ALUE 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-AM) 7/7 Purchase ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 10,000.000 103.00 (10,300.00) 7112 04/30/2010

rket Cost Settle Date Settled Securities Purchased Purchase 109.50 3/2 3/7 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 0) 109.50 CSI US INSTITUTIONAL DESK (ID: 053773-AL-1) 2.000.000 (2,190.00) 3/5 3/8 Purchase AVIS BUDGET CAR RENTAL 9 5M% MAR 15 2018 DTD 03/10/2010 109.25 MLPFS INC/FIXED INCOM