) 269.01 S Trade Date Description Quantity Per UnN Arnount Market Cost Settle Date Type Settled Securities Purchased 12/1 Purchase 12/8 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (1 106.75 FIRST UNION CAPITAL MARKETS (ID: 29444U-AJ-5) 1.000.000 106.80 (1,067.50) 12/1 Purdue. 12/6 EQUIN

ome Corporate Interest 3/1 DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) 10,000.000 0.041 406.25 3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 77/8% SEP 01

come Corporate Interest 3/1 DISH DBS CORP 77/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15.000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ.5) 10,000.000 0.041 406.25 3/1 Corporate Interest ICY ENERGY SERVICES INC 8 3/4% MAR 01 2021 D

ome 3/1 Corporate Interest DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-N-5) 10,000.000 0.041 40625 3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01

2.75 5,637.50 (5.470.00) 167.50 L ACCRUED INTEREST $1,000 OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 4/4 Redemption Pro Rata EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 ENTIRE ISSUE CALLED ita 110.79 (ID: 29444U-A1-5) (10,000.000) 110.79 11,079.00 (10,772.50) 306.50 L 4/4 4/9