ALLBRITTON COMMUNICATION 100.50 10.000.00 10.050.00 10.300.00 (250.00) 800.00 790% 8% MAY 15 2018 358 88 DTD 04/30/2010 016745-AL-5 B /62 CKE RESTAURANTS INC 107.50 10.00000 10.75000 11050.03 (300.00) 1.137 50 9 82% 11 3/8% JUL 15 2018 334 93 DID 07/12/2010 12581E-AK-1 8-182 JP Morgan Page 9 o

ALLBRITTON COMMUNICATION 99 25 10,000.00 9,925.00 10,300.00 (375.00) 800.00 8.15% 8% MAY 15 2018 102.22 DTO 04,30(2010 016745-AL-5 6162 CKE RESTAURANTS INC 109.00 10,000.00 10,900.00 11,050.00 (150.00) 1,137.50 9.49% 11 3/8% JUL 15 2018 524.51 DTD 07/12/2010 12581E-AK-1 8•/82 METROPCS WIRELES

ALLBRITTON COMMUNICATION 105.75 10,000.00 10,575.00 10,300.00 275.00 800.00 8.84% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745-AL-5 B /82 CKE RESTAURANTS INC 114.00 9.000.00 10,280.00 9,945.00 315.00 1,023.75 8.48% 11 3/8% JUL 15 2018 13060 OTD 07/12/2010 12581E-AK-1 /B2 METROPCS WIRELESS INC

2% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 041302010 016745-AL-5 B /82 103.50 10,000.00 10,350.00 10,300.00 50.00 800.00 35.55 7.26% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B- /62 113.50 9,000.00 10,215.00 9,945.00 270.00 1,023.75 386.74 8.50% METROPCS WIRELESS INC

ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /82 107.75 10,000.00 10,775.00 10,300.00 475.00 800.00 235.55 6.36% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 115.25 7,000.00 8.087.50 7,735.00 332.50 796.25 101.73 8.06% J.P.Morgan Page 9 of 23

ALLBRITTON COMMUNICATION 108.72 10,000.00 10,871 60 10,300.00 571.60 800.00 6.10% 8% MAY 15 2018 35.55 DTO 04'30(2010 016745-AL-5 8+ /B2 CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 796.25 7.80% 11 3/13% JUL 15 2018 300.80 DTD 07/12/2010 12581E-AK-I B-/82 METROPCS WIRELESS INC

ALLBRITTON COMMUNICATION 108.25 10.000.00 10,824.60 10.300.00 524.60 800.00 6.17% 8% MAY 15 2018 10222 DTD 04/30/2010 016745-AL-5 9+ /B2 CKE RESTAURANTS INC 115.00 7,000 00 8,060.00 7,735.00 315.00 796.25 7 97% 11 3/8% JUL 15 2018 367 15 DTD 07/12/2010 12581E-AK-1 B-/82 JP Morgan Page 11 of 2

ALLBRITTON COMMUNICATION 108.88 10,000.00 10,887.50 10,300.00 587.50 800.00 5.94% 8% MAY 15 2018 388.88 DTD 04/30/2010 016745-AL-5B, /B2 CKE RESTAURANTS INC 104.75 7,000 00 7,332.50 7,735.00 (402.50) 798.25 10.17% 11 3/8% JUL 15 2018 234.45 DTD 07/12/2010 12561E-AK-1 8482 COMMERCIAL METALS CO

S CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 96.5

LL-HY ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRON

WELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Price US Fixed Income ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRON

DIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRON

S CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRON

S CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRON

S CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 107.50 10,000.00 10,750.00 11,050.00 (300.00) 1,137.50 334.93 9.82% 100.50 10,000.

S CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRON

S CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRON

DIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 115.25 7,000.00 8,067.50 7,735.00 332.50 796.25 101.73 8.06% 107.75 10,000.00 10,

ALLEIRRYON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /82 102.75 10,000.00 10,275.00 10,300.00 (25.00) 800.00 168.88 7.47% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 Et- 432 110.25 10,000.00 11,025.00 11,050.00 (25.00) 1,137.50 50.55 9.34% METROPCS WIRELESS

LLBRITTON COMMUNICATION 100.50 10,000.00 10,050.00 10,300.00 (250.00) 800.00 7.90% 8% MAY 15 2018 368.88 DTD 04/30/2010 016745-AL-5 B 182 CKE RESTAURANTS INC 107.50 10,000.00 10,750.00 11,050.00 (300.00) 1,137 50 9.8250 11 3/8% JUL 152018 334.93 DM 07/12/2010 12561E-AK-1 8.182 J. P. Morgan Pag