225.00 312.50 3.72% 6.25% NOV 01 2018 156.25 DTD 11/21/2011 88033G-BP-4 B+ /BA3 111.38 5,000.00 5,568.75 5,572.50 (3.75) 412.50 5.87% AVIS BUDEGET CAR RENTAL 8 1/4% JAN 152019 121.45 DID 01/15/2011 053773-AN-7 B /82 CSC HOLDINGS LLC 120.96 10.000.00 12.096 00 11,425.00 671.00 882.50

ORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 6 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 2,000.000 105.875 (2,117.50) 4/22 425 Purchase AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 01/15/2011 a 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) 5,000.000 111.45 (5,572.50) Total Settled Secur

Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N8-4) 10,000.000 0.034 343.75 4/25 Accrued IM Paid AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 01/15/2011 • 111.45 SOUTHWEST SECURITIES INC TRADE DATE 04/22/13 (ID: 053773-AN-7) 5,000.000 0.00 0.023 (114.5

XED INCOME (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD EFTA01574233 12/20/2012 @ 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) AVIS BUDEGET CAR RENTAL 8 1/496 JAN 15 2019 DTD 01/15/2011 @ 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) ($20,682.50) 5,000.000 111.45 (5,572.50) 2,0

SORTS INTL 6.625% 12/15./2021 DTD 122020120 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 2,000.000 105.875 (2,117.50) 4/22 4/25 Purchase AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/1512011 g 111.45 SOUTHWEST SECURITIES INC (ID: 053773.AN.7) 5,000.000 111.45 (5,572.50) Total Settled Secu