AR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /B2 102.25 10,000.00 10,225.00 11,000.00 (775.00) 925.00 272.36 8.77% CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /81 101.00 10,000.00 10,100.00 10,775.00 (675.00) 775.00 357.36 7.55% ALLBRITTC/N

CLEAR CHANNEL WORLDWIDE 108.50 10000 00 10,850.00 11,000.00 (150.00) 925.00 7.49% 9114% DEC 15 2017 349.44 DM 08/152010 184510-AD-0 B 182 CABLEVISION SYSTEMS CORP 104.50 10000 00 10.450.00 10,775.03 (325.00) 775.00 6.87% SR NOTES 73/4% APR 15 2018 34.44 DID 04/15/2010 12686C-AZ-2 B. /B1 ALLBRITTON C

UINIX INC 109.00 10.000.00 10,900.00 10,772.50 127.50 812.50 8.34% SR NOTES 8 118% MAR 01 2018 270.83 DTD 03/03/2010 29444U-4J-5 BB- /BA2 CABLEVISION SYSTEMS CORP 106.00 10.000 00 10.600.00 10,775.00 (175.00) 775.00 6 57% SR NOTES 73/4% APR 15 2018 163 61 DTD 04/15/2010 12886C-A2-2 B. /B1 JP Morgan

UINIX INC 111.00 10,000.00 11,100.00 10,772.50 327.50 812.50 5.94% SR NOTES 8 1/8% MAR 01 2018 338.54 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 CABLEVISION SYSTEMS CORP 106.75 10,000.00 10,675.00 10,775.0D (100.00) 775.00 6.41 % SR NOTES 73/4% APR 15 2018 228.19 DTD 04/15/2010 12686C-AZ-2 B+ /B1 J.P Morga

/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CABLEVISION SYSTEMS CORP 109.00 10.000.00 10,900.00 10,775.00 125.00 775.00 5.97% SR NOTES 73/4% APR 15 2018 292.77 DTD 04/15/2010 12686C-AZ-2 Bs /II1 ALLBRITTON CO

1 B /B2 CIT GROUP INC 102.00 20 000 00 20,400.00 20,140.00 260.00 1,050.00 4.86% 5 1/4% MAR 15 2018 46.66 DM 00/15/2012 12558141.4 88481 CABLEVISION SYSTEMS CORP 104.50 10 000 00 10,450.00 10,775.00 (325.00) 775.00 6.83% SR NOTES 73/4% APR 15 2018 357.38 DTD 04/15(2010 12686C-AZ-2 B+ /B1 MERRILL LY

/52 CIT GROUP INC 103.00 20 000 00 20,600.00 20,140.00 460.00 1,050.00 4.66% 5 1/4% MAR 15 2018 134.16 DTD 03/152012 125581-GL-8 88-181 CABLEVISION SYSTEMS CORP 106 25 10,000 00 10,625.00 10,77800 (150.00) 775.00 8.47% SR NOTES 73/4% APR 15 2018 34.44 DID 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH

.74% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 98.50 20,000.00 19,700.00 20,140.00 (440.00) tosom 221.66 5.55% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+1B1 102.13 10,000.00 10,212.50 10,775.0D (562.50) 775.00 99.02 7.30% J.P Morgan P

4% CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 125581-GL-6 BB- /BI 103.25 20,000.00 20,650.00 20,140.00 510.00 1,050.00 309.16 4.59% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04115,2010 12886C-AZ-2 B+ /B1 106.50 10,000.00 10,650.00 10,775.00 (125.00) 775.00 183.61 6.39% MERRILL LYN

CIT GROUP INC 105.77 20,000.00 21,154.00 20,140.00 1,014.00 1,050.00 4.09% 5 1/4% MAR 15 2018 396.66 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 108.75 10,000.00 10,875.00 10,775.00 100.00 775.00 5.92% SR NOTES 73/4% APR 15 2018 228.19 DTD 04/1512010 12686C-AZ-2 B+ FBI MEFtRILL LYN

6% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 104.25 20,000.00 20,850.00 20,140.00 710.00 1.050.00 484.16 4.38% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DID 04/162010 12686C-AZ-2 B+ /B1 108.75 10,000.00 10,875.00 10,775.00 100.00 775.00 292/7 5.90% PAERRILL LYNCH

2 CIT GROUP INC 107.50 20,000.00 21,500.00 20,140.00 1,360.00 1,050.00 3.72% 5 1/4% MAR 15 2018 46.66 DTD 03/1512012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 110.50 10,000.00 11,050.00 10,775.00 275.00 775.00 5.52% SR NOTES 7 314% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 B+/81 MERRILL LYNC

CIT GROUP INC 106.50 20.000.00 21,300.00 20,140.00 1,160.00 1,060.00 3.90% 51/4% MAR 15 2018 134.16 DTD 03/15/2012 125581-GL-6 BEI- /81 CABLEVISION SYSTEMS CORP 111.50 10.00000 11,150.00 10775.03 375.00 775.00 5.29% SR NOTES 73/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH &

/B2 CIT GROUP INC 106.75 20,000.00 21,350.00 20140.00 1,210.00 1,050.00 383% 51/4% MAR 15 2018 221.66 DM 03/15/2012 125581-GL-6 BEI- /B1 CABLEVISION SYSTEMS CORP 109.50 10.000.00 10.950.00 10175.03 175.00 775.00 567% SR NOTES 73/4% APR 15 2018 99 02 DTD 04/15/2010 12686C-AZ-2 B. /B1 MEFtRILL LYNCH

2 CIT GROUP INC 108.00 20,000.00 21,600.00 20,140.00 1,460.00 1,060.00 3.55% 51/4% MAR 15 2018 309.16 DTD 03/15/2012 125581-GL-6 BB- /81 CABLEVISION SYSTEMS CORP 111.21 10,000.00 11,121.00 10,775.00 346.00 775.00 5.29% SR NOTES 73/4% APR 15 2018 163.61 DM 04/15/2010 12636C-AZ-2 B. /B1 MERRILL LYNCH

B2 CIT GROUP INC 107.00 20 000 00 21,400.00 20,140.00 1,260.00 1,050.00 3/3% 5 1/4% MAR 15 2018 396.66 DTD 03/1512012 125581414 88- /8A3 CABLEVISION SYSTEMS CORP 112.88 10 000 00 11,287.90 10,775.00 512.90 775.00 4.91% SR NOTES 73/4% APR 15 2018 228.19 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNC

% CIT GROUP INC 107.75 20,000.00 21,550.00 20,140.00 1,410.00 1,050.00 3.56% 51/4% MAR 15 2018 484.16 DID 03/15/2012 125581-GL-6 BB-/813 CABLEVISION SYSTEMS CORP 111.25 10.000 00 11,125.00 10,775.00 350.00 775.00 5.22% SR NOTES 73/4% APR 15 2018 292.77 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH

CIT GROUP INC 108.19 20.000.00 21,637.40 20,140.00 1,497.40 1,060.00 3.44% 5 1/4% MAR 15 2018 46.66 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP 11288 10,000.00 11,287.50 10,775.00 512.50 775.00 4.84% SR NOTES 73/4% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH &

/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CABLEVISION SYSTEMS CORP 114.00 10.000.00 11,400.00 10,775.00 625.00 775.00 4.56% SR NOTES 7 3/4% APR 15 2018 34.44 DTD 04/15/2010 128860-AZ-2 B.181 MERRILL LYNCH &

R CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /B2 107.00 10,000.00 10,700.00 11.000.00 (300.00) 925.00 195.27 7.82% CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /81 103.50 10,000.00 10,350.00 10,775.00 (425.00) 775.00 292.77 7.08% ALLBRITTC/N