DTD 5,000.000 0.028 (138.66) 12/04/2012 @ 106.802 MORGAN STANLEY & CO. LLC 0.00 TRADE DATE 05/14/13 (ID: 780099-CE-5) 5/17 Accrued Int Paid MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 0.024 (120.07) 09/22/2009 C 131.50 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/14/13 (ID: 553030-AA-8) 5/

RP PLC 6.125% 12/15/2022 DTD 5,000 000 106.802 (5,340.10) 5/17 12/04/2012 e 106.802 MORGAN STANLEY 8 CO. LLC (ID: 780099-CE-5) 5/14 Purchase MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 131.50 (6,575.00) 5/17 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-6) 5/14 Purchase HOL

6 7/11 Accrued IM Reed ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 (ID: 29264F-AG-1) 5,000.000 0.034 171.11 7/11 Accrued IM Recd MGM RESORTS INTL 11.375% MAR 01 2018 DTD 0912=009 (ID: 553030-AA-8) 5,000.000 0.041 205.38 7/11 Accrued IM Real SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DID 6

00) 100.75 5,037.50 (5,337.50) (300.00) S 7/11 High Cost 06/08/2011 6 100.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) 7/8 Sale MGM RESORTS INTL 11.375% MAR 01 2018 DTD (5.000.000) 124.50 6,225.00 (6,575.00) (350.00) S 7/11 High Cost 09/22/2009 6 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID

: 912909-AF-5) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 @ 106.802 MORGAN STANLEY & CO. LLC TRADE DATE 05/14/13 (ID: 780099-CE-5) MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/14/13 (ID: 55303Q-AA-8) HOLOGIC INC 6.250% 08/01/2020 DTD 03

-5) WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 (ID: 962166-BV-5) ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 (ID: 29264F-AG-1) MGM RESORTS INTL 11.375% MAR 01 2018 DTD EFTA01574371 09/22/2009 (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) GMAC

DTI) 12/04/2012 0 106.802 MORGAN STANLEY & CO. US TRADE DATE 05/14/13 (ID: 780099-CE-5) 5,000.000 0.00 0.028 (138.66) 5/17 Accrued Int Paid MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CMGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/14/13 (ID: 55303O-AA-8) 5.000.000 0.00 0.024 (120.07) 5/17

2011 0 100.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) (5,000.000) 100.75 5,037.50 (5,337.50) (300.00) S 7/8 7/11 Sale High Cost MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 124.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-AA-8) (5,000.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8