ies Quantity Market Price Market Value Cost Basis % of Account Assets Unrealized Gain or (Loss) Estimated Yield Estimated Annual Income AMERICAN INTL GROUP NEW 3 577.3092 49.7700 28,732.68 9% 5,394.14 0.80% 230.92 SYMBOL: AIG 23.338.54 GENERAL ELECTRIC COMPANY 180.0000 25.4700 4,584.60 1% (

ITAL ONE CAPITAL IV 100.50 20,000.00 20,100.00 20275.00 (175.00) 1,349.00 6.70% 6.745% FEB 17 2037 614.54 DTD 02/052007 140422-M-4 881BAA AMERICAN INTL GROUP 109.00 15,000.00 16,350.00 16,428.75 (78.75) 1.226.25 7.48% 8.175% MAY 15 2058 258.87 DTD 051152009 02687443S-5 BBB iBAA Total US Fixed I

od 7/I/II to 7/31/11 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 7/11 7/11 Acaued Int Pail AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 05/15/2009 O 109.625 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/0011 FACE VALUE 3,000.00 (ID: 026874-BS-5) 3,000.000 0.

106.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 591709-AK-6) 15,000.000 0.028 (426.58) Accrued Int Pak' AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06111 FACE VALUE 12,000.00 (ID: 026874-BS.5) 12,000.000

/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities 7/6 7111 Purchased 109 50 Purchase AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 0915/2009 0 109.50 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 12,000.00 (ID: 026874-BS-5) 12,000.000 (13,140.00) 7/6 7/11

01 2031 DID 12/31/2008 0 109.25 9,000.000 109.30 (9,832.50) 7/11 BANC OF AMERICA SEC LLC FACE VALUE 9,000.00 (ID: 36186C-BY-8) 7/6 Purchase AMERICAN INTL GROUP 8.175% MAY 15 2058 01D 3,000.000 109.60 (3.288.75) 7/11 05/15/2009 0 109.625 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 3,000.00 (ID: 026874-BS-

PITAL ONE CAPITAL IV 97.38 20,000.00 19,475.00 20,275.00 (800.00) 1.34303 6.97% 6.745% FEB 17 2037 52.46 DTD 02/052007 140422-AA-4 B81BAA AMERICAN INTL GROUP 99.28 15,000.00 14,892.00 16,428.75 (1,536.75) 1,226.25 8.23% 8.175% MAY 15 2058 361.05 DTD 0515)2009 026874-85-5 BBB iBAA Total US Fixed

L ONE CAPITAL IV 95.50 20,000.00 19,100.00 20,275.00 (1,175.00) 1,349.00 7.13% 6.745% FEB 17 2037 164.86 DTD 02/052007 140422-M-4 BB IBAA AMERICAN INTL GROUP 88.25 15,000.00 13,237.50 18,428.75 (3,191.25) 1,226.25 9.28% 8.175% MAY 15 2058 463.24 DTD 05115)2009 02687443S-5 BBB iBAA Total US Fixe

TAL ONE CAPITAL IV 97.00 20,000.00 19,400.00 20,275.00 (875.00) 1,349.00 7.00% 6.745% FEB 17 2037 277.28 DTD 021052007 140422-AA-4 BB /BM AMERICAN INTL GROUP 96.50 15,000.00 14,475.00 16.428 75 (1.953 75) 1,226 25 8.48% 8.175% MAY 15 2058 565.42 DTD 0915/2009 026874-BS-5 BBB /BM Total US Fixed

Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 018745-AL-5) 10,000.000 0.04 400.00 11/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 02687443S-5) 15.000.000 0.041 613.13 11/15 Corporate Interest CONSTELLATION BRANDS INC 7114% MAY 15 201

L ONE CAPITAL IV 97.86 20,000.00 19,575.00 20,275.00 (700.00) 1,349.00 6.92% 6.745% FEB 17 2037 389.70 DTD 02,05r2007 140422•AA-4 BB /BAA AMERICAN INTL GROUP 88.25 15,000.00 13,237.50 16,428.75 (3,191.25) 1.226 25 9.28% 8.175% MAY 15 2058 54.49 DTD 05/15/2009 0268748S-5 BBB /BM Total US Fixed I

2/31n I Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/1512009 026874-BS-5 BBB /BAA 89 00 15.000 00 13350.00 16,428.75 (3,078.75) 1226.25 156.67 9.20% Total US Fixed

ONE CAPITAL IV 100.63 20,000.00 20,125.00 20,275.00 (150.00) 1,349.00 6.69% 6.745% FEB 17 2037 614.54 DTD 02/05/2007 140422-AA-4 BBB /BM AMERICAN INTL GROUP 96.50 15,000.00 14,475.00 16,428.75 (1,953.75) 1226.25 8.48% 8.175% MAY 15 2058 258.87 DTD 05/15/2009 0268748$-5 BBB 43AA Total US Fixed

AL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-M-4 BB+ /BAA 101.13 20,000.00 20,225.00 20,275.00 (50.00) 1,349.00 52.48 6.65% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/1512009 026874-B5.5 BBB /BAA 105.88 15,000.00 15,881.25 16,428.75 (547.50) 1,226.25 361.05 7.71% Total US Fixed

NE CAPITAL IV 6.745% FEB 17 2037 DTD 0'1105/2007 140422-AA-4 BB+ /BAA 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 164.86 6.74% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA 105.85 15.00000 15,877.50 16,428.75 (551.25) 1,226.25 463.24 7.71% Total US Fixed

TAL ONE CAPITAL IV 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1349.00 6.74% 6.745% FEB 17 2037 277.28 DM 02/05/2007 140422.4A4 BB* /BM AMERICAN INTL GROUP 106.88 15,000.00 16 031 :5 16,428.75 (397.50) 1.226.25 7.63% 8.175% MAY 15 2058 565.42 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed

5 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DID 04/30/2010 (ID: 018745-AL-5) 10,000.000 0.04 400.00 5/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 05/15/2009 (ID: 0268744S-5) 15,000.000 0.041 613.13 5)15 Corporate Interest CONSTELLATION BRANDS INC 71/4% MAY 15 2017

ONE CAPITAL IV 99.88 20,000.00 19,975.00 20,275.00 (300.00) 1.349.00 6.75% 6.745% FEB 17 2037 389.70 DTD 02/05/2007 140422-AA-4 BB• /I3AA AMERICAN INTL GROUP 103.88 15,000.00 15,581.25 16,428.75 (847.50) 1.226 25 7.86% 8.175% MAY 15 2058 54.49 DTD 05/15/2009 026874-BS-5 BBB /13AA Total US Fixed

ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB• /BM 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 502.12 6.74% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA 108.50 15,000.00 16,275.00 16,428.75 (153.75) 1,228.25 156.67 7.51% Total US Fixed

ies Quantity Market Price Market Value Cost Basis % of Account Assets Unrealized Gain or (Loss) Estimated Yield Estimated Annual Income AMERICAN INTL GROUP NEW 578.7422 50.0100 28,942.90 9% 5,532.20 0.99% 289.37 SYMBOL: AIG 23.410.70 GENERAL ELECTRIC COMPANY 180.0000 25.8900 4,660.20 1% (3