Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM 03/19/2010 (ID: 912909-AF-5) 15,000.000 0.037 553.13 10/3 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 DM 10101)2009 (ID: 982166-8V-5) 10,000.000 0.037 368.75 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET

Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/192010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/2 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 DM 10/01/2009 (ID: 962166-BV-5) 10,000.000 0.037 368.75 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .01% RATE ON NET A

Corporate Interest US STEEL CORP SR NOTES 7 318% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/1 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 (ID: 962166-BV4) 10,000.000 0.037 368.75 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 0101/13 - 03/31/13 0.31

6 7/11 Accrued IM Recd US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.02 40.97 7/11 Accrued IM Reed WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 1=1/2009 (ID: 9621864V-5) 10.000.000 0.02 204.86 7/11 Accrued IM Reed ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011

Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/1 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 OTD 10/01/2009 (ID: 962166-BV-5) 10.000.000 0.037 368.75 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 • 03/31/13 €0 .

ID 03/19/2010 0 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (2,000.000) 98.05 1,961.00 (2,087.50) (126.50) L 7/8 7/11 Sale High Cost WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 @ 117.296 MORGAN STANLEY & CO. LLC (ID: 962166-W5) (10,000.000) 117.296 11,729.60 (11,509.70) 219.90 L 7/8 7/11