ICS INC 7.825% MAR 15 2020 DTD (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S 7/15 High Cost 03/17/2010 St 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) Total Settled Sales/Maturities/Redemptions 61,013,776.33 ($1,007,649.46) $12,721.50 L ($7.649.751 S $1,055.12 0 JP Morgan P

7/12/2010 ENTIRE ISSUE CALLED @ 103.00 (ID: 12561E-AK-1) CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) Total Settled Sales/Maturities/Redemptions $1,013,776.33 ($1,007,649.46) $12,721.50 L ($7,649.75) S $1,055.12 0 (5,000.000)

46FY UNDISCLOSED 11/01/06 TO 11/30/06 12 OF 13 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION S/D FINANCING FRCMIWEE0 TO FYO 700 RPM INCORPORAT OFFSHORE ARRANCac FLIP TOIII6FY0 FROM IM6FYO -700 RPM INCORPORATED DONE AT EDGETRADE.CCM INC. S/D FINANCING RETURN FROM II6FY0 DOIII8EE0 S/D

ET -2,000 RPM INCORPORATED OFFAIORE ARRAN G FLIP TO 6FYO FROM 6FY0 -200 CS LORPORATIO OFFAMORE ARRAN FLIP TO II6FY0 FROM FYO 2,000 RPM INCORPORAT DONE AT EDGETRADE.COM INC. 5/0 F ANCING RETURN FROM 6FY0 TO II8EE0 S/D ANCING FROM SEED TOIII6FY0 LUNDS RECEIVED WIRE 116FY0 HIGHBRIDGE C

0.00 (7.735.00) (525.00) L 7/10 7/15 Sale High Cost CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DID 03/17/2010 0 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S Total Settled Sales/Maturities/Redemptions $1,013,776.33 ($1,007,649.46)