2017 DTD 10,000.000 110.00 (11,000.00) 7/13 06/15/2010 0110.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 18451Q-AD-0) 718 Purchase DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 15,000.000 109.80 (16,462.50) 7/13 O 109.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 15,000.00 (ID: 25470X-A

etail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount Amotmt Selection Method Cost Income 9/1 Corporate Interest DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 9/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01

lio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount Amount Selection Method Income Corporate Interest 3/1 DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 0

etail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount Amount Selection Method Cost Income 9/4 Corporate Interest DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/172009 (ID: 25470X-AB-1 ) 15,000.000 0.039 590.63 9/4 Corporate Interest EQUINIX INC SR NOTES 8 15% MAR 01 2018 DTD 0

: 723456-AK-5) CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 @ 110.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 18451Q-AD-0) DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 @ 109.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 15,000.00 (ID: 25470X-AB-1) 15,000.000 109.80 (16,462.50)

RGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 (ID: 78412F-AL-8) COVANTA HOLDING CORP 6 3/8% OCT 01