.50 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. .01% RATE ON NET AVG COLLECTED BALANCE OF $38,875.06 AS OF 05/01/12 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% MA

2017 DTD 2/13/2007 @ 111.00 CIT1GROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/17/12 (ID: 471109-AB4) 1,000.000 0.00 0.004 (4.37) 5/29 Accrued IM Reed RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 (ID: 74971X-AC-1) 2,000.000 0.036 71.75 5/29 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OC

00 0.024 (47.25) 6/8 Accrued Int Revd RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971kAC-1) 3.000.000 0.038 113.53 6/8 Accrued IM Reed FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 2,000.000 0.029 58.77 6/8 Accrued Int Ree

387.50 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $30,040.30 AS OF 07/01/12 0.25 715 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-8) 1,000.000 0.018 18.28 715 Accrued Int Real FORD MOTOR CREDIT CO NOTE

.50 7/16 Corporate Interest PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 7/16 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DID 9/23/2033 (ID: 345397-TZ-6) 1,000.000 0.02 20.42 7/16 Accrued IM Recd FORD MOTOR CREDIT CO NOTES

0 12/7 Foreign Interest ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 AS OF 12/03/12 (ID: 03938L-AM-6) 6,000.000 0.052 310.50 12/12 Accrued IM Reed SUPERVALU INC 8% MAY 01 2018 DTD 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.009 9.11 12/12 Accrued IM Real SUPERVALU INC 8% MAY 01 2016 DID 050

5.24) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DID 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.033 198.75 1/31 Accrued IM Reed SUPERVALU INC 8% MAY 01 2016 DTD 05107/2009 (ID: 868536-AT-0) 1.000.000 0.02 20.00 Total Income 33486.84 Type Quantity Settle Date Selecti

20 DTD 2,000.000 0.022 (44.69) 06/17/2012 41 112.375 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/05/13 (ID: 989194-AG-0) 4/10 Accrued IM Reed SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 3,000.000 0.031 92.13 2020 01D 11/16t2010 CALLABLE 11/15/2015 41 103.81 (ID: 867363-AU-7) 4/10 A

63/4% NOV01 2020 DTD 11/02/2010 11/ 112.00 SEAPORT GROUP SECURITIES, LLC TRADE DATE 04/30/13 (ID: 570506-AM-7) 5,000.000 0.00 0S% 5/6 Accrued IM Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 1,000000 0.007 7.17 00/19/2010 (ID: 912909-AF-5) JP Morgan Page 20 of 26 Confidential Treatment

MENT, PLUS $6.548611 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HEW OF CUSIP 003687AB6. (ID: 00399A-FX-9) 5,000.000 0.007 32.74 5/9 Accrued IM Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.008 15.57 5/10 Accrued Int Reed US STEEL CORP SR NOTES

19 286.46 7/11 Accrued IM Recd US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.02 40.97 7/11 Accrued IM Reed WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 1=1/2009 (ID: 9621864V-5) 10.000.000 0.02 204.86 7/11 Accrued IM Reed ENDO PHARMACEUT HLDGS IN 7% JUL 1

.000 0.025 252.50 7/11 Accrued Int Recd ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/202009 (ID: 039313L-AM-8) 8,000000 0.012 69.00 7/11 Accrued IM Reed SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 (ID: 862061-AD-2) 20.000.000 0.007 133.33 7/11 Accrued IM Reed PINNACLE ENTERTAINMENT 8 5/8%

000 0.028 426.56 7/11 Accrued IM Recd WPX ENERGY INC 5.25% JAN 15 2017 DM 06/25/2012 (ID: 982128-AC-7) 5,000.000 0.026 128.33 7/11 Accrued IM Reed RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) 15,000.000 0.006 85.31 7/11 Accrued IM Reed WINDSTREAM CORP 7 7/8% NOV 01

ccrued !rut Recd MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N8-4) 10,000.000 0.015 145.14 7/11 Accrued IM Reed NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.031 611.11 7/11 Accrued IM Reed LENNAR CORPORATION 5

7/11 Accrued Int Reed SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DID 9/20.0006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued IM Reed AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) 5,000.000 0.007 36.81 7/11 Accrued IM Reed HEALTH MANAGEMENT ASSOC

.025 122.81 7/12 Accrued IM Real RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) 9,000.000 0.03 271.69 7/12 Accrued IM Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 28 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.03 178.88 7/12 Accrued IM Recd COVANTA HOLDING CORP SR

41.81 7/11 Accrued Int Real PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20.000.000 0.037 733.33 7/11 Accrued IM Reed CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06(15/2011 STEP CPN (ID: 12513GAW-9) 3.000.000 0.006 17.33 7/11 Accrued IM Reed HANESBRANDS INC 8% DEC