MAY 02 2016 JUN 15 2011 PAYMENT A/C PRINCIPAL AS OF 08/20/12 Pro Rata (ID: 125581-FZ-6) Sale FIFO Sale FIFO Sale FIFO Redemption Pro Rata SL GREEN REALTY CORP PFD 6.5% @ 24.80776 744,232.80 BROKERAGE 1,200.00 TAX &/OR SEC 16.68 J.P. MORGAN SECURITIES LLC (ID: 78440X-50-7) ARES CAPITAL CORPORATION @ 16.84 50