LD OF CUSIP 184,51QADO. (ID: 18499A-DU-8) 10,000.000 0.03 300.00 11/19 Ao:rued IM Paid ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 115.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 11/14/12 (ID: 03936L-AM-6) 6,000.000 0.00 0.048 (289.80) 11/20 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD

(ID: 18499A-DU-8) $0.00 Quantity Cost (10,000.000) (11,000.00) 10,000.000 11,000.00 ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 @ 115.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 11/14/12 (ID: 03938L-AM-6) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7,000.000 0.033 227.50 $7,