/1/13 to 7/31/13 Trade Date Sett 'e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 74 Purchase DINEEQUITY INC 9 1/2% OCT 33 2018 OTO 2,000.000 110.00 (2,200.00) • 7 2 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN (ID: 254423-AB-2) JP Morgan Page 26 of 26 Con

3 @ .01% RATE ON AVG COLLECTED BALANCE OF $51,225.75 AS OF 07/01/13 CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015