TIONS 106.75 20,000.00 21,350.00 21,950.00 (600.00) 1,625.00 6.88% SR NOTES 81/8% OCT 01 2018 136.40 DTD 10/01/2009 35906A-AB-4 BB /BA2 P NIELSEN FINANCE LLC/CO 110.25 6,000.00 8,820.00 8.835 00 (15.00) 620.00 5.93% 7 3/4% OCT 15 2018 4.30 DTD 04/15/2011 65409Q.AY-8 B+ /B2 DAVITA INC 101.00 10,0

or the Period 10/1/I1 to loam' Type Description Quantity Amount Settle Date Selection Method Cost Interest Purchased 10/31 Accrued Int Paid NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 4) 110.25 BROADPOINT CAPITAL TRADE DATE 10/28/11 (ID: 654090-AY-8) 0.00 (6 89) TRADE ACTIVITY Note: S indicat

ATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 95.50 20030.00 19,100.00 21,950.00 (2,850.00) 1,625.00 270.82 9.02% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 8. /12 105.75 10,000.00 10,575.00 11,040.00 (465.00) 775.00 99.02 6.69% DAVITA INC 6 3/8% NO

IONS 100.75 20 000 00 20,150.00 21,950.00 (1,800.00) 1.625.00 7.98% SR NOTES 81/8% OCT 01 2018 406.24 DTD 10/01/2009 35906A-AB-4 BB /13A2 NIELSEN FINANCE LLC/CO 108.00 10000.00 10800.00 11840.00 (240.00) 775.00 6.28% 73/4% OCT 15 2018 163.81 DTD 04/15/2011 654090.AY-8 B+ /B2 DAVITA INC 102.38 10

ICATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 35906A-A84 BB /BA2 99.75 20,000.00 19,950.00 21,950.00 (2,000.00) 1,625.00 541.66 817% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 BB- 432 111.38 10,000.00 11,137.50 11,040.00 97.50 775.00 228.19 5.68% DAVITA INC 6 3/8% NOV

CATIONS 105.75 20,000.00 21,150.00 21,950.00 (800.00) 1,625.00 7.01% SR NOTES 8118% OCT 01 2018 817.00 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 110.25 10.000.00 11,025.00 11,040.00 (15.00) 775.00 5.84% 7 3/4% OCT 15 2018 357.36 DTD 04/152011 654090-AT-8 BB- 432 DAVITA INC 104.75

CATIONS 105.00 20,000.00 21,000.00 21,950.00 (950.00) 1,625.00 7.14% SR NOTES 8118% OCT 01 2018 135.40 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 110.50 10 000.00 11,050.00 11,040.00 10.00 775.00 5.78% 7 3/4% OCT 15 2018 34.44 DTD 04/152011 65409Q-AY-8 BB- 432 DAVITA INC 105.00 10

TIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 35903A-AB-4 BB /BA2 101.75 20,000.00 20,350.00 21,950.00 (1,600.00) 1,625.00 270.82 7.77% NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 BB- /82 107.50 10,000.00 10,750.00 11,040.00 (290.00) 775.00 99.02 6.30% DAVITA INC 6 3/8%

CATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 106.25 20,000.00 21,250.00 21,950.00 (700.00) 1,625.00 408.24 6.87% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 BB- /82 110.75 10,000.00 11,075.00 11,040.00 35.00 775.00 163.61 5.69% DAVITA INC 6 3/896 NO

/BA2 BURGER KING CORP 114.00 5,000.00 5,700.00 5,762.50 (62.50) 493.75 7.05% 9 7/8% OCT 15 2018 145.38 DTD 10/19/2010 121207-AA-2 El-/B3 NIELSEN FINANCE LLC/CO 112.28 10,000.00 11,227.60 11,040.00 187.60 775.00 5.39% 7 3/4% OCT 15 2018 228.19 DTD 04/15/2011 654090-AY-8 B8482 DAVITA INC 106.38 1

5.55% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 116.30 5,000.00 5,815.15 5,762.50 52.65 493.75 227.67 6.56% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 B8482 113.05 10,000.00 11,305.30 11,040.00 265.30 775.00 357.36 5.20% DAVITA INC 6 3/896 NOV

B /BA3 BURGER KING CORP 113.75 5,000 00 5,687.50 5,762.50 (75.00) 493.75 6.88% 9 7/8% OCT 15 2018 186.52 DM 10/19/2010 121207-AA-2 B /83 NIELSEN FINANCE LLC/CO 110.75 10,000.00 11,075.00 11,040.00 35.00 775.00 5.50% 7 3/4% OCT 15 2018 292.77 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 107.00

B /BA3 BURGER KING CORP 114.75 5,000.00 5,737.50 5,762.50 (25.00) 493.75 6.61 % 9 7/8% OCT 15 2018 21.94 DM 10/19/2010 121207-AA-2 B /63 NIELSEN FINANCE LLC/CO 111.74 10.000.00 11 .173.50 11,040.00 133.50 775.00 5.25% 7 3/4% OCT 15 2018 34.44 DTD 04/15/2011 65409Q-AY-8 BB- /82 DAVRA INC 108.13

ate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2018 DM 04/21/2036 (ID: 421933-AH-5) 10,000.000 0.031 306.25 4/15 Corporate Interest NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DM 04/15/2011 (ID: 654090-AY-8) 10,000.000 0.039 387.50 4/15 Accrued Int Paid Accrued Int Paid MGM RESORTS INTL 6.625% 12/1

Income BURGER KING CORP 97i8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 8 /63 112.88 5,000.00 5,643.75 5,762.60 (118.75) 493.75 63.09 6.96% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 BB-182 110.24 10,000.00 11,023.70 11,040.00 (16.30) 775.00 99.02 5.52% DAVITA INC 83/8% NOV

6/30/13 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income NIELSEN FINANCE LLC/CO 107.50 10,000 00 10,750.00 11,040.00 (290.00) 775.00 6.07% 73/4% OCT 15 2018 163.61 DTD 04/152011 65409Q-AY-8 BB- /62 P DINEEQUITY INC 1

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 B+ /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FE

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% F

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% F

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 101.25 10,000.00 10,125.