7/2010 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) 7/12 Accrued tnt Paid NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 DID 10/28/2009 • 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 10,000.000 0.016

Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.036 375.00 11/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 DTD 10/28/2009 (ID: 83934E-AM-0) 10,000.000 0.041 412.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009

Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.036 375.00 5/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 10,000.000 0.041 412.50 5/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009

Corporate Interest UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 6/15 Accrued Int Real NAVISTAR INTL CORP SR NOTES 8114% NOV01 2021 DTD 10128/2009 (ID: 63934E-AM-0) 2,000.000 0.01 20.17 6/15 Accrued Int Recd NAVISTAR IND. CORP SR NOTES 81/4% NOV01 2021 DTD

nt Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/12 Sale 8/15 High Cost 90.00 NAVISTAR INTL CORP SR NOTES 8114% NOV01 2021 DTD 10/28/2009 90.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 63934E-AM-0) (2,000.000) 1,800.00 (2,197.50) (397.50) S 6/12 6

000.000) 86.50 865.00 (1,007.50) (142.50)S 6/11 High Cost 06/13/2007 O 86.50 MORGAN STANLEY & CO. INCORPORATED (ID: 74971X-AC-1) 6/12 Sale NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 (2,000.000) 90.00 1,800.00 (2,197.50) (397.50) S 6/15 High Cost DID 10128/2009 42 90.00 GOLDMAN SACHS & CO. (ID: 63934E-AM-

ate Type Description Quantity Per Unit Amount Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 @ 90.00 CITIGROUP GLOBAL MARKETS INC/SALON (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAV