6 BB+ /BA3 CF INDUSTRIES INC 125.00 10,000.00 12,500.00 11,675.00 825.00 712.50 3.23% 7 1/8% MAY 01 2020 178.12 DM 04/23/2010 12527G-A8-9 NR /NR JP Morgan Page 13 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050612 SDNY_GM_00319810 EFTA01523013

G-6 BB+ /BA3 CF INDUSTRIES INC 125.26 1000000 12,526.10 11,67800 851.10 712.50 3.16% 7 1/8% MAY 01 2020 237.50 DTD 04123/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000 00 5,375.00 5,450.00 (75.00) 343.75 5.59% 6 743% MAY 01 3320 114.58 DTD 05/01/2011 81180W-AD-3 BB+ /11A1

6 BB+ /8A3 CF INDUSTRIES INC 125.00 10,000.00 12,500.00 11,675.00 825.00 712.50 3 12% 7 1/8% MAY 01 2020 356 25 DM 04/23/2010 12527G-A8-9 NR /NR JP Morgan Page 13 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050700 SDNY_GM_00319898 EFTA01523096

5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 114.58 5.59%

5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3

5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3

6 BB+ /BA3 CF INDUSTRIES INC 125.00 10,000 00 12,500.00 11,675.00 825.00 712.50 3.26% 7 1/8% MAY 01 2020 118.75 DTD 04/23/2010 12527GAB-9 NR /NR OMNICARE INC 111.50 15,000 00 16,725.00 16.320.00 405.00 1,162.50 5.82% 7 3/4% JUN 01 2020 96.87 DTD 05/18/2010 681904-AM-0 BB /BA3 RANG

BB. /8A3 CF INDUSTRIES INC 12328 10,000.00 12,327.70 11,675.00 652.70 712.50 3.40% 7 1/8% MAY 01 2020 296.87 DTD 04/23/2010 1252703•AB•9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 5.58% 6 7/8% MAY 01 2020 143.22 DTD 05/01/2011 81180W-AD-3 BEI+ /BA1