ITAL MARKETS (ID: 29444U-AJ-5) 1.000.000 106.80 (1,067.50) 12/1 Purdue. 12/6 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 GI 107.50 BNP PARIBAS SECURITIES BOND (ID: 29444U-AJ-5) 3.000.000 107.50 (3,225.00) 12/2 Purchase 12/7 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 CD 108.00 SALOMON BRO

2.000.000) 82.875 1.657.50 (2.085.00) (407.50) 5* 11/1 1116 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 6 82.625 BNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) (2,000.000) 82.625 1,652.50 (2,065.00) (412.50) S 11/1 11/6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD

/2010 @ 82.875 BARCLAYS CAPITAL INC FIXED INCOME (ID: 007903-AU-1) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD EFTA01573966 08/04/2010 @ 82.625 BNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 83.00 MORGAN STANLEY & CO. INCORPORATED (ID: 007903-AU-1) ADVANCE MI

UNION CAPITAL MARKETS (ID: 22818V.AB.3) 2,000.000 109.50 5/11 5/16 Purchase CROWN AMER/CAP CORP 11161/4% FEB 01 2021 DTD 08/01/2011 @ 109.50 BNP PARIBAS SECURITIES BOND (ID: 22818V-AB-3) 2,000.000 109.50 J.P.Morgan SB1062192-F1 Realized Proceeds Tax Cost Gain Loss 1,785.00 (2,060.00) (27&03) S 1,786.25