6 7/8% APR 25 2018 DTI) 0425/2008 6 110.463 CREDIT SUISSE FIRST BOSTON LLC (ID: 59018Y-N6-4) 3,000.000 110.50 (3,313.89) 3/16 3/21 Purchase OEP RESOURCES INC 5 3/8% OCT 01 2022 DID 0101/2012 6 99.00 GOLDMAN SACHS & CO. (ID: 74733V-AB-13) 2,000.000 99.00 (1,980.00) 3/16 3/21 Purchase DEP RESOURCES INC 5 3

ERM NOTES 6 7/8% APR 4,000.000 111.00 (4,438.92) 3/28 25 2018 DTD 04252008 @ 110.973 MLP FS INC/FIXED INCOME (ID: 59018Y-N6-4) 3/22 Purchase OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 2,000.000 99.40 (1,969.75) 329 03/01/2012 @ 99.4375 RBC CAPITAL MARKETS CORPORATION (ID: 74733V-AB-6) 3/27 Purchase OEP RESO

7/12 Accrued Int Reed INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DM 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.006 92.81 7/12 Accrued Int Reed OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.015 301.60 7/12 Accrued Int Reed REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/20