800.00 6.04% 8% MAY 15 2018 302.22 DTD 04/30/2010 016745-AL-5 8+/B2 CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 79 62 NON-TRADEABLE ASSET 16 50 CORP ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 7,000 Reserved Corp Action 125996-MK-0 El- /I32 COMMERCIAL METALS CO 110.91 1

118% MAR 01 2018 67.70 DTD 03/03/2010 29444U-M-5 BB /BA2 AVIS BUDGET CAR RENTAL 112.88 5.000 00 5,644.00 5,470.00 174.00 481.25 6 5.1'N, NON-TRADEABLE ASSET 21.38 CORP ACTIONS CONTRA 9.625% 03/15/2018 DTD 08/12/2010 05399A•HT5 B /82 JP Morgan Page 8 of 23 Confidential Treatment Requested by J

S 8 1/8% MAR 01 2018 67.70 DTD 03/03/2010 29444U-AJ-5 BB /SA2 AVIS BUDGET CAR RENTAL 112.88 5.000 00 5.644 00 5,470.00 174.00 48125 6.54% NON-TRADEABLE ASSET 21.38 CORP ACTIONS CONTRA 9.625%03/15/2018 DID 08/12/2010 05399A-HT-5 B /82 J.P.Morgan Page 8 of 23 SB1062192-F1 2074 EFTA01663946 G