INTL CORP 108.00 10,000.00 10,800.00 10,987.50 (187.50) 825.00 7.10% SR NOTES 81/4% NOV 01 2021 206.25 DTD 10/28/2009 63934E-AM-0 BB- /B1 CCO HLDGS LLC/CAP CORP 104.00 6,000.00 6240.00 5,970.00 270.00 397.50 6.09% 6 5/8% JAN 26 2012 6.62 DTD 01/31/2022 1248EP-AX•1 BB-/81 123.25 10,000.00 12,325.

INTL COFtP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 BB- /61 109.00 10,000.00 10,900.00 10,987.50 (87.50) 825.00 343.75 8.95% CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 103.75 6,000.00 6,225.00 5,970.00 255.00 397.50 72.87 6.11 % DEP RESOURCES INC 53/8

IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 48284P-AM-6 B. /B1 108.50 15,000.00 16,275.00 15,900.00 375.00 1,256.25 474.57 7.09% CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB-B1 107.00 6,000.00 6,420.00 5,970.00 450.00 397.50 172.24 5.67% CHESAPEAKE MIDSTREAM PT 6

2,000.000 0.021 (42 38) 104.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00 07/24/12 FACE VALUE 2,000.00 (ID: 00928Q-AF-8) 7/31 Corporate Interest CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DTD 6,000.000 0.034 204.27 01i31/2022 1248EP-AX-1) Total Income $2,660.97 Type Quantity Settle Date Selection Method Des

IRON MOUNTAIN INC 8 3/896 AUG 15 2021 DTD 08/10/2009 46284P-AM-6 Et+ iB1 111.31 15,000.00 16,696.80 15,900.00 796.80 1,256.25 55.83 6.88% CCO HLDGS LLC/CAP CORP 6 5/896 JAN 28 2012 DTD 01/3102022 1248EP-AX-1 BB-B1 108.25 6,000.00 6,495.00 5,970.00 525.00 397.50 34.22 5.49% J.P, Morgan Page 15 of 23

3 IRON MOUNTAIN INC 110.75 15,000.00 16,612.50 15,900.00 712.50 1,256.25 6.72% 8 SS% AUG 15 2021 369.88 DTD 08/102009 46284P-AM-6 B+ /81 CCO HLDGS LLC/CAP CORP 108.25 6,000.00 6,495.00 5,970.00 525.00 397.50 5.47% 65/8% JAN 26 2012 133.60 DTD 01/31/2022 1248EP-AX-1 /81 P ARCELORMITTAL 103.24 9,0

2/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CCO HLDGS LLC/CAP CORP 109.69 6900.00 6,581.22 5970.00 611.22 397.50 5.27% 65/8% JAN 26 2012 166.72 DTD 01 /31reu22 1248EP-AX-1 BB- /B1 AFtCELORMITTAL 105.07

* /B1 MOM RESORTS INTL 104.25 10.000.00 10,425.00 10.310.00 115.00 602.50 6 00% 6.625% 12/15/2021 DTD 12/20/2012 75.45 552953-CA-7 B. /83 CCO HLDGS LLC/CAP CORP 109.50 8,000.00 6,570.00 5,970.00 600.00 397.50 5 28% 8 5/8% JAN 26 2012 1.10 010 01/31/2022 1248EP-AX-1 BB-1131 J.P.Morgan Page 16 of 2

B+/91 MGM RESORTS INTL 103.50 10,000.00 10,350.00 10,310.00 40.00 882.50 8.10% 8.825% 12/15/2021 DTD 12/20/2012 130.85 552953-CA-7 B+ /93 CCO HLDGS LLC/CAP CORP 109.25 6,000.00 6,555.00 5.970.00 585.00 397.50 5.31% 6 5/8% JAN 26 2012 3422 DTD 01/31/2022 1248EP-AX-1 BB- /B1 LAMAR MEDIA CORP 108.50

/E11 MOM RESORTS INTL 105.73 15.000.00 15,859.50 15,582.50 277.00 993.75 5.77% 6.625% 12/15/2021 DTD 12/20/2012 381.60 552953-CA-7 B. /83 CCO HLDGS LLC/CAP CORP 109.50 6,000.00 6,570.00 5,970.00 600.00 397.50 5.25% 6 5/8% JAN 26 2012 100.47 010 01/31/2022 1248EP-AX-1 BB-181 J.P.Morgan Page 16 of

10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) 2,000.000 0.00 0.028 (55.24) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DID 01/31/2022 (ID: 1248EP-AX-I) 6.000.000 0.033 198.75 1/31 Accrued Int Reed SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 (