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7.50 10/19 Accrued Int Recd ARCH COAL INC 71/4% OCT 01 2020 OTD 08/09/2010 (ID: 039380-AC-4) 3,000.000 0.004 10.88 10/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4) 10.000.000 0.034 343.75 10/29 Accrued Int Paid DELPHI CORP 6.125% MAY 15 2021 D

ERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20.2011 030981-AF-1 NR /BA3 104.50 7,000.00 7,315.00 WA " N/A 455.00 165.56 5.83% AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652.8E.9 BB /BA3 102.07 5,000.00 5,103.45 4,925.00 178.45 331.25 110.41 6.31% J.P.Morgan SB1062192-F1

For the Period 4/1/13 to 4/30/13 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 4/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 10,000.000 0.034 343.75 25 2018 DTD 04/25/2008 (ID: 59018Y4464) 4/25 Accrued Int Paid AVIS BUDEGET CAR RENTAL 8 1/4% JAN

PART FIN CORP 109.25 7,000.00 7,647.50 7,157.50 490.00 455.00 5.09% SR NOTES 61/2% MAY 20 2021 203.48 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 104.00 5,000.00 5,200.00 4,925.00 275.00 331.25 5.99% 6 98% JUN 01 2021 138.02 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 114.7

. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 7/11 Accrued Int Recd MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-864) 10,000.000 0.015 145.14 7/11 Accrued Int Real NEWFIELD EXPLORATION CO 6 7/8% FEB

crued Int Real SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued Int Reed AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-8E-9) 5,000.000 0.007 36.81 7/11 Accrued Int Reed HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 201