 568.75 7/15 Corporate Interest PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 7/15 Corporate Interest COMMUNITY HEALTH SYSTEMS 87/8% JUL

d 7/1/11 to 7/31/11 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 7/12 7/12 Accrued Int Pail PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30/2009 fa 114.00 CSI US INSTITUTIONAL DESK TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 723787-AJ-6) 29000.00

DTD 08/09/2010 15.000.000 103.00 (15,450.00) 7/12 (0 103.00 BONY/GRIFFIN,KUBIKSTEVENS & THOMS FACE VALUE non@ (ID: 039380-AC-4) 7/7 Purchase PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 20,000.000 114.00 (22,800.00) 7/12 11/30/2009 0114.00 CSI US INSTITUTIONAL DESK FACE VALUE 20,000.00 (ID: 723787

RENTALS NORTH AM 91/4% DEC 15 2019 MD 11/17/2009 911365-AU-8 B /112 104.25 15,000.00 15,637.50 16,687.50 (1,050.00) 1,387.50 292.90 8.52% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DID 11/30/2009 723787-AJ-6 BB+ /BA1 112.04 20,000.00 22,407.60 22,800.00 (392.40) 1,500.00 191.66 5.67% NEWFI

RENTALS NORTH AM 91/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /132 103.75 15,000.00 15562.50 18,687.50 (1,125.00) 1,387.50 408.54 8.60% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DID 11/30/2009 723787-AJ-6 BB+ /BA1 112.25 20,000.00 22,449.40 22,800.00 (350.60) 1,500.00 316.66 5.63% NEWFI

RENTALS NORTH AM 9 114% DEC 15 2019 DID 11/17/2009 911365-AU-8 B fB3 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7112% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BBB /BA1 120.20 20,000.00 24,040.40 22,800.00 1.240.40 1.500.00 86.66 4.46% J.P Mor

OTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 10,000.000 0.037 372.50 1/17 Corporate Interest PIONEER NATURAL RESOURCE 712% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AM) 20,000.000 0.038 750.00 1/18 Accrued Int Real CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 20

RENTALS NORTH AM 9 IA% DEC 15 2019 DTD 11/17/2009 911365-AU-13 B fB3 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 639.78 7.45% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BBB /BM 123.65 20,000.00 24,730.80 22,800.00 1,930.80 1,500.00 566.66 3.88% NEWFIEL

D RENTALS NORTH AM 9 1i4% DEC 15 2019 DTD 11/17/2009 911365-AU-13 B /B3 111.00 15,000.00 18,650.00 16,687.50 (37.50) 1,387.50 61.66 7.31% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BBB /13AA 123.73 20,000.00 24,745.80 22,800.00 1,945.80 1,500.00 891.66 3.84% NEWFI

OTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DID 7/16199 (ID: 345370-CA-6) 10,000.000 0.037 372.50 7/16 Corporate Interest PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 7/16 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2

ITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+/83 114.00 15,000.00 17,100.00 16,687.50 412.50 1,387.50 61.66 6.70% PIONEER NATURAL RESOURCE 7 1/2% JAN 152020 DM 11/30/2009 723787-M-6 NR /BAA 127.50 20,000.00 25,500.00 22.800.00 2,700.00 1,500.00 691.66 3.12% NEWFIELD

ED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 113.63 15,000.00 17,043.75 16,887.50 356.25 1,387.50 292.90 6.71% PIONEER NATURAL RESOURCE 7 in% JAN 15 2020 DID 11/30/2009 723787-AM NR /BM 127.29 20,000.00 25,458.80 22,800.00 Z658.80 1,500.00 191.66 3.06% NEWFELD EXP

ZAYO GROUP LLC/ZATO CAP 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 5.75% 8.125% JAN 01 2020 106.33 DTD 08/17/2012 989194-AG-0 B /81 PIONEER NATURAL RESOURCE 129.00 20,000.00 25,800.00 22,800.00 3,000.00 1,500.00 2.74% 7 1/2% JAN 15 2020 441.66 DTD 11/30/2009 723787-AJ-6 NR /IAA NEWFIE

TED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 182 111.88 15,000.00 16,781.25 16,687.50 93.75 1,387.50 177.28 7.32% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 BB+ /13A1 115.17 20,000.00 23,03420 22,800.00 234.20 1,500.00 66.66 5.25% NEWRELD

RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 /113 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 7237874J-6 B88 MAI 120.20 20,000.00 24,040.40 22,800.00 1,240.40 1,500.00 66.66 4.46% J.P.Morg

RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /63 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 639.78 7.45% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30(2009 723787-AJ-6 BBB /MA 123.65 20,000.00 24,790.80 22,800.00 1,93090 1,500.00 566.66 3.88% NEWFIELD

ED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365•AU•8 8 /63 111.00 15,000.00 16,650.00 16,687.50 (37.50) 1,387.50 61.66 7.31% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11130,2009 723787-AJ-6 BBB /MA 123.73 20,000.00 24,745.80 22,800.00 1,945.80 1,500.00 691.66 3.84% NEWFIEL

orporate Interest CITYCENTER HLOGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) 5,000.000 0.038 190.63 1/15 Corporate Interest PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/3012009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 1/15 Corporate Interest REGAL CINEMAS CORP 8 5/8% JUL 15 2

ZAYO GROUP LLCIZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 108.33 5.75% PIONEER NATURAL RESOURCE 7 1 /2% JAN 15 2020 DTD 11/30/2009 723787..A.14 NR /BM 129.00 20.000.00 25.800.00 22,800.00 3,000.00 1,500.00 441.66 2.74% NEWFI

le FIFO EFTA01540606 Sale FIFO (12,933.890) 05/25/2035 DTD 04/27/2005 PAYMENT A/C PRINCIPAL (ID: 61915R-AD-8) TO REVERSE ENTRY OF 02/21/2013 PIONEER NATURAL RESOURCES CO @ 130.43139 130,431.39 BROKERAGE 100.00 TAX &/OR SEC 2.93 J.P. MORGAN SECURITIES LLC AS OF 02/21/13 (ID: 723787-10-7) PIONEER NATURA