d 7/1/11 to 7/31/11 Trade Date Type DeeCaption Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/7 Purchase AMERICAS PART FIN CORP SR NOTES 61/2% MAY 20 15,000.000 102.30 (15,337.50) 7112 2021 DTD 01/2012011 0102.25 RBC CAPITAL MARKETS CORPORATION FACE VALUE 15,000.00 (ID. 030981-A

8 7/11 Accrued IN Real GRAPHIC PACKAGING INTL 4.750% 04/1512021 DTD 04/02/2013 (ID: 38869P-AK-0) 5.000.000 0.013 65.31 7/11 Accrued IM Reed AMERICAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7,000.000 0.009 64.46 7/11 Accrued Int Recd SESI LLC 7.125% DEC 15 2021 DID 06/15/2012 (ID: