CROWN AMER/CAP CORP III 108.75 7,000.00 7612.50 7,527.50 85.00 437.50 5.00% 6 114% FEB 01 2021 109.37 DTD 08/01/2011 22818V-AB-3 8B /BA3 KEY ENERGY SERVICES INC 103.00 4,000.00 4,120.00 4,090.00 30.00 270.00 6.30% 8 3/4% MAR 01 2021 45.00 DTD 03/04/2011 492914-AS-5 BB- /81 AMERIGAS PART FIN CORP

0 4/16 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2016 DM 0403/2008 (ID: 858119-AN-0) 15,000.000 0.039 581.25 4/19 Accrued Int Paid KEY ENERGY SERVICES INC 63/4% MAR 01 2021 DTD 03/04/2011 102.00 MLPFS INC/FIXED INCOME TRADE DATE 04/16/12 (ID: 492914-AS-5) 2,000.000 0.00 0.009 (18.00) 4/20 Accru

/4% FEB 01 2021 DTD 2,000.000 107.60 (2,152.50) 4/11 08/01/2011 @ 107.625 MORGAN STANLEY .3 CO. INCORPORATED (ID: 22818V-AB-3) 4/16 Purchase KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 2,000.000 102.00 (2,040.00) 4/19 03/042011 1 102.00 MLPFS INC/FIXED INCOME (ID: 492914-ASS) 4/17 Purchase KEY ENERGY

01/12 0.32 5/4 Accrued IM Reed ARCH COAL INC 7114% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 2,000.000 0.007 13.29 5/4 Accrued Int Paid KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 Q 103.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 05/01/12 (ID: 492914-AS-5) 0.012 (11.81) 1,000.000 0.00 5/4 Ac

WN AMER/CAP CORP IN 10625 15,000.00 16,237.50 16,262.50 (25.00) 937.50 5.06% 6 1/4% FEB 01 2021 312.49 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 100.38 5,000.00 5,018.75 5,127.50 (108.75) 337.50 6.69% 6 3/4% MAR 01 2021 84.37 DTD 03/04/2011 492914-AS-5 BB- /B1 J.P Morgan Page 14 o

e Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 5/1 Purchase 5/4 1.000.000 103.80 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 6 103.75 DEUTSCHE BANK ALEX BROWN (ID: 492914-AS-5) (1,037.50) 5/3 5/8 Purchase CROWN AMER/CAP CORP 111 61/4

OWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 109.25 15,000.00 16387.50 16,262.50 125.00 937.50 380.61 4.92% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 97.50 5,000.00 4,875.00 5,127.50 (252.50) 337.50 112.50 7.14% J.P Morgan Page 14 o

OWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 B8 /BA2 111.00 15,000.00 16,650.30 16,282.50 387.80 937.50 78.12 4.85% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /91 103.69 5,000.00 5,184.55 5,127.50 57.05 337.50 169.68 6.19% AMERICAS PART FIN CORP

N AMER/CAP CORP III 112.73 15,000.00 16,909.95 16.262.50 647.45 937.50 4 41% 6 1/4% FEB 01 2021 156.24 DTD 08/01/2011 22818V-AB-3 BB 03A2 KEY ENERGY SERVICES INC 103.23 5,000.00 5,161.55 5,127.50 34.05 337.50 6.25% 6 3/4% MAR 01 2021 28.12 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS PART FIN CORP

/4 Corporate Interest EQUINIX INC SR NOTES 8 15% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) 10,000.000 0.041 406.25 9/4 Corporate Interest KEY ENERGY SERVICES INC 8 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) 5,000.000 0.034 188.75 9/4 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01

N AhWR/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 110.50 15,000.00 16,575.00 16,262.50 312.50 937.50 234.37 4.70% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 100.50 5,000.00 5,025.00 5,127.50 (102.50) 337.50 56.25 6.67% DELPHI CORP 6.125% M

N ANWR/CAP COFtP IN 109.50 15,000.00 16,425.00 16,262.50 162.50 937.50 4.83% 6 1/4% FEB 01 2021 312.49 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 100.50 5,000.00 5,025.00 5,127.50 (102.50) 337.50 6.67% 6 3/4% MAR 01 2021 84.37 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 110.00

WN AMEFUCAP CORP III 109.50 15,000.00 16,425.00 16,262.50 162.50 937.50 4.82% 6 1/4% FEB 01 2021 390.61 DTD 08/01/2011 22818V-AB-3 8B /NR KEY ENERGY SERVICES INC 100.25 5000.00 5,012.50 5,127.50 (115.00) 337.50 6.71% 6 3/4% MAR 01 2021 112.50 DTD 03/04/2011 492914-AS-5 8B- /81 DELPHI CORP 111.00

CROWN ANEWCAP CORP IN 6114% FEB 01 2021 DTD 06/01/2011 22818V-AB-3 BB MR 109.00 15,000.00 16,350.00 16,262.50 87.50 937.50 471.34 4.88% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 010 03/04/2011 492914-AS-5 BB- /B1 100.75 5,000.00 5,037.50 5,127.50 (90.00) 337.50 140.62 6.63% JP Morgan Page 15 of

OWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR 109.22 15,000.00 16,382.25 16,262.50 119.75 937.50 156.24 4.82% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB-/B1 104.38 5,000.00 5,218.75 5,127.50 91.25 337.50 28.12 6.05% DELPHI CORP 6.125% MAY 1

WN APAER/CAP CORP III 110.49 15.000.00 16,573.80 16,26250 311.30 937.50 4.62% 6 1/4% FEB 01 2021 234.37 DTD 08/01/2011 22618V-AB-3 BB /NR KEY ENERGY SERVICES INC 104.75 5000 00 5237.50 5,127.50 110.00 337.50 5.98% 6 3/4% MAR 01 2021 56.25 DTD 03/04/2011 492914-AS-513B- 88-/81 JP Morgan Page 15 of

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income KEY ENERGY SERVICES INC 101.50 5,000.00 5,075.00 5,127.50 (52.50) 337.50 6.50% 63/4% MAR 01 2021 84.37 DTD 03/04/2011 492914-AS-5 BB-161 DELPHI CORP 110.75 5,0

AMEFUCAP CORP IN 105.75 15,000.00 15,862 50 16,282.50 (400.00) 937.50 5.32% 6 114% FEB 01 2021 390.61 DTD 08/01/2011 22818V-AB-3 8B /BA2 KEY ENERGY SERVICES INC 96.00 5,000.00 4,800.00 5,127.50 (327.50) 337.50 7.44% 6 3/4% MAR 01 2021 112.50 DTD 03/04/2011 492914-AS-5 BB- /81 GRAPHIC PACKAGING INT

me 7/12 Accrued Int Recd IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 06/10/2009 (ID: 46284P-AM-8) 15,000.000 0.034 512.97 7/12 Accrued IM Recd KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/042011 (ID: 492914-AS-5) 5.000.000 0.025 122.81 7/12 Accrued IM Real RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/

ANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 100.38 5,000.00 5,018.75 5,127.50 (108.75) 337.50 84.37 6.69% 108.25 15,000.00 16