OF V.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT TENDERED OF CUSIP 787754131.7. (ID: 78799A-C..141) 20,000.000 0.023 458.33 &25 Accrued Int Paid NOKIA CORP 53/8% MAY 15 2019 DTD 05/07/2009@ 98.25 GOLDMAN SACHS & CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) 5,000.000 0.00 0.005 (26.13) Total Income 58.143

37.47 7/11 Accrued IM Recd CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/122009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued IM Recd NOKIA CORP 53/8% MAY 15 2019 DTD 05107/2009 (ID: 654902-AB-1) 5,000.000 0.008 41.81 7/11 Accrued IM Real PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DID 11 J

47 7/11 Accrued Int Real CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued Int Reed NOKIA CORP 53/8% MAY 15 2019 DID 05/07/2009 (ID: 654902-AB-1) 5,000.000 0.008 41.81 7/11 Accrued Int Real PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/3