rket Value Unrealized Gain/ Lou Awued Interest Estimated Estimated Annual Income Yield Fixed Income (continued) Corporate Bonds (continued) SERVICEM ASTER CO SR NT - CUSIP FULLY Security Identifier: 81760NAN9 EXCHANGED FROM OLD CUSIP81760NAL3 8.000% 02115120 81E DTI) 02/13/12 Moody Rating CAA' S 8 P Rating MC+ 0112

ntinued) EARTHLINK INC GTD SR NT FULLY EXCHANGED (continued) 10123/12 600,000.000 102.4650 Total Noncovered 1,000,000.000 Total 1100,000.000 SERVICEM ASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81160NAL3 8.000% 02115120 WE DTD 02/13112 Moody Rating CAM S P Rating CCC+ 01124113 '.12.13 1,500,000.000 105.288