8/15 Corporate Interest IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 06/1012009 (ID: 46284P-AM-6) 15.000.00D 0.042 828.13 8/15 Corporate Interest WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DID 08/04/2010 (ID: 963130-AR-8) 10,000.000 0.039 387.50 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 OTD 02

000) 112.50 16,875.00 (16,500.00) 375.00 L 7/11 High Cost 11/15/2007 C 112.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 21036P-AF-5) 7/8 Sale WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DID (10,000.000) 110.25 11,025.00 (10.950.00) 75.00 L 7/11 High Cost 08/04/2010 @ 110.25 DEUTSCHE BANK ALEX BROWN (ID: 983130-AR

For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Method Description Cost Income 2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130AFt43) 10.000.000 0.039 387.50 2/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02