AL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) 0.033 456.17 10/21 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 OW 11/20/2006 87.00 MLPFS INC/FIXED INCOME TRADE DATE 10/18/11 OD: 852061-AD-2) 14,000.000 0.00 0.023 (326.67) 10/24 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/201

FIRST BOSTON LLC TRADE DATE 12/19/11 (ID: 06051G-EK-1) 0.00 (83.33) 12/23 Accrued IS Paid CIT GROUP INC 7% MAY 01 2017 DID 11/04/2009 100.125 MLPFS INC/FIXED INCOME TRADE DATE 12/20/11 (ID 125581-FX-1) 0.00 (12.64) Total Interest Purchased JP Morgan ($311.73) Page 21 of 23 Confidential Treatment Requested by JP

ATE 03/19/12 (ID: 747331,4AB-8) 2,000.000 0.00 0.003 (6.27) 3/23 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022 DTD 00/01/2012 ID 99.00 MLPFS INC/FIXED INCOME TRADE DATE 03/20/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.003 (6.57) 3126 Accrued IM Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03$31/2012 99.50

Int Paid SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 5,000.000 0.014 (72.01) 2020 DTD 11/16/2010 CALLABLE 11/15(2015 42 0.00 103.81 @ 107.50 MLPFS INC/FIXED INCOME TRADE DATE 07/18/12 (ID: E67363-AU-7) 7/24 Accrued Int Paid TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID 5,000.000 0.014 (7205) 1121/2011 @ 108.00 M

3/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE DATE 03/20/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.50 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/21/12 (ID:

/2008 (ID: 858119-AN-0) SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006

Y 1 2019 DID 5/6/99 (ID: 852060-AG-7) 6,000.000 0.032 194.35 10/20 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 62) 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) 6.000.000 0.00 0.023 (139.00) 10/21 Accrued Int Reed SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 85