Period 3/1/12 to 3/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 320 Accrued Int Paid CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 5,000.000 0.001 (3.65) 100.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00 03/15/12 (ID: 1255131-GL4) 3/20 Accrued

A2 AVIS BUDGET CAR RENTAL 108.50 5.000 00 5,425.00 5,470.00 (45.00) 481.25 7.81% 95/8% MAR 152018 21.38 DTD 03/10/2010 063773-AL-1 B /B2 CIT GROUP INC 102.00 20 000 00 20,400.00 20,140.00 260.00 1,050.00 4.86% 5 1/4% MAR 15 2018 46.66 DM 00/15/2012 12558141.4 88481 CABLEVISION SYSTEMS CO

to 3/31/12 Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 3/15 Purchase 3/20 CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 6 100.75 UBS SECURITIES LLC (ID: 125581-G1A) 3,000.000 100.80 (3,022.50) 3/15 3/20 Purchase CIT GROUP INC 51

2009 /a 103.50 FIRST UNION CAPITAL MARKETS (ID: 146900-AG-0) (5,000.000) 103.50 5.175.00 (5,237.50) (62.50) S. 3/9 3/9 Redemption Pro Rata CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 ENTIRE ISSUE CALLED e 100.00 (ID: 125581-FX-1) (5.000.000) 100.00 5,00000 (5.006.25) (6.25) S 3/12 3/15 Sale

2 AVIS BUDGET CAR RENTAL 109 00 5,000 00 5,450.00 5,470.00 (20.00) 481.25 7.69% 95/8% MAR 15 2018 61.49 DTD 03/10/2010 053773-AL-1 8 /52 CIT GROUP INC 103.00 20 000 00 20,600.00 20,140.00 460.00 1,050.00 4.66% 5 1/4% MAR 15 2018 134.16 DTD 03/152012 125581-GL-8 88-181 CABLEVISION SYSTEMS

AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 108.63 5,000.00 5,431.25 5,470.00 (38.75) 481.25 101.59 7.74% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 98.50 20,000.00 19,700.00 20,140.00 (440.00) tosom 221.66 5.55% CABLEVISION SYSTEMS

87% AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 109.50 5,000.00 5,475.00 5,470.00 5.00 481.25 141.70 7.54% CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 125581-GL-6 BB- /BI 103.25 20,000.00 20,650.00 20,140.00 510.00 1,050.00 309.16 4.59% CABLEVISION SYSTE

2 AVIS BUDGET CAR RENTAL 111.50 5,000.00 5.575.00 5,470.00 105.00 481.25 7.10% 95/8% MAR 15 2018 181.80 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 105.77 20,000.00 21,154.00 20,140.00 1,014.00 1,050.00 4.09% 5 1/4% MAR 15 2018 396.66 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYS

6% AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /82 110.63 5,000.00 5,531.25 5,470.00 81.25 481.25 221.90 7.26% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 104.25 20,000.00 20,850.00 20,140.00 710.00 1.050.00 484.16 4.38% CABLEVISION SYSTE

A2 AVIS BUDGET CAR RENTAL 111.13 5.000 00 5,556.35 5,470.00 86.35 481.25 7.06% 9 5/8% MAR 15 2018 101.59 DTD 03/10/2010 053773-AL-1 8/B2 CIT GROUP INC 106.75 20,000.00 21,350.00 20140.00 1,210.00 1,050.00 383% 51/4% MAR 15 2018 221.66 DM 03/15/2012 125581-GL-6 BEI- /B1 CABLEVISION SYSTEM

2 AVIS BUDGET CAR RENTAL 111.50 5,000.00 5,575.00 5,470.00 105.00 481.25 6.95% 95/8% MAR 15 2018 141.70 DTD 03/10/2010 053773-AL-1 B /82 CIT GROUP INC 108.00 20,000.00 21,600.00 20,140.00 1,460.00 1,060.00 3.55% 51/4% MAR 15 2018 309.16 DTD 03/15/2012 125581-GL-6 BB- /81 CABLEVISION SYST

2 AVIS BUDGET CAR RENTAL 111.70 5,000 00 5,585.00 5,470.00 115.00 481.25 6.87% 95/8% MAR 15 2018 181.80 DTD 03/10/2010 053773-AL-1 8 /B2 CIT GROUP INC 107.00 20 000 00 21,400.00 20,140.00 1,260.00 1,050.00 3/3% 5 1/4% MAR 15 2018 396.66 DTD 03/1512012 125581414 88- /8A3 CABLEVISION SYSTE

e AVIS BUDGET CAR RENTAL 9 5,8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 110 50 5,000.00 5,525.00 5,470.00 55.00 481.25 221.90 7.11% CIT GROUP INC 107.75 20,000.00 21,550.00 20,140.00 1,410.00 1,050.00 3.56% 51/4% MAR 15 2018 484.16 DID 03/15/2012 125581-GL-6 BB-/813 CABLEVISION SYST

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CIT GROUP INC 108.19 20.000.00 21,637.40 20,140.00 1,497.40 1,060.00 3.44% 5 1/4% MAR 15 2018 46.66 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYS

1 WINDSTREAM CORP 116.75 20,000.00 23,350.00 21,450.00 1,900.00 1,575.00 3.79% 7 7/8% NOV 01 2017 787.50 DTD 10/08/2009 97381WAJ-3 B /81 CIT GROUP INC 111.00 20,000.00 22.200.00 20,140.00 2,060.00 1,050.00 2.82% 51/4% MAR 15 2018 134.16 DTD 03/15/2012 125581-GL48B- /BA3 JP Morgan Page 8

1 MGM RESORTS INTL 124 00 5,000.00 6,200.00 6,575.00 (375.00) 568.75 5.47% 11.375% MAR 01 2018 189.58 DTD 09/22/2009 553030-AA-a El+ /83 CIT GROUP INC 102.75 20.000.00 20,550.00 20,140.00 410.00 1,050.00 4.59% 5 1/4% MAR 15 2018 309.16 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEWS1ON SYSTE

93.75 7/12 Accrued IM Recd LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-B8A 10,000.000 0.028 261.11 7/12 Accrued Int Recd CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20.000.000 0.017 341.25 7/12 Accrued Int Recd NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2

(10,000.000) 102.25 10225.00 (11.072.50) (847.50) S 7/12 High Cost 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075-BB-8) 7/9 Sale CIT GROUP INC 51/4% MAR 15 2018 DM 03/15/2012 (20,000.000) 103.50 20,700.00 (20,140.00) 580.00 1 7/12 High Cost € 103.50 MORGAN STANLEY & CO. LW (ID: 1255

/10 Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B- /B1 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /WR CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /WR GENERAL MOTORS CORP NOTES 8 3/

/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CIT GROUP INC 100.00 5,000.00 5,000.00 5,006.25 (6.25) 350.00 7.00% 7% MAY 01 2017 78.75 DTD 11/04/2009 125581-FX-1 B+161 JARDEN CORP 110.25 10,000.0