D 12/07/2310 110.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 459745-GF-6) 3,000.000 0.008 (18.56) 7/12 Accrued Int Paid CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 09/27/2010 Q 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 15,000.000 0.015 (217.50) 7

24 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 OD: 912909-AF-5) 5,000.000 0.005 23.56 10/31 Corporate Interest CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 15.000.000 0.036 543.75 Total Income $6,256.12 JP Morgan Page 17 of 19 Confidential Treatment

2019 DTD 01/15/2011 • 111.45 SOUTHWEST SECURITIES INC TRADE DATE 04/22/13 (ID: 053773-AN-7) 5,000.000 0.00 0.023 (114.58) Corporate Interest CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 070 9,000.000 0.038 328.25 09/27/2010 (ID: 1248EP-ACI-8) Total Income $8,401.04 Type Settle Date Selection Method Description