7/1/13 to 7/31/13 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6/24 Purchase DINEEOUITV INC 9 1/2% OCT 30 2018 DTD 2.000.000 110.00 (2.200.00) • 7/2 04/30/2011 4/ 110.00 DEUTSCHE BANK ALEX BROWN (ID: 254423-AB-2) J.P. Morgan Page 26 of