LUE 20,000.00 (ID: 767754-BL-7) moo.= 0.028 (554.17) 7/14 Accrued Int Paid CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 Q 110.00 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/11/11 FACE VALUE 15,000.00 (ID: 21036P-AF-5) 15,000.000 0.012 (178.23) 7/14 Accrued IM Paid STEEL DYNAMICS INC 7.7

ALUE 10,000.00 (ID: 146900-AG-0) 7/8 Purchase BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15,000.000 107.00 (16,050.00) 7/13 03/22/2010 a 107.00 MORGAN STANLEY 8 CO. INCORPORATED FACE VALUE 15,000.00 (ID: 058499-AP-1) 7/8 Purchase GOODYEAR TIRE & RUBBER C 1012% MAY 15 2016 10,000.000 112.80 (11,275.00) 7/

tion Method Description Cost Amount Interest Purchased 11/3 Accrued Int Paid NIELSEN FINANCE LLC/C0 7 3/4% OCT 15 2018 DID 04115/2011 110.50 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 1W31/11 (ID: 654090-AY-8) 11/4 Accrued Int Pail NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 O 110.25 MORGA

5/11/12 (ID: 22818V-AB-3) 2,000.000 0.00 0.018 (38.46) 5/17 Accrued Int Paid CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 109.00 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 05114/12 2,000.000 0.00 0.018 (36.81) 22818V-AB-3) J.P.Morgan Page 19 of 25 Confidential Treatment Requested by JPMo

INCORPORATED (ID: 22282E-AD-4) 1,000.000 108.00 (1,680.00) 5/24 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DID 5/30 03/19/2012 81 103.25 MORGAN STANLEY 8 CO. INCORPORATED (ID: 22282E-AE-2) 1,000.000 103.30 (1.032.50) Total Settled Securities Purchased (630,7115.00) Trade Date Type Quantity Per Un

-4) (2,000.000) 98.80 1,975.00 (2,040.00) 05.00 L 9111 9/14 Sale High Cost FOREST OIL CORPORATION 7114% JUN 15 2019 DTD 12/15/2007 0 98.75 MORGAN STANLEY 8 CO. INCORPORATED (ID: 346O91-AZ-4) (3,000.000) 98.80 2,962.50 (3,080.00) (97.5q L Total Settled Sales/Maturities/Redemptions $11,802.60 (612.276

d Description Quantity Cost Amount Interest Purchased 11/3 Accrued Int Paid NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 @ 110.50 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 10/31/11 (ID: 65409O-AY43) 0.00 11/4 Accrued Int Paid NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 @ 110.25