/12 Accrued Int Reed CITYCENTER HLDGS/FINANCE 75/8% JAN 15 2016 DID 07/15/2011 (ID: 178780-AB-0) 5,000.000 0.037 187.45 7/12 Accrued IM Recd UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.007 104.08 7/12 Accrued IM Recd INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD

6 DID (5,000.000) 105.75 5,287.50 (5,275.00) 12.50 S 7/12 High Cost 07/15/2011 . 105.75 MLPFS INC/FIXED INCOME (ID: 178760-AB-0) 7/9 Sale UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DM (15,000.000) 111.00 16,650.00 (16,687.50) (37.50) 1 7/12 High Cost 11/17/2009 @ 111.00 DEUTSCHE BANK ALEX BROWN (ID: 911