(10,000.000) 116.55 11,855.00 (11,425.00) 230.00 1 7/11 High Cost 02/12/2009 0 118.55 MORGAN STANLEY & CO. LLC (ID: 126307-AC-1) 7/8 Sale NOKIA CORP 5 WM MAY 15 2019 DTD 05/07/2009 (5,000.000) 96.30 4,815.00 (4,912.50) (97.50) 7/11 High Cost 96.30 MORGAN STANLEY & CO. LLC (ID: 854902-AB-1) 7

RA (ID: 75899A-EU-3) Quantity Cost (10,000.000) (10,775.00) 10,000.000 10,775.00 (5,000.000) (5,640.00) 5,000.000 5,640.00 EFTA01574343 NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS & CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) $8,143.33 5,000.000 0.00 0.005 (26.13) Quan

8K-AL-2) DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 (ID: 654902-AB-1) PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) CDW LLC/CDW FINANC

TE OF 22.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT TENDERED OF CUSIP 767754B17. (ID: 76799A-CJ-9) 20.000.000 0.023 458.33 6/25 Accrued Int Paid NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS 8 CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) 5.000.000 0.00 0.005 (26.13) Total Income $