DTD 04/15/2010 (9 20,000.000 111.30 (22,250.00) 7/13 111.25 BNP PARIBAS SECURITIES CORP. FACE VALUE 20,000.00 (ID: 404119-SF-5) 7/8 Purchase CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 10,000.000 107.80 (10,775.00) 7/13 2018 DTD 04/15/2010 0 107.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 12686

est Income DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF 918,155.66 AS OF 10101/11 0.45 10/17 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 OM 04/152010 (ID: I2688C-AZ-2) 10.000.000 0.039 387.50 J.P.Morgan Page 16 of 19 Confidential Treatment Requested by JPMorga

CORP SR NOTES 612% MAY 20 2021 DID 01202011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) 1,000.000 0.024 24.29 4/16 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DID 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 4/16 Corporate Interest D R HORTON INC 612% APR 15 2016 DID 04/17

0/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) 5,000.000 0.049 246.88 10115 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DM 04/15/2010 (ID: 12686C-AZ-2) 10.000.000 0.039 387.50 10/15 Corporate Interest 0 R HORTON INC 1/2% APR 15 2018 DTD 04/17

4/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19+2010 (ID: 121207-AA-2) 5,000.000 0.049 246.88 4/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12696C-AZ-2) 10,000.000 0.039 387.50 4/15 Corporate Interest 0 R HORTON INC 6 1/2% APR 15 2016 Mt 04/1

7/11 Accrued IM Reed CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID 8/16/2005 (ID: 165167-B8-5) 15,000.000 0.026 395.42 7/11 Accrued IM Reed CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DM 04/15/2010 (ID: 121336C-AZ-2) 10,000.000 0.019 185.14 7/11 Accrued IM Reed DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/20

D (15,000.000) 107.50 18,125.00 (15,975.00) 150.00 L 7/11 High Cost 8/18/2005 @ 107.50 DEUTSCHE BANK ALEX BROWN (ID: 1551674S-5) 7/8 Sale CABLEVISION SYSTEMS CORP SR NOTES 7 314% APR 15 (10,000.000) 110.00 11,000.00 (10,775.00) 225.00 L 7/11 High Cost 2018 DID 04/15/2010 e 110.00 CITIGROUP GLOBAL MARKETS INC/SA

L SHARES (ID: 030981-AF-1) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) EFTA01573597 ENERGY TRAN

10/01/2009 (ID: 962166-BV-5) DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF $18,155.66 AS OF 10/01/11 EFTA01573331 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 Quantity Cost 15,000.000 15,000.000 5,000.000 15,000.000 10,00

t Paid HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 @ 111.25 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 404119-BF-5) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 107.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 12686C-AZ-2) 7/13 Acc

28Q-AF-8) AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 00928Q-AG-6) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) ENERGY TRANSFER EQUITY 7 1

28Q-AF-8) AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 00928Q-AG-6) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) ENERGY TRANSFER EQUITY 7 1

8) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) CHESAPEAKE ENERGY 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

111.25 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 404119-BF-5) 20,000.000 0.021 (415.56) 7/13 Accrued Int Paid CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 107.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 12686C-AZ-2) 10,000.00

est Income DEPOSIT SWEEP INTEREST FOR SEPT O .03% RATE ON NET AVG COLLECTED BALANCE OF $18,155.66 AS OF 10/01/11 0.45 10/17 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 10,000.000 0.039 387.50 2018 DTD 04/15/2010 (ID: 126860-AZ-2) J.P.Morgan Page 16 of 19 SB1062192-F1 1612 EFTA01663484 GHLSLA

SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981•AF.1) 1.000.000 0.024 24.29 4/16 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 4/16 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/

10/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-M-2) 5,000.000 0.049 246.88 10/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 OM 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 10/15 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/1

4/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DID 10/19/2010 (ID: 121207-AA-2) 5,000.000 0.049 246.88 4/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 4/15 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/