12/01/2013 • 12/31/2013 Acaued Interest Estimated Estimated Annual Income Yield Fixed Income (continued) Corporate Bonds (continued) SERVICED ASTER CO SR NT • CUSIP FULLY Security Identifier: 81760NAN9 EXCHANGED FROM OLD CUSP 81760KAL3 8.000% 02115120 DIE DID 02113112 Moody Rating CM1 S 8 P Rating CCC. 01124