scription Per Unit Realized Quantity Amount Proceeds Tax Cost Gainloss Pending Sales, Maturities. Redemptions 9/5 Redemption HOST HOTELS 8 RESORTS LP 83/4%JUN 01 2018 DTD 9/5 04/04/2008 (ID: 44108E-8AS) (2,000.000) 102.25 2,045.00 (2,075.00) (39.00 L 8/29 Sale FOREST OIL CORPORATION 7 1/4

OUP GLOBAL MARKETS INC/SALOM (ID: 346091-AZ-4) (2,000.000) 97.90 1,957.50 (2,040.00) (82.50) L • 9/5 9/5 Redemption Pro Rata HOST HOTELS 8 RESORTS LP 63/4% JUN 01 2016 DTD 04/04/2006 PARTIAL ISSUE CALLED 0 102.25 (ID: 44108E-BA-5) (2,000.000) 102.30 2,045.00 (2,075.00) (30.00) L 9/11 9/14

NC 105.88 15,000.00 15,88125 16,050.00 (168.75) 1,162.50 5.92% 7 3/4% MAY 15 2016 439.15 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS 8 RESORTS LP 102.75 8,000.00 8,220.00 8,300.00 (80.00) 540.00 5.90% 63/4% JUN 01 2016 180.00 DTD 04/04/2006 44106E-BA-5 BB+ MAI BANK OF AMERICA CORP

C 105.55 15,000.00 15,832.20 16.050.00 (217.80) 1,162.50 5.87% 7 3/4% MAY 15 2016 245.41 DTD 11/15/2009 226566-AK-3 8+ /BA2 HOST HOTELS 8 RESORTS LP 102.50 7,000.00 7,175.00 7,262.50 (87.50) 472.50 5.91% 6 3/4% JUN 01 2016 78.75 DTD 04/04/2006 44108E-BA-5 BB+ /BAA BANK OF AMERICA CORP