A3 AMKOR TECHNOLOGES INC 99.75 5.000 00 4.987.50 4,925.00 02.50 331.25 6.66% 6 5/8% JUN 01 2021 27.60 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 114.00 10.000.00 11,400.00 11,490.00 (90.00) 775.00 5.66% 7.75% JUL 15 2021 357.36 DTD 07/09/2012 00164V-AB-9 68- /81 IRON MOUNTAIN INC

1/4% FEB 25 2022 OTD 02/28/2012 12/10 6 99.50 MORGAN STANLEY 8 CO. INCORPORATED (ID: 03938L-AX-2) 2,000.000 99.50 (1,990.00) 12/10 Purchase AMC NETWORKS INC 7.75% JUL 15 2021 DID 12/13 07/09/2012 @ 114.75 MLPFS INC/FIXED INCOME (ID: 00164V-AB-9) 7,000.000 114.75 (8,032.50) 12/11 Purchase AMC NETW

4% FEB 25 2022 DTD 02/28/2012 99.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 11/09/12 (ID: 05938L-AX-2) 0.00 (30.00) 12/13 Accrued IM Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/0912012 C 114.75 MLPFS INC/FIXED INCOME TRADE DATE 12/10/12 (ID: 00164V-AB-9) 000 (223.03) 12/14 Accrued Int Paid AMC

3 AMKOR TECHNOLOGES INC 102.50 5,000.00 5,125.00 4,925.00 200.00 331.25 8.23% 6 5/8% JUN 01 2021 55.20 DTD 06/20/2011 031652-BEG BB /BA3 AMC NETWORKS INC 115.25 10,000.00 11,525.00 11,490.00 35.00 775.00 5.47% 7.75% JUL 15 2021 34.44 DTD 07/09/2012 00164V-AB-9 BB-/S1 IRON MOUNTAIN INC 111.

riod 1/1/13 to 1/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 1/15 Corporate Interest AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-AB-9) 10000.000 0.039 387.50 1/15 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD

AMKOR TECHNOLOGES INC 100.81 5,000.00 5,040.40 4,925.00 115.40 331.25 8.49% 8 5/13% JUN 01 2021 82.81 DTD 05/20/2011 031652-9E-9 8B /BA3 AMC NETWORKS INC 113.75 10.000.00 11,375.00 11,490.00 (115.00) 775.00 5.66% 7.75% JUL 15 2021 99.02 DTD 07/09/2012 00164V-AB-9 BB-/B1 IRON MOUNTAIN INC 1

AMKOR TECHNOLOGES INC 101.25 5,000.00 5,062.45 4,925.00 137.45 331.25 6.42% 6 5/8% JUN 01 2021 110.41 DTD 06/20/2011 031852-8E-9 BB /BA3 AMC NETWORKS INC 113.50 10,000.00 11,350.00 11,490.00 (140.00) 775.00 5.68% 7.75% JUL 15 2021 183.61 DTD 07/09/2912 00164V-AB-9 BB-/B1 IRON MOUNTAIN INC

AMKOR TECHNOLOGIES INC 104.00 5,000.00 5,200.00 4.925.00 275.00 331.25 5.99% 6 5/8% JUN 01 2021 138.02 DTD 06/20/2011 03165243E4 BB /BA3 AMC NETWORKS INC 114.74 10,000.00 11,474.00 11,490.00 (16.00) 775.00 5.49% 7.75% JUL 15 2021 228.19 DTD 07/09/2012 00164V-AB-9 BB- /81 IRON MOUNTAIN INC

AMKOR TECHNOLOGES INC 102.62 5.000 00 5,140.00 4,925.00 215.60 331.25 6.17% 6 5/8% JUN 01 2021 166.54 DTD 05/20/2011 031652-6E-9 BB /82 AMC NETWORKS INC 113.75 10,000.00 11374.80 11,490 00 (115.20) 775.00 5.62% 7.75% JUL 152021 292.77 DTD 07/09/2012 00164V-AB-9 NR /B1 IRON MOUNTAIN INC 10

3 AMKOR TECHNOLOGIES INC 98.24 5,000.00 4,912.00 4,925.00 (13.00) 331.25 6.92% 6518% JUN 01 2021 27.60 DTD 05)20/2011 031652-8E-9 BB /B2 AMC NETWORKS INC 109.50 10,000.00 10,950.00 11,490.00 (540.00) 775.00 623% 7.75% JUL 15 2021 357.36 DTD 07/09/2012 00164V-AB-9 NR 181 JP Morgan Page 16 o

7/11 Accrued IM Recd MARKWEST ENERGY PART FIN 63/4% NOV01 2020 DTD 11/02/2010 (ID: 570506-AM-7) 5,000.000 0.013 65.63 7/11 Accrued IM Reed AMC NETWORKS INC 7.75% JUL 15 2021 DID 07/09/2012 (ID: 00164V-AB-9) 10.000.000 0.036 378.89 7/11 Accrued IS Reed OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010

TD (5,000.000) 104.77 5,238.50 (5.800.00) (351.50)S 7/11 High Cost 11/02/2010 6 104.77 KEYBANC CAPITAL MARKETS (ID: 570506-AM-7) 7/8 Sale AMC NETWORKS INC 7.75% JUL 15 2021 DTD (10,000.000) 108.75 10,875.00 (11,490.00) (615.00) S 7/11 High Cost 07/09/2012 C 108.75 FIRST UNION CAPITAL MARKETS (I

P SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL

RP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /B2 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 NR /B1 109.50 10,000.00 10,950.00 11,490.00 (540.00) 775.00 357.36 6.23% 98.24 5,000.00 4,

P SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL

P SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL

-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL

RP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /B2 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 NR /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL

P SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 111.00 15,000.00

Y 7 1/2% OCT 15 2020 DTD EFTA01574383 09/20/2010 (ID: 29273V-AC-4) MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 (ID: 570506-AM-7) AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-AB-9) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) Quantity Cost 10,000.000 2