-8 B8482 DAVITA INC 106.38 10,000.00 10,637.50 10,200.00 437.50 637.50 5.17% 6 3/8% NOV 01 2018 159.37 DID 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 108.25 5,000.00 5,412.65 5,400.00 12.65 312.50 4.71% 6.25% NOV 01 2018 78.12 DTD 11/21/2011 88033G-8P-4B6481 J.P, Morgan Page 10 of 26 Co

d 7/1/1210 7/31/12 Trade Date Per Unit Settle Date Type DeeCaption Quantity Amount Market Cost Settled Securities Purchased 7/19 Purchase TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 5,000.000 108.00 (5,400.00) 7/24 11/21/2011 a 108.00 MLPFS INC/FIXED INCOME (ID: 88033G-BP-4) 7/23 Purchase BURGER KIN

0 DTD 11/16/2010 CALLABLE 11/15(2015 42 0.00 103.81 @ 107.50 MLPFS INC/FIXED INCOME TRADE DATE 07/18/12 (ID: E67363-AU-7) 7/24 Accrued Int Paid TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID 5,000.000 0.014 (7205) 1121/2011 @ 108.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 07/19/12 (ID: 88033G-BP-4) 7/26 Accrue

7 5.24% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 212.50 5.04% TENET HEALTHCARE CORP 6.25% NOV01 2018 DTD 11/21/2011 880230-BP-4 88- /81 109.38 5,000.00 5,468.75 5,400.00 88.75 312.50 104.16 4.49% CSC HOLDINGS LLC 8 5/896 F

5.20% DAVITA INC 6 3/896 NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /82 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 265.62 5.02% TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/2112011 86033G.BP-4 8B-/B1 110.38 5,000.00 5,518.75 5,400.00 118/5 312.50 13020 4.29% J.P, Morgan Page 10 of 24

0/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income TENET HEALTHCARE CORP 108.00 5,000.00 5,400.00 5,400.00 312.50 4.70% 6.25% NOV01 2018 157.11 DM 11/21/2011 88033G-BP-4 B. /81 CSC HOWINGSLIC 119.00 10,000.00 1

562.50 1111 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868538-AT-0) 10000.000 0.04 400.00 11/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.031 156.25 11/1 Corporate Interest WNOSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/

8 BB- /82 DAVITS INC 107.50 10 000 00 10.75900 10,200.00 550.00 637.50 4.88% 6 3/8% NOV 01 2018 106.25 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 110.25 5,000 00 5.512.50 5,40900 112.50 312.50 425% 6.25% NOV01 2018 52.08 DID 11/21/2011 88061S8P-4B+ /81 CSC HOLDINGS LLC 119.50 10 000

8 BB- /B2 DAVITA INC 107.00 10.000.00 10,700.00 10200.00 500.00 637.50 4.94% 6 3/8% NOV 01 2018 212.50 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 110.88 5,000.00 5,543.75 5,400.00 143.75 312.50 4 08 % 8.25% NOV01 2018 104 16 DM 11/21/2011 88033G-BP-4 Eft- /B1 JP Morgan Page 10 of 2

98- /82 DAVITA INC 106.63 10,000.00 10,862.50 10,200.00 482.50 637.50 5.00% 6 3/8% NOV 01 2018 265.62 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 111.25 5,000.00 5,562.50 5,400.00 162.50 312.50 3.98% 8.25% NOV01 2018 130.20 MD 11/21/2011 8RallS8P-4 8+ /EtA3 CSC HOLDINGS LLC 120.13 1

AY-8 BB- /82 DAVRA INC 108.13 10.000.00 10,612.50 1020000 412.50 637.50 5.08% 63/8% NOV 01 2018 318.75 DID 10/20/2010 23918K-AL-2 NR /62 TENET HEALTHCARE CORP 112.50 5,000.00 5,625 00 5,400.00 225.00 312.50 3.72% 6.25% NOV 01 2018 156.25 DTD 11/21/2011 88033G-BP-4 B+ /BA3 111.38 5,000.00 5,568

0 5/1 Foreign Interest SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.034 171.88 5/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.031 156.25 5/1 Corporate Interest WINOSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/

2 8- /B3 DAVITA INC 104.38 10,000.00 10,437.50 10,200.00 237.50 637.50 5.42% 6 318% NOV 01 2018 106.25 DTD 10/20/2010 23918K-AL•2 NR /82 TENET HEALTHCARE CORP 105.25 5,000.00 5,262.50 5,400.00 (137.50) 312.50 5.11% 6.25% NOV 01 2018 52.08 DTD 11/21/2011 88033G-BP-4 Et+ /BA3 P CDW LLC/CDW FINANCE

ost Income 7/11 Accrued Ind Recd LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521885-AS-4) 8,000.000 0.026 209.44 7/11 Accrued IM Recd TENET HEALTHCARE CORP 6.25% NOV01 2018 DID 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.012 60.76 7/11 Accrued IM Real DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID

0100 (8,000.000) 108.00 8,840.00 (8,758.00) (118.00) L 7/11 High Cost 108.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 521885-AS-4) 7/8 Sale TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID (5,000.000) 105.00 5,250.00 (5,400.00) (150.00) S 7/11 High Cost 11/21/2011 0 105.00 DEUTSCHE BANK ALEX BROWN (ID: 880

NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /B1 110.38 5,000.00 5,518.75 5,400.00 118.75 312.50 130.20 4.29% 107.00 10,000.00 10,700

NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /B1 108.25 5,000.00 5,412.65 5,400.00 12.65 312.50 78.12 4.71% 106.38 10,000.00 10,637.5

LAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 8 1/2% APR

ncome Accrued Interest Yield Page 10 of 24 EFTA01573944 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 8 1/2% APR

B- /B2 P DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 254423-AB-2 B- /B3 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 P CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BA3 AVIS BUD