ome CSC HOLDINGS LLC 118.00 10000.00 11,800.00 11,425.00 375.00 862.50 5.48% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB /BA3 RCA INC 112.00 20,000.00 22,400.00 22,250.00 150.00 1,700.00 8.38% 8 1/2% APR 15 2019 642.22 DTD 04/15/2010 404119-BF-5 BB /BA3 FOREST ON. CORPOR

me CSC HOLDINGS LLC 858% FEB 15 2019 DID 02/12/2009 126307-AC-I BB /EIA3 117.00 10,030.00 11,700.00 11,425.00 275.00 862.50 397.70 5.49% RCA INC 81/2% APR 15 2019 DID 04/15/2010 404119-BF-5 BB /BA3 112.94 20,000.00 22,587.40 22,250.00 337.40 1,700.00 500.54 6.12% FELCOR LODGING LP

e CSC HOLDINGS LLC 119.44 10.000.00 11,943.70 11,425.00 518.70 882.50 4.83% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB+ 1BA3 RCA INC 110.75 20,000.00 22,150.00 22,250.00 (100.00) 1,700.00 6.35% 8 1/2% APR 15 2019 642.22 DTD 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING

/30/13 Price Quantity Value Adjusted Tax Coat Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income RCA INC 110.63 20.000.00 22,125.00 22,250.00 (125.00) 1,700.00 6.33% 8 1/2% APR 15 2019 75.54 DID 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING L