Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amouni Proceeds Tax Cost Realized GaIn/Loss Settled Sales/Matudties/Redemptions 1/5 1/5 Redemption Pro Rata CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 PARTIAL ISSUE CALLED 103.00 AS OF 01/04/12 (ID: 12561E-AK-